HON Stock Analysis: Honeywell International | NASDAQ
Conglomerates | NASDAQ, USA | Market Cap: 73.570m USD | 12M Return: 0.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.29B
EPS Trend: 5.2%
Qual. Beats: 0
Rev. Trend: 56.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Honeywell International Inc. (NASDAQ: HON) is a diversified industrial conglomerate operating through four main business segments: Aerospace Technologies, Industrial Automation, Building Automation, and Energy and Sustainability Solutions. The company serves customers across the United States, Europe, and international markets, providing a wide range of products and services from aircraft engines and avionics to industrial automation equipment, building management systems, and refining process technology through its UOP business. Honeywell is classified within the GICS Industrials sector under the Industrial Conglomerates sub-industry, reflecting its multi-segment structure. Founded in 1885, the company is headquartered in Charlotte, North Carolina, and trades on the NASDAQ exchange as a large-cap stock.
- Commercial aerospace aftermarket revenue drives Aerospace segment margins
- Honeywell plans three-way spin-off into aerospace, automation, and advanced materials
- Industrial Automation margins compress on slowing global manufacturing PMI
- Energy and Sustainability Solutions benefits from LNG and petrochemical capex recovery
| Net Income: 4.10b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -1.17 > 1.0 |
| NWC/Revenue: 23.13% < 20% (prev 14.21%; Δ 8.92% < -1%) |
| CFO/TA 0.07 > 3% & CFO 5.13b > Net Income 4.10b |
| Net Debt (25.3b) to EBITDA (7.26b): 3.49 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (638.4m) vs 12m ago -2.04% < -2% |
| Gross Margin: 36.95% > 18% (prev 38.06%; Δ -1.11% > 0.5%) |
| Asset Turnover: 49.28% > 50% (prev 52.14%; Δ -2.86% > 0%) |
| Interest Coverage Ratio: 4.17 > 6 (EBIT TTM 5.89b / Interest Expense TTM 1.41b) |
| A: 0.11 (Total Current Assets 30.6b - Total Current Liabilities 22.1b) / Total Assets 74.0b |
| B: 0.69 (Retained Earnings 51.0b / Total Assets 74.0b) |
| C: 0.08 (EBIT TTM 5.89b / Avg Total Assets 74.6b) |
| D: 0.40 (Book Value of Equity 21.3b / Total Liabilities 52.7b) |
| Altman-Z'' = 3.96 = AA |
| DSRI: 1.03 (Receivables 8.06b/8.36b, Revenue 36.8b/39.2b) |
| GMI: 1.03 (GM 38.06% / 36.95%) |
| AQI: 0.98 (AQ_t 0.52 / AQ_t-1 0.54) |
| SGI: 0.94 (Revenue 36.8b / 39.2b) |
| TATA: -0.01 (NI 4.10b - CFO 5.13b) / TA 74.0b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of July 02, 2026, the stock is trading at USD 221.75 with a total of 6,124,717 shares traded. Over the past week, the price has changed by -2.49%, over one month by -6.25%, over three months by -2.27% and over the past year by +0.79%.
Current recommended Stop Loss: 210.50 (which is 5.1% or 1.3 ATR below the current price).
Honeywell International has received a consensus analysts rating of 3.92. Therefore, it is recommended to buy HON.
- StrongBuy: 11
- Buy: 2
- Hold: 13
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 246.7 | 11.2% |
P/E Trailing = 18.444
P/E Forward = 22.0264
P/S = 1.9535
P/B = 10.7819
P/EG = 2.1176
Revenue TTM = 36.8b USD
EBIT TTM = 5.89b USD
EBITDA TTM = 7.26b USD
Long Term Debt = 29.0b USD (from longTermDebt, last quarter)
Short Term Debt = 7.73b USD (from shortTermDebt, last quarter)
Debt = 37.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 983.0m
Net Debt = 25.3b USD (calculated: Debt 37.7b - CCE 12.4b)
Enterprise Value = 98.9b USD (73.6b + Debt 37.7b - CCE 12.4b)
Interest Coverage Ratio = 4.17 (Ebit TTM 5.89b / Interest Expense TTM 1.41b)
EV/FCF = 24.05x (Enterprise Value 98.9b / FCF TTM 4.11b)
FCF Yield = 4.16% (FCF TTM 4.11b / Enterprise Value 98.9b)
FCF Margin = 11.19% (FCF TTM 4.11b / Revenue TTM 36.8b)
Net Margin = 11.16% (Net Income TTM 4.10b / Revenue TTM 36.8b)
Gross Margin = 36.95% ((Revenue TTM 36.8b - Cost of Revenue TTM 23.2b) / Revenue TTM)
Gross Margin QoQ = 38.71% (prev 36.06%)
Tobins Q-Ratio = 1.34 (Enterprise Value 98.9b / Total Assets 74.0b)
Interest Expense / Debt = 3.75% (Interest Expense 1.41b / Debt 37.7b)
Taxrate = 15.23% (682.0m / 4.48b)
NOPAT = 4.99b (EBIT 5.89b * (1 - 15.23%))
Current Ratio = 1.39 (Total Current Assets 30.6b / Total Current Liabilities 22.1b)
Debt / Equity = 1.77 (Debt 37.7b / totalStockholderEquity, last quarter 21.3b)
Debt / EBITDA = 3.49 (Net Debt 25.3b / EBITDA 7.26b)
Debt / FCF = 6.16 (Net Debt 25.3b / FCF TTM 4.11b)
Total Stockholder Equity = 17.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.50% (Net Income 4.10b / Total Assets 74.0b)
RoE = 23.56% (Net Income TTM 4.10b / Total Stockholder Equity 17.4b)
RoCE = 12.69% (EBIT 5.89b / Capital Employed (Equity 17.4b + L.T.Debt 29.0b))
RoIC = 8.64% (NOPAT 4.99b / Invested Capital 57.8b)
WACC = 6.62% (E(73.6b)/V(111b) * Re(8.38%) + D(37.7b)/V(111b) * Rd(3.75%) * (1-Tc(0.15)))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -1.53%
[DCF] Terminal Value 73.10% ; FCFF base≈4.49b ; Y1≈3.94b ; Y5≈3.18b
[DCF] Fair Price = 81.34 (EV 51.1b - Net Debt 25.3b = Equity 25.8b / Shares 316.8m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 5.23 | EPS CAGR: 0.41% | SUE: 0.20 | # QB: 0
Revenue Correlation: 56.93 | Revenue CAGR: 2.45% | SUE: -0.10 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.70 | Chg30d=-0.16% | Revisions=-33% | Analysts=18
EPS current Year (2026-12-31): EPS=10.52 | Chg30d=-0.03% | Revisions=-25% | GrowthEPS=+7.6% | GrowthRev=+5.3%
EPS next Year (2027-12-31): EPS=11.45 | Chg30d=-0.11% | Revisions=-33% | GrowthEPS=+8.8% | GrowthRev=+5.9%
[Analyst] Revisions Ratio: -33%