(HON) Honeywell International - Ratings and Ratios
Avionics, Sensors, Automation, Catalysts, Refrigerants
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.16% |
| Yield on Cost 5y | 2.55% |
| Yield CAGR 5y | 5.40% |
| Payout Consistency | 96.2% |
| Payout Ratio | 41.6% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 20.3% |
| Value at Risk 5%th | 31.0% |
| Relative Tail Risk | -7.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.21 |
| Alpha | -4.98 |
| CAGR/Max DD | 0.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.521 |
| Beta | 0.784 |
| Beta Downside | 0.867 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.10% |
| Mean DD | 6.69% |
| Median DD | 6.47% |
Description: HON Honeywell International December 02, 2025
Honeywell International Inc. (NASDAQ: HON) operates as a diversified industrial conglomerate across four primary businesses-Aerospace Technologies, Industrial Automation, Building Automation, and Energy & Sustainability Solutions-serving customers in the United States, Europe, and globally.
The Aerospace Technologies segment supplies a broad portfolio that includes auxiliary power units, propulsion engines, avionics, environmental control systems, and related aftermarket services. In FY 2023 the segment contributed roughly 38 % of total revenue, benefitting from a 7 % year-over-year increase in commercial aircraft deliveries and rising demand for retrofit-able electric-power architectures.
Industrial Automation delivers control, instrumentation, and smart-energy products, while the Building Automation unit offers software-driven energy-management, security, and fire-safety solutions. Combined, these two segments generated $12.4 billion in FY 2023, with a 6 % compound annual growth rate (CAGR) projected through 2029 as manufacturers accelerate digitization and ESG-focused building upgrades.
The Energy & Sustainability Solutions business provides aviation fuels, carbon-capture technologies, and semiconductor-grade materials, positioning Honeywell to capture upside from tightening carbon-pricing policies and the global push toward net-zero. In Q4 2024 the segment posted a 4 % margin expansion, driven by higher utilization of its liquefied natural gas (LNG) liquefaction platforms.
For a deeper quantitative view, you might explore the HON valuation dashboard on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 6.13b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -0.05 > 1.0 |
| NWC/Revenue: 19.94% < 20% (prev 22.81%; Δ -2.87% < -1%) |
| CFO/TA 0.09 > 3% & CFO 7.49b > Net Income 6.13b |
| Net Debt (24.11b) to EBITDA (10.33b): 2.33 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (638.8m) vs 12m ago -2.34% < -2% |
| Gross Margin: 37.12% > 18% (prev 0.39%; Δ 3673 % > 0.5%) |
| Asset Turnover: 52.68% > 50% (prev 51.49%; Δ 1.19% > 0%) |
| Interest Coverage Ratio: 6.96 > 6 (EBITDA TTM 10.33b / Interest Expense TTM 1.26b) |
Altman Z'' 4.41
| A: 0.10 (Total Current Assets 30.75b - Total Current Liabilities 22.64b) / Total Assets 80.92b |
| B: 0.66 (Retained Earnings 53.50b / Total Assets 80.92b) |
| C: 0.11 (EBIT TTM 8.78b / Avg Total Assets 77.20b) |
| D: 0.79 (Book Value of Equity 49.82b / Total Liabilities 63.17b) |
| Altman-Z'' Score: 4.41 = AA |
Beneish M -2.90
| DSRI: 1.05 (Receivables 8.92b/7.88b, Revenue 40.67b/37.84b) |
| GMI: 1.05 (GM 37.12% / 39.08%) |
| AQI: 1.00 (AQ_t 0.54 / AQ_t-1 0.54) |
| SGI: 1.07 (Revenue 40.67b / 37.84b) |
| TATA: -0.02 (NI 6.13b - CFO 7.49b) / TA 80.92b) |
| Beneish M-Score: -2.90 = A |
ValueRay F-Score (Strict, 0-100) 75.66
| 1. Piotroski: 8.0pt |
| 2. FCF Yield: 3.66% |
| 3. FCF Margin: 15.16% |
| 4. Debt/Equity: 2.21 |
| 5. Debt/Ebitda: 2.33 |
| 6. ROIC - WACC: 7.06% |
| 7. RoE: 35.55% |
| 8. Revenue Trend: 94.18% |
| 9. EPS Trend: -23.05% |
What is the price of HON shares?
