HON Stock Analysis: Honeywell International | NASDAQ
Conglomerates | NASDAQ, USA | Market Cap: 73.817m USD | 12M Return: 12.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 971M
EPS Trend: 49.5%
Qual. Beats: 0
Rev. Trend: 21.5%
Qual. Beats: 1
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: 8.21b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.05 > 1.0 |
| NWC/Revenue: 13.52% < 20% (prev 15.87%; Δ -2.35% < -1%) |
| CFO/TA 0.05 > 3% & CFO 4.23b > Net Income 8.21b |
| Net Debt (20.5b) to EBITDA (6.48b): 3.16 < 3 |
| Current Ratio: 1.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (319.0m) vs 12m ago -50.23% < -2% |
| Gross Margin: 36.57% > 18% (prev 38.08%; Δ -1.51% > 0.5%) |
| Asset Turnover: 46.39% > 50% (prev 51.00%; Δ -4.60% > 0%) |
| Interest Coverage Ratio: 3.52 > 6 (EBIT TTM 5.09b / Interest Expense TTM 1.45b) |
| A: 0.06 (Total Current Assets 28.1b - Total Current Liabilities 23.2b) / Total Assets 77.3b |
| B: 0.66 (Retained Earnings 51.0b / Total Assets 77.3b) |
| C: 0.07 (EBIT TTM 5.09b / Avg Total Assets 77.9b) |
| D: 0.48 (Book Value of Equity 25.2b / Total Liabilities 52.1b) |
| Altman-Z'' = 3.51 = A |
| DSRI: 1.03 (Receivables 8.34b/8.96b, Revenue 36.1b/40.0b) |
| GMI: 1.04 (GM 38.08% / 36.57%) |
| AQI: 1.05 (AQ_t 0.58 / AQ_t-1 0.55) |
| SGI: 0.90 (Revenue 36.1b / 40.0b) |
| TATA: 0.05 (NI 8.21b - CFO 4.23b) / TA 77.3b) |
| Beneish M = -3.00 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at USD 245.75 with a total of 3,371,653 shares traded. Over the past week, the price has changed by +8.65%, over one month by +7.88%, over three months by +11.11% and over the past year by +12.87%.
Current recommended Stop Loss: 230.10 (which is 6.4% or 1.9 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 | 245.9 | 0.1% |
P/E Trailing = 18.6286
P/E Forward = 13.9276
P/S = 2.0718
P/B = 5.4317
P/EG = 8.6989
Revenue TTM = 36.1b USD
EBIT TTM = 5.09b USD
EBITDA TTM = 6.48b USD
Long Term Debt = 27.1b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.48b USD (from shortTermDebt, last quarter)
Debt = 29.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 983.0m
Net Debt = 20.5b USD (calculated: Debt 29.7b - CCE 9.20b)
Enterprise Value = 94.3b USD (73.8b + Debt 29.7b - CCE 9.20b)
Interest Coverage Ratio = 3.52 (Ebit TTM 5.09b / Interest Expense TTM 1.45b)
EV/FCF = 28.97x (Enterprise Value 94.3b / FCF TTM 3.26b)
FCF Yield = 3.45% (FCF TTM 3.26b / Enterprise Value 94.3b)
FCF Margin = 9.01% (FCF TTM 3.26b / Revenue TTM 36.1b)
Net Margin = 22.73% (Net Income TTM 8.21b / Revenue TTM 36.1b)
Gross Margin = 36.57% ((Revenue TTM 36.1b - Cost of Revenue TTM 22.9b) / Revenue TTM)
Gross Margin QoQ = 37.59% (prev 38.71%)
Tobins Q-Ratio = 1.22 (Enterprise Value 94.3b / Total Assets 77.3b)
Interest Expense / Debt = 4.87% (Interest Expense 1.45b / Debt 29.7b)
Taxrate = 19.32% (1.96b / 10.1b)
NOPAT = 4.11b (EBIT 5.09b * (1 - 19.32%))
Current Ratio = 1.21 (Total Current Assets 28.1b / Total Current Liabilities 23.2b)
Debt / Equity = 1.18 (Debt 29.7b / totalStockholderEquity, last quarter 25.2b)
Debt / EBITDA = 3.16 (Net Debt 20.5b / EBITDA 6.48b)
Debt / FCF = 6.29 (Net Debt 20.5b / FCF TTM 3.26b)
Total Stockholder Equity = 19.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.55% (Net Income 8.21b / Total Assets 77.3b)
RoE = 41.71% (Net Income TTM 8.21b / Total Stockholder Equity 19.7b)
RoCE = 10.87% (EBIT 5.09b / Capital Employed (Equity 19.7b + L.T.Debt 27.1b))
RoIC = 7.49% (NOPAT 4.11b / Invested Capital 54.8b)
WACC = 7.01% (E(73.8b)/V(104b) * Re(8.25%) + D(29.7b)/V(104b) * Rd(4.87%) * (1-Tc(0.19)))
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -57.86 | Cagr: -27.45%
[DCF] Terminal Value 73.10% ; FCFF base≈3.92b ; Y1≈3.43b ; Y5≈2.77b
[DCF] Fair Price = 75.90 (EV 44.5b - Net Debt 20.5b = Equity 24.0b / Shares 316.8m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 49.52 | EPS CAGR: 3.61% | SUE: 0.83 | # QB: 0
Revenue Correlation: 21.47 | Revenue CAGR: 0.92% | SUE: 3.56 | # QB: 1
EPS current Quarter (2026-09-30): EPS=2.19 | Chg30d=-59.50% | Revisions=-57% | Analysts=9
EPS current Year (2026-12-31): EPS=8.23 | Chg30d=-60.87% | Revisions=-67% | GrowthEPS=-57.9% | GrowthRev=-45.9%
EPS next Year (2027-12-31): EPS=9.78 | Chg30d=-57.30% | Revisions=-67% | GrowthEPS=+18.7% | GrowthRev=+0.8%
[Analyst] Revisions Ratio: -84% (up=0, down=16)