NASDAQ · Conglomerates

HON (HON) Stock

$209.98 -1.66% NASDAQ: HON Industrials

Valuation

MetricValue
Price$209.98
Market Cap$66.55B
P/E Ratio8.56
P/B Ratio2.77
P/S Ratio1.94
EPS (TTM)$7.36
52-Week High$260.28
52-Week Low$195.87
Dividend Yield1.27%

Financials & Margins

MetricValue
ROE41.71%
ROA10.62%
ROCE9.40%
Gross Margin36.95%
Operating Margin14.87%
Net Margin22.73%
Debt/Equity1.35
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.4B$35.5B$33.0B$34.7B$37.4B
Operating Profit$6.2B$6.4B$6.1B$6.7B$6.6B
Net Profit$5.5B$5.0B$5.7B$5.7B$4.7B
EPS$15.82$14.54$16.94$17.42$14.72
Op Margin18.0%18.1%18.5%19.2%17.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$64.5B$62.3B$61.5B$75.2B$74.1B
Total Liabilities$45.2B$44.9B$45.1B$56.0B$58.7B
Cash$11.0B$9.6B$7.9B$10.6B$12.5B
Borrowings$20.6B$20.5B$21.5B$32.2B$34.6B

Latest News

Does Honeywell’s Post-Spin Guidance and Reverse Split Clarify Its Core Story for Investors (HON)? Simply Wall St. · Jul 12, 2026 Morgan Stanley drops timely Honeywell stock opinion TheStreet · Jul 11, 2026 Picking the Winners of the Honeywell Breakup Motley Fool · Jul 11, 2026 Honeywell Aerospace Inc. (HONA) Is Starting Its Take Off, Says Jim Cramer Insider Monkey · Jul 11, 2026 Illinois Tool Stock's Loudest Signal Is The One It Stopped Sending Trefis · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0B$5.3B$5.3B$6.1B$6.4B
Investing Cash Flow$-2.0B$-859.0M$-2.0B$-11.0B$-3.7B
Financing Cash Flow$-3.2B$-3.9B$-3.7B$-1.7B$-1.8B
Net Cash Flow$-3.3B$-1.3B$-1.7B$2.6B$1.9B
Free Cash Flow$5.1B$4.5B$4.6B$5.2B$5.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA7.58
FCF Yield5.89%
Quick Ratio0.93
Interest Coverage3.52
Return 1Y1.32%
Return 3Y23.49%
Return 5Y19.66%

Ownership

Insiders Held0.05%
Institutions Held81.45%
Institutions Float Held81.49%
Institutional HolderSharesReport Date
Blackrock Inc.24,415,9432026-03-31
Vanguard Capital Management LLC20,640,3772026-03-31
State Street Corporation15,863,4032026-03-31
Morgan Stanley9,214,4072026-03-31
Wellington Management Group, LLP8,317,6602026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADP $283.49 -0.93% 26.21 $113.32B 2.37%
DE $676.08 +3.23% 35.17 $182.50B 1.02%
ETN $390.71 -2.78% 42.54 $151.71B 1.05%
GD $369.41 -0.52% 22.97 $99.95B 1.66%
LMT $544.50 -2.98% 20.76 $125.67B 2.44%

About HON

HON is led by CEO Vimal Kapur, employs 102,000 people, headquartered in Charlotte, US, publicly traded since 2001.

HON stock trades at $209.98 with a market capitalization of $66.55B. The stock is valued at a price-to-earnings (P/E) ratio of 8.56, price-to-book of 2.77, price-to-sales of 1.94. Over the past 52 weeks the stock has ranged between $195.87 and $260.28, and currently trades 19.3% below its 52-week high. It pays a dividend yielding 1.27%.

On profitability, HON generates a return on equity (ROE) of 41.71% — well above the market average, a sign of a high-quality business, return on capital employed of 9.40%, an operating margin of 14.87%, a net profit margin of 22.73%.

In its most recent fiscal year, HON reported annual revenue of $37.4B, net profit of $4.7B, revenue has compounded at 2.8% a year over the last five years, profit at -0.2% a year.

The balance sheet shows a debt-to-equity ratio of 1.35, a current ratio of 1.32, total assets of $74.1B, $12.5B in cash and equivalents.

HON has an average daily trading volume of 4,341,198 shares, a beta of 0.92.

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