Over the past week, the price has changed by +0.94%, over one month by +13.28%, over three months by +7.16% and over the past year by +6.44%.
Is HON a buy, sell or hold?
- Strong Buy: 11
- Buy: 2
- Hold: 13
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 234.4 | 5.8% |
| Analysts Target Price | 234.4 | 5.8% |
| ValueRay Target Price | 231.6 | 4.6% |
HON Fundamental Data Overview January 17, 2026
P/E Forward = 19.9203
P/S = 3.5627
P/B = 8.0596
P/EG = 1.9811
Revenue TTM = 40.67b USD
EBIT TTM = 8.78b USD
EBITDA TTM = 10.33b USD
Long Term Debt = 30.09b USD (from longTermDebt, last quarter)
Short Term Debt = 6.95b USD (from shortTermDebt, last quarter)
Debt = 37.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 24.11b USD (from netDebt column, last quarter)
Enterprise Value = 168.57b USD (144.90b + Debt 37.04b - CCE 13.36b)
Interest Coverage Ratio = 6.96 (Ebit TTM 8.78b / Interest Expense TTM 1.26b)
EV/FCF = 27.35x (Enterprise Value 168.57b / FCF TTM 6.16b)
FCF Yield = 3.66% (FCF TTM 6.16b / Enterprise Value 168.57b)
FCF Margin = 15.16% (FCF TTM 6.16b / Revenue TTM 40.67b)
Net Margin = 15.07% (Net Income TTM 6.13b / Revenue TTM 40.67b)
Gross Margin = 37.12% ((Revenue TTM 40.67b - Cost of Revenue TTM 25.57b) / Revenue TTM)
Gross Margin QoQ = 34.08% (prev 39.23%)
Tobins Q-Ratio = 2.08 (Enterprise Value 168.57b / Total Assets 80.92b)
Interest Expense / Debt = 0.96% (Interest Expense 354.0m / Debt 37.04b)
Taxrate = 16.34% (363.0m / 2.22b)
NOPAT = 7.35b (EBIT 8.78b * (1 - 16.34%))
Current Ratio = 1.36 (Total Current Assets 30.75b / Total Current Liabilities 22.64b)
Debt / Equity = 2.21 (Debt 37.04b / totalStockholderEquity, last quarter 16.78b)
Debt / EBITDA = 2.33 (Net Debt 24.11b / EBITDA 10.33b)
Debt / FCF = 3.91 (Net Debt 24.11b / FCF TTM 6.16b)
Total Stockholder Equity = 17.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.94% (Net Income 6.13b / Total Assets 80.92b)
RoE = 35.55% (Net Income TTM 6.13b / Total Stockholder Equity 17.24b)
RoCE = 18.55% (EBIT 8.78b / Capital Employed (Equity 17.24b + L.T.Debt 30.09b))
RoIC = 14.24% (NOPAT 7.35b / Invested Capital 51.61b)
WACC = 7.18% (E(144.90b)/V(181.93b) * Re(8.81%) + D(37.04b)/V(181.93b) * Rd(0.96%) * (1-Tc(0.16)))
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.69%
[DCF Debug] Terminal Value 81.52% ; FCFF base≈5.95b ; Y1≈6.10b ; Y5≈6.78b
Fair Price DCF = 184.8 (EV 141.46b - Net Debt 24.11b = Equity 117.35b / Shares 634.9m; r=7.18% [WACC]; 5y FCF grow 2.39% → 2.90% )
EPS Correlation: -23.05 | EPS CAGR: -44.44% | SUE: -4.0 | # QB: 0
Revenue Correlation: 94.18 | Revenue CAGR: 5.04% | SUE: 1.31 | # QB: 3
EPS next Quarter (2026-03-31): EPS=2.38 | Chg30d=-0.018 | Revisions Net=-1 | Analysts=11
EPS next Year (2026-12-31): EPS=10.48 | Chg30d=-0.064 | Revisions Net=+1 | Growth EPS=+2.9% | Growth Revenue=+3.4%
Additional Sources for HON Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle