238.38 USD
+4.53 (+1.94%)
At close: Feb 6, 2026
237.9 USD
-0.48 (-0.2%)
After Hours: 2/6/2026, 8:00:01 PM
Taking everything into account, HON scores 5 out of 10 in our fundamental rating. HON was compared to 7 industry peers in the Industrial Conglomerates industry. While HON has a great profitability rating, there are some minor concerns on its financial health. HON has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year HON was profitable.
- HON had a positive operating cash flow in the past year.
- Each year in the past 5 years HON has been profitable.
- HON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- HON's Return On Assets of 6.93% is amongst the best of the industry. HON outperforms 85.71% of its industry peers.
- With an excellent Return On Equity value of 33.28%, HON belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- HON has a better Return On Invested Capital (11.16%) than 85.71% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HON is above the industry average of 8.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 33.28% | ||
| ROIC | 11.16% |
ROA(3y)7.91%
ROA(5y)8.06%
ROE(3y)33.2%
ROE(5y)31.84%
ROIC(3y)11.77%
ROIC(5y)12.21%
1.3 Margins
- HON has a Profit Margin of 12.74%. This is amongst the best in the industry. HON outperforms 85.71% of its industry peers.
- In the last couple of years the Profit Margin of HON has remained more or less at the same level.
- The Operating Margin of HON (19.33%) is better than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of HON has remained more or less at the same level.
- With an excellent Gross Margin value of 36.75%, HON belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- HON's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.33% | ||
| PM (TTM) | 12.74% | ||
| GM | 36.75% |
OM growth 3Y0.38%
OM growth 5Y0.62%
PM growth 3Y-0.66%
PM growth 5Y-1.29%
GM growth 3Y4.01%
GM growth 5Y2.86%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HON is still creating some value.
- The number of shares outstanding for HON has been reduced compared to 1 year ago.
- HON has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, HON has a worse debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of HON is 6.38, which is on the high side as it means it would take HON, 6.38 years of fcf income to pay off all of its debts.
- HON's Debt to FCF ratio of 6.38 is amongst the best of the industry. HON outperforms 100.00% of its industry peers.
- A Debt/Equity ratio of 2.14 is on the high side and indicates that HON has dependencies on debt financing.
- HON has a better Debt to Equity ratio (2.14) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | N/A |
ROIC/WACC1.4
WACC8%
2.3 Liquidity
- HON has a Current Ratio of 1.32. This is a normal value and indicates that HON is financially healthy and should not expect problems in meeting its short term obligations.
- HON has a Current ratio of 1.32. This is comparable to the rest of the industry: HON outperforms 57.14% of its industry peers.
- A Quick Ratio of 1.05 indicates that HON should not have too much problems paying its short term obligations.
- HON has a Quick ratio (1.05) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 8.99% over the past year.
- HON shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.49% yearly.
- Looking at the last year, HON shows a small growth in Revenue. The Revenue has grown by 7.35% in the last year.
- HON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.79% yearly.
EPS 1Y (TTM)8.99%
EPS 3Y6.71%
EPS 5Y8.49%
EPS Q2Q%4.86%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y1.82%
Revenue growth 5Y2.79%
Sales Q2Q%-3.27%
3.2 Future
- HON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.45% yearly.
- Based on estimates for the next years, HON will show a small growth in Revenue. The Revenue will grow by 5.27% on average per year.
EPS Next Y-0.91%
EPS Next 2Y4.01%
EPS Next 3Y5.87%
EPS Next 5Y9.45%
Revenue Next Year5.23%
Revenue Next 2Y5.4%
Revenue Next 3Y5.38%
Revenue Next 5Y5.27%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.34 indicates a rather expensive valuation of HON.
- HON's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of HON to the average of the S&P500 Index (27.92), we can say HON is valued inline with the index average.
- With a Price/Forward Earnings ratio of 22.55, HON is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HON is on the same level as its industry peers.
- HON is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 22.55 |
4.2 Price Multiples
- HON's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HON is cheaper than 71.43% of the companies in the same industry.
- HON's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HON is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.91 | ||
| EV/EBITDA | 18.14 |
4.3 Compensation for Growth
- HON has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.63
EPS Next 2Y4.01%
EPS Next 3Y5.87%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.04%, HON has a reasonable but not impressive dividend return.
- HON's Dividend Yield is rather good when compared to the industry average which is at 4.52. HON pays more dividend than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, HON has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
- The dividend of HON has a limited annual growth rate of 4.70%.
- HON has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of HON decreased in the last 3 years.
Dividend Growth(5Y)4.7%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 57.91% of the earnings are spent on dividend by HON. This is a bit on the high side, but may be sustainable.
- HON's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.91%
EPS Next 2Y4.01%
EPS Next 3Y5.87%
238.38
+4.53 (+1.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-27 2026-04-27
Inst Owners80.8%
Inst Owner Change-0.47%
Ins Owners0.04%
Ins Owner Change0.14%
Market Cap151.35B
Revenue(TTM)40.34B
Net Income(TTM)5.14B
Analysts73.71
Price Target243.96 (2.34%)
Short Float %1.85%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend4.63
Dividend Growth(5Y)4.7%
DP57.91%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.89%
Min EPS beat(2)0.97%
Max EPS beat(2)8.81%
EPS beat(4)4
Avg EPS beat(4)6.14%
Min EPS beat(4)0.97%
Max EPS beat(4)12.31%
EPS beat(8)8
Avg EPS beat(8)4.58%
EPS beat(12)11
Avg EPS beat(12)3.59%
EPS beat(16)14
Avg EPS beat(16)3.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)1.59%
Revenue beat(4)3
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)1.79%
Revenue beat(8)5
Avg Revenue beat(8)0.28%
Revenue beat(12)6
Avg Revenue beat(12)-0.06%
Revenue beat(16)8
Avg Revenue beat(16)-0.1%
PT rev (1m)1%
PT rev (3m)-3.11%
EPS NQ rev (1m)-3.51%
EPS NQ rev (3m)-3.7%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)-1.61%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 22.55 | ||
| P/S | 3.75 | ||
| P/FCF | 27.91 | ||
| P/OCF | 23.62 | ||
| P/B | 9.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.14 |
EPS(TTM)10.67
EY4.48%
EPS(NY)10.57
Fwd EY4.44%
FCF(TTM)8.54
FCFY3.58%
OCF(TTM)10.09
OCFY4.23%
SpS63.54
BVpS24.32
TBVpS-19.49
PEG (NY)N/A
PEG (5Y)2.63
Graham Number76.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 33.28% | ||
| ROCE | 15.38% | ||
| ROIC | 11.16% | ||
| ROICexc | 14.47% | ||
| ROICexgc | 39.86% | ||
| OM | 19.33% | ||
| PM (TTM) | 12.74% | ||
| GM | 36.75% | ||
| FCFM | 13.44% |
ROA(3y)7.91%
ROA(5y)8.06%
ROE(3y)33.2%
ROE(5y)31.84%
ROIC(3y)11.77%
ROIC(5y)12.21%
ROICexc(3y)14.68%
ROICexc(5y)15.51%
ROICexgc(3y)37.23%
ROICexgc(5y)38.5%
ROCE(3y)15.68%
ROCE(5y)16.22%
ROICexgc growth 3Y-1.4%
ROICexgc growth 5Y1.11%
ROICexc growth 3Y-5.1%
ROICexc growth 5Y-1.76%
OM growth 3Y0.38%
OM growth 5Y0.62%
PM growth 3Y-0.66%
PM growth 5Y-1.29%
GM growth 3Y4.01%
GM growth 5Y2.86%
F-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 6.38 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 71.04% | ||
| Cap/Sales | 2.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.76% | ||
| Profit Quality | 105.51% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | N/A |
F-Score6
WACC8%
ROIC/WACC1.4
Cap/Depr(3y)82.21%
Cap/Depr(5y)76.69%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.72%
Profit Quality(3y)89.33%
Profit Quality(5y)90.31%
High Growth Momentum
Growth
EPS 1Y (TTM)8.99%
EPS 3Y6.71%
EPS 5Y8.49%
EPS Q2Q%4.86%
EPS Next Y-0.91%
EPS Next 2Y4.01%
EPS Next 3Y5.87%
EPS Next 5Y9.45%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y1.82%
Revenue growth 5Y2.79%
Sales Q2Q%-3.27%
Revenue Next Year5.23%
Revenue Next 2Y5.4%
Revenue Next 3Y5.38%
Revenue Next 5Y5.27%
EBIT growth 1Y-2.33%
EBIT growth 3Y2.21%
EBIT growth 5Y3.42%
EBIT Next Year18.29%
EBIT Next 3Y11.58%
EBIT Next 5Y13.52%
FCF growth 1Y9.91%
FCF growth 3Y6.35%
FCF growth 5Y0.45%
OCF growth 1Y5.1%
OCF growth 3Y6.71%
OCF growth 5Y0.64%
HONEYWELL INTERNATIONAL INC / HON FAQ
What is the fundamental rating for HON stock?
ChartMill assigns a fundamental rating of 5 / 10 to HON.
What is the valuation status for HON stock?
ChartMill assigns a valuation rating of 4 / 10 to HONEYWELL INTERNATIONAL INC (HON). This can be considered as Fairly Valued.
Can you provide the profitability details for HONEYWELL INTERNATIONAL INC?
HONEYWELL INTERNATIONAL INC (HON) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for HON stock?
The Price/Earnings (PE) ratio for HONEYWELL INTERNATIONAL INC (HON) is 22.34 and the Price/Book (PB) ratio is 9.8.
Is the dividend of HONEYWELL INTERNATIONAL INC sustainable?
The dividend rating of HONEYWELL INTERNATIONAL INC (HON) is 5 / 10 and the dividend payout ratio is 57.91%.