(HON) Honeywell International - Ratings and Ratios
Aerospace Systems, Automation Controls, Building Management, Energy
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.30% |
| Yield on Cost 5y | 2.46% |
| Yield CAGR 5y | 4.75% |
| Payout Consistency | 94.8% |
| Payout Ratio | 41.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.0% |
| Value at Risk 5%th | 30.1% |
| Relative Tail Risk | -8.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.44 |
| Alpha | -21.08 |
| CAGR/Max DD | -0.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.524 |
| Beta | 0.782 |
| Beta Downside | 0.843 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.10% |
| Mean DD | 7.90% |
| Median DD | 7.92% |
Description: HON Honeywell International September 25, 2025
Honeywell International Inc. (NASDAQ: HON) operates four core segments: Aerospace Technologies, Industrial Automation, Building Automation, and Energy & Sustainability Solutions. The Aerospace Technologies line supplies a broad suite of aircraft systems-including auxiliary power units, avionics, engine controls, and radar-plus aftermarket services and wireless connectivity. Industrial Automation delivers control and instrumentation hardware, smart-energy products, custom sensors, gas-detection gear, and software analytics for manufacturing and distribution. Building Automation focuses on energy-management software, sensors, access control, video surveillance, and fire-safety systems. The Energy & Sustainability Solutions segment provides aviation-fuel technologies, carbon-management catalysts, refrigeration and heating equipment, protective armor, semiconductor materials, and related data-integration software.
In fiscal 2024 Honeywell reported revenue of roughly $35 billion, with an adjusted operating margin near 20% and free cash flow of $2.2 billion. The company posted Q3 2024 adjusted earnings per share of $2.45 and reinvested about $1.5 billion in R&D, underscoring its focus on high-margin, technology-intensive products. These figures place HON ahead of the industrial conglomerate median on both profitability and cash-generation metrics.
Key macro drivers for Honeywell include the continued recovery of commercial aviation, which fuels demand for aftermarket services and new aircraft systems; a secular shift toward automation and reshoring that boosts orders for smart-factory and sensor solutions; and tightening ESG regulations that accelerate adoption of energy-management and carbon-reduction technologies across buildings and industrial plants. The global aerospace aftermarket is estimated at $120 billion and is projected to grow at 4%-5% annually, while industrial automation is expected to expand at a 6% CAGR through 2029.
For a deeper quantitative view of HON’s valuation metrics and scenario analysis, you might explore the data dashboards 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 |
| (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 |
| Total Rating: 4.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.32
| 1. Piotroski 7.0pt |
| 2. FCF Yield 4.06% |
| 3. FCF Margin 15.16% |
| 4. Debt/Equity 2.21 |
| 5. Debt/Ebitda 2.33 |
| 6. ROIC - WACC (= 7.15)% |
| 7. RoE 35.55% |
| 8. Rev. Trend 94.17% |
| 9. EPS Trend 83.74% |
What is the price of HON shares?
Over the past week, the price has changed by -0.22%, over one month by -5.17%, over three months by -7.55% and over the past year by -10.16%.
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 | 241.7 | 26.5% |
| Analysts Target Price | 241.7 | 26.5% |
| ValueRay Target Price | 183.4 | -4% |
HON Fundamental Data Overview November 22, 2025
P/E Trailing = 20.0443
P/E Forward = 17.5747
P/S = 3.1485
P/B = 7.1176
P/EG = 1.7496
Beta = 0.945
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 = 151.73b USD (128.05b + Debt 37.04b - CCE 13.36b)
Interest Coverage Ratio = 6.96 (Ebit TTM 8.78b / Interest Expense TTM 1.26b)
FCF Yield = 4.06% (FCF TTM 6.16b / Enterprise Value 151.73b)
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 = 1.88 (Enterprise Value 151.73b / 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 = 7.57% (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 = 7.08% (E(128.05b)/V(165.09b) * Re(8.90%) + D(37.04b)/V(165.09b) * Rd(0.96%) * (1-Tc(0.16)))
Discount Rate = 8.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.69%
[DCF Debug] Terminal Value 75.61% ; FCFE base≈5.95b ; Y1≈6.10b ; Y5≈6.80b
Fair Price DCF = 161.4 (DCF Value 102.49b / Shares Outstanding 634.9m; 5y FCF grow 2.39% → 3.0% )
EPS Correlation: 83.74 | EPS CAGR: 8.32% | SUE: 2.85 | # QB: 7
Revenue Correlation: 94.17 | Revenue CAGR: 5.04% | SUE: 1.31 | # QB: 3
Additional Sources for HON Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle