HON Stock Analysis: Honeywell International | NASDAQ
Conglomerates | NASDAQ, USA | Market Cap: 69.191m USD | 12M Return: 6.1% | US4385161066 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 528M
EPS Trend: -22.1%
Qual. Beats: 0
Rev. Trend: -37.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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. (HON) is a large-cap industrial conglomerate operating across three core segments: Industrial Automation, Building Automation, and Energy and Sustainability Solutions. The Industrial Automation segment supplies control systems, instrumentation, sensors, gas detection, and manufacturing software. The Building Automation segment offers building management software, HVAC controls, access and surveillance systems, and fire safety products, along with installation and maintenance services. The Energy and Sustainability Solutions segment operates a flagship licensing business (UOP) that provides process technology, catalysts, and engineering services to the refining, petrochemical, and gas processing industries.
Founded in 1885 and headquartered in Charlotte, North Carolina, the company was formerly known as AlliedSignal and trades on the NASDAQ as a constituent of the Industrials sector. As a diversified industrial conglomerate, Honeywells business model spans capital equipment, recurring service revenue, and technology licensing - a structure common to multi-segment industrial firms that balance cyclical hardware sales with more stable software and aftermarket service streams.
- Industrial Automation margins expand on pricing and productivity
- Building Automation revenue grows with data center demand
- Energy and Sustainability Solutions benefits from LNG project backlog
| Net Income: 7.05b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -4.52 > 1.0 |
| NWC/Revenue: -1.94% < 20% (prev 19.94%; Δ -21.87% < -1%) |
| CFO/TA 0.04 > 3% & CFO 2.14b > Net Income 7.05b |
| Net Debt (28.1b) to EBITDA (11.4b): 2.46 < 3 |
| Current Ratio: 0.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (319.2m) vs 12m ago -50.03% < -2% |
| Gross Margin: 38.04% > 18% (prev 36.94%; Δ 1.10% > 0.5%) |
| Asset Turnover: 45.84% > 50% (prev 50.26%; Δ -4.42% > 0%) |
| Interest Coverage Ratio: 8.20 > 6 (EBIT TTM 10.1b / Interest Expense TTM 1.24b) |
| A: -0.01 (Total Current Assets 14.3b - Total Current Liabilities 14.9b) / Total Assets 53.1b |
| B: 0.96 (Retained Earnings 51.0b / Total Assets 53.1b) |
| C: 0.15 (EBIT TTM 10.1b / Avg Total Assets 67.0b) |
| D: 0.74 (Book Value of Equity 22.7b / Total Liabilities 30.4b) |
| Altman-Z'' = 4.85 = AA |
| DSRI: 0.75 (Receivables 5.09b/8.92b, Revenue 30.7b/40.7b) |
| GMI: 0.97 (GM 36.94% / 38.04%) |
| AQI: 1.26 (AQ_t 0.68 / AQ_t-1 0.54) |
| SGI: 0.76 (Revenue 30.7b / 40.7b) |
| TATA: 0.09 (NI 7.05b - CFO 2.14b) / TA 53.1b) |
| Beneish M = -3.26 (Cap -4..+1) = AA |
As of October 31, 2026, the stock is trading at USD 218.33 with a total of 3,106,528 shares traded. Over the past week, the price has changed by -1.28%, over one month by +3.90%, over three months by -9.48% and over the past year by +6.07%.
Current recommended Stop Loss: 211.70 (which is 3% or 1.3 ATR below the current price).
Honeywell International has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy HON.
- StrongBuy: 11
- Buy: 3
- Hold: 9
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 254.2 | 16.4% |
P/E Trailing = 7.927
P/E Forward = 22.2222
P/S = 1.8181
P/B = 3.6345
P/EG = 3.4743
Revenue TTM = 30.7b USD
EBIT TTM = 10.1b USD
EBITDA TTM = 11.4b USD
Long Term Debt = 27.1b USD (from longTermDebt, last fiscal year)
Short Term Debt = 6.21b USD (from shortTermDebt, last quarter)
Debt = 34.3b USD (corrected: LT Debt 27.1b + ST Debt 6.21b) + Leases 983.0m
Net Debt = 28.1b USD (calculated: Debt 34.3b - CCE 6.19b)
Enterprise Value = 97.3b USD (69.2b + Debt 34.3b - CCE 6.19b)
Interest Coverage Ratio = 8.20 (Ebit TTM 10.1b / Interest Expense TTM 1.24b)
EV/FCF = 56.96x (Enterprise Value 97.3b / FCF TTM 1.71b)
FCF Yield = 1.76% (FCF TTM 1.71b / Enterprise Value 97.3b)
FCF Margin = 5.56% (FCF TTM 1.71b / Revenue TTM 30.7b)
Net Margin = 22.96% (Net Income TTM 7.05b / Revenue TTM 30.7b)
Gross Margin = 38.04% ((Revenue TTM 30.7b - Cost of Revenue TTM 19.0b) / Revenue TTM)
Gross Margin QoQ = 40.41% (prev 37.59%)
Tobins Q-Ratio = 1.83 (Enterprise Value 97.3b / Total Assets 53.1b)
Interest Expense / Debt = 3.60% (Interest Expense 1.24b / Debt 34.3b)
Taxrate = 18.60% (1.66b / 8.90b)
NOPAT = 8.25b (EBIT 10.1b * (1 - 18.60%))
Current Ratio = 0.96 (Total Current Assets 14.3b / Total Current Liabilities 14.9b)
Debt / Equity = 1.52 (Debt 34.3b / totalStockholderEquity, last quarter 22.7b)
Debt / EBITDA = 2.46 (Net Debt 28.1b / EBITDA 11.4b)
Debt / FCF = 16.47 (Net Debt 28.1b / FCF TTM 1.71b)
Total Stockholder Equity = 19.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.52% (Net Income 7.05b / Total Assets 53.1b)
RoE = 36.19% (Net Income TTM 7.05b / Total Stockholder Equity 19.5b)
RoCE = 21.74% (EBIT 10.1b / Capital Employed (Equity 19.5b + L.T.Debt 27.1b))
RoIC = 19.25% (NOPAT 8.25b / Invested Capital 42.9b)
WACC = 6.18% (E(69.2b)/V(104b) * Re(7.79%) + D(34.3b)/V(104b) * Rd(3.60%) * (1-Tc(0.19)))
Discount Rate = 7.79% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 26.67 | Cagr: -1.08%
[DCF] Terminal Value 73.10% ; FCFF base≈3.53b ; Y1≈3.09b ; Y5≈2.50b
[DCF] Fair Price = 37.81 (EV 40.1b - Net Debt 28.1b = Equity 12.0b / Shares 316.9m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -22.06 | EPS CAGR: -2.68% | SUE: 0.55 | # QB: 0
Revenue Correlation: -37.57 | Revenue CAGR: -2.91% | SUE: -0.01 | # QB: 0
EPS current Quarter (2027-03-31): EPS=2.13 | Chg30d=-3.13% | Revisions=+0% | Analysts=8
EPS current Year (2026-12-31): EPS=8.30 | Chg30d=-0.10% | Revisions=-50% | GrowthEPS=-57.6% | GrowthRev=-46.2%
EPS next Year (2027-12-31): EPS=9.81 | Chg30d=-1.27% | Revisions=-50% | GrowthEPS=+18.2% | GrowthRev=+2.0%
[Analyst] Revisions Ratio: -53% (up=3, down=13)