Overview Dividends

(HON) Honeywell International - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4385161066

Avionics, Sensors, Automation, Catalysts, Refrigerants

Industrial Conglomerates
Market Cap in USD: 131,998m

IPO / Inception: 1970-01-02
Return 12m vs S&P 500: -14.8%

EPS (Earnings per Share)

EPS CAGR: -44.44%
EPS Trend: -23.0%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 5.04%
Rev. Trend: 94.2%

Last SUE: 1.31
Qual. Beats: 3

Dividends

Dividend Yield	2.11%
Yield on Cost 5y	2.47%
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	30.8%
Relative Tail Risk	-7.58%

Reward TTM
Sharpe Ratio	0.05
Alpha	-13.89
CAGR/Max DD	0.12

Character TTM
Hurst Exponent	0.476
Beta	0.772
Beta Downside	0.854

Drawdowns 3y
Max DD	22.10%
Mean DD	7.70%
Median DD	7.63%

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) 7.0

Net Income (6.13b TTM) > 0 and > 6% of Revenue (6% = 2.44b TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA -0.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 19.94% (prev 22.81%; Δ -2.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 7.49b > Net Income 6.13b (YES >=105%, WARN >=100%)

Net Debt (24.11b) to EBITDA (10.33b) ratio: 2.33 <= 3.0 (WARN <= 3.5)

Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (638.8m) change vs 12m ago -2.34% (target <= -2.0% for YES)

Gross Margin 37.12% (prev 39.08%; Δ -1.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 52.68% (prev 51.49%; Δ 1.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.96 (EBITDA TTM 10.33b / Interest Expense TTM 1.26b) >= 6 (WARN >= 3)

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 (Balance) 53.50b / Total Assets 80.92b

(D) 0.79 = Book Value of Equity 49.82b / Total Liabilities 63.17b

Total Rating: 4.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.02

1. Piotroski 7.0pt

2. FCF Yield 3.96%

3. FCF Margin 15.16%

4. Debt/Equity 2.21

5. Debt/Ebitda 2.33

6. ROIC - WACC (= 7.22)%

7. RoE 35.55%

8. Rev. Trend 94.18%

9. EPS Trend -23.05%

What is the price of HON shares?

As of January 10, 2026, the stock is trading at USD 207.38 with a total of 5,707,832 shares traded.
Over the past week, the price has changed by +5.87%, over one month by +9.05%, over three months by +8.42% and over the past year by +3.08%.

Is HON a buy, sell or hold?

Honeywell International has received a consensus analysts rating of 3.92. Therefore, it is recommended to buy HON.

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	236.6	14.1%
Analysts Target Price	236.6	14.1%
ValueRay Target Price	214	3.2%

HON Fundamental Data Overview January 03, 2026

P/E Trailing = 20.6624
P/E Forward = 18.2482
P/S = 3.2456
P/B = 7.3805
P/EG = 1.8142
Beta = 0.949
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 = 155.68b USD (132.00b + Debt 37.04b - CCE 13.36b)
Interest Coverage Ratio = 6.96 (Ebit TTM 8.78b / Interest Expense TTM 1.26b)
FCF Yield = 3.96% (FCF TTM 6.16b / Enterprise Value 155.68b)
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 = 1.92 (Enterprise Value 155.68b / 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 = 7.02% (E(132.00b)/V(169.03b) * Re(8.76%) + D(37.04b)/V(169.03b) * Rd(0.96%) * (1-Tc(0.16)))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.69%
[DCF Debug] Terminal Value 82.14% ; FCFF base≈5.95b ; Y1≈6.10b ; Y5≈6.78b
Fair Price DCF = 193.7 (EV 147.07b - Net Debt 24.11b = Equity 122.97b / Shares 634.9m; r=7.02% [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=2.39 | Chg30d=-0.004 | Revisions Net=-1 | Analysts=12
EPS next Year (2026-12-31): EPS=10.57 | Chg30d=+0.029 | Revisions Net=+1 | Growth EPS=+0.0% | Growth Revenue=+7.0%

Additional Sources for HON Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle