CRM

Honeywell International Inc.

Fundamental data last updated:July 11, 2026

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company profile

SECTOR

Industrials

industry

Conglomerates

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

07/23/2026

Business Summary

Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; spare parts; repair, overhaul, and maintenance services; thermal systems, as well as wireless connectivity and management services. The company's Honeywell Building Technologies segment offers software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrades of systems. Its Performance Materials and Technologies segment offers automation control, instrumentation, and software and related services; catalysts and adsorbents, equipment, and consulting; and materials to manufacture end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging, as well as provides reduced and low global-warming-potential materials based on hydrofluoro-olefin technology. The company's Safety and Productivity Solutions segment provides personal protection equipment, apparel, gear, and footwear; gas detection technology; cloud-based notification and emergency messaging; mobile devices and software; supply chain and warehouse automation equipment, and software solutions; custom-engineered sensors, switches, and controls; and data and asset management productivity software solutions. The company was founded in 1906 and is headquartered in Charlotte, North Carolina.

 


VALUATION

P/E

36.63

Market Cap ($M USD)

$149.95B

Forward P/E

16.90

PEG

0.14

PRICE TO SALES

4.08

PRICE TO BOOK

7.05

EV / EBITDA

26.20

5-Year Average P/E

Free Cash Flow Yield

2.78%

DCF Value

$238.46

Graham Number

$69.87

Price to FCF

35.93

EV to FCF

41.12

Earnings Yield

2.73%

FCF Yield

2.78%

DIVIDEND

Yield

1.99%

Annual Payout

$4.70

Payout Ratio

73.76%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$6.46

Next Year EPS Growth Estimate

$14.00

Next Year Revenue Growth Estimate

$4.68T

Return on Equity (ROE)

23.56%

FREE CASH FLOW

Operating Margin

14.87%

Debt-to-Equity

2.24

Piotroski F-Score

7

Altman Z-Score

2.55

Return on Invested Capital (ROIC)

10.54%

Current Ratio

1.39

Quick Ratio

1.10

Net Debt to EBITDA

3.31

Interest Coverage

3.87

Gross Profit margin

36.95%

FCF PER SHARE

$6.58

REVENUE PER SHARE

$57.92

Gainseekers Quantitative Analysis

Summary

The market seems to have priced Honeywell International Inc. with a level of optimism that may not align with its intrinsic value. Recent pricing indicated it traded slightly above its DCF Value, suggesting a potential overvaluation. The Forward P/E of 16.58 is more reasonable than its current P/E, hinting at expected growth, yet the Earnings Yield of 2.78% is underwhelming. The Altman Z-score of 2.53 raises caution, indicating moderate financial distress risk. Investors should weigh these factors carefully against the company’s growth prospects.

AI Exposure / Tech Reliance

Operating within the Industrials sector, Honeywell is strategically positioned to leverage AI and modern tech advancements. As a conglomerate, it can integrate cutting-edge technologies across its diverse business units, enhancing operational efficiency. This adaptability is crucial for maintaining its competitive edge in a rapidly evolving market.

The Bull Case

For value or GARP investors, Honeywell presents a compelling case with its robust ROIC of 10.54%, indicating efficient capital use. The Piotroski F-Score of 7 suggests solid financial health, while a Gross Profit Margin of 36.95% underscores strong pricing power. Despite a modest FCF Yield of 2.84%, the company's ability to generate consistent free cash flow per share supports its dividend and growth initiatives, making it an attractive long-term play.

The Bear Case

However, the stock's high valuation multiples, such as a Price/Book of 6.91 and Price/Sales of 4.00, suggest it may be overextended. The EV to EBITDA ratio of 25.76 further highlights potential overvaluation concerns. Additionally, with a Net Debt to EBITDA of 3.31, the company's leverage could pose risks if economic conditions deteriorate. Investors should be wary of these structural vulnerabilities.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$246.85

Institutional Ownership %

1-Year Beta

0.81

Insider Buying % (6 Mo)

Distance to 52-Week High

4.87%

Distance to 52-Week Low

21.08%

EARNINGS SURPRISE %

5.60%

50-DAY SMA

$222.73

200-DAY SMA

$212.13

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.