
Quarterly report 2025-Q3
added 10-23-2025
Honeywell International Financial Ratios 2011-2026 | HON
Annual Financial Ratios Honeywell International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.0 | 23.0 | 27.3 | 25.8 | 30.5 | 20.9 | 15.7 | 70.2 | 18.1 | 16.1 | 17.2 | 17.5 | 17.5 | 21.0 |
P/S |
3.4 | 3.6 | 3.8 | 4.2 | 4.5 | 3.5 | 2.5 | 2.9 | 2.2 | 2.0 | 1.8 | 1.8 | 1.4 | 1.2 |
EPS |
8.8 | 8.5 | 7.3 | 8.0 | 6.8 | 8.5 | 9.1 | 2.0 | 6.3 | 6.1 | 5.4 | 5.0 | 3.7 | 2.6 |
EV (Enterprise Value) |
121 B | 122 B | 126 B | 132 B | 131 B | 159 B | 137 B | 151 B | 114 B | 102 B | 93.8 B | 90.2 B | 75.4 B | 68.5 B |
EBITDA per Share |
15.4 | 14.7 | 13.6 | 0.97 | 1.42 | 11 | 10.5 | 10.8 | 10.1 | 9.89 | 8.61 | 8.25 | 6.5 | 4.52 |
EV/EBITDA |
115.7 | 21.7 | 17.1 | 14.5 | 15.4 | 12.3 | 10.8 | 11.1 | 11.0 | 10.6 | 13.4 | |||
PEG |
0.1 | 0.1 | 0.11 | -1.18 | -2.01 | -3.28 | 0.05 | -1.07 | 6.16 | 1.22 | 2.1 | 0.52 | 0.43 | 13.67 |
P/B |
1.7 | 2.1 | 2.2 | 2.2 | 2.3 | 6.9 | 5.8 | 6.7 | 4.5 | 4.2 | 4.1 | 3.9 | 3.9 | 4.0 |
P/CF |
21.5 | 24.4 | 25.7 | 23.7 | 23.5 | 21.2 | 19.0 | 23.5 | 19.8 | 17.5 | 18.6 | 20.3 | 19.5 | 21.3 |
ROE % |
30.64 | 35.68 | 28.67 | 28.80 | 26.86 | 32.84 | 36.85 | 9.49 | 24.60 | 25.89 | 23.84 | 22.32 | 22.40 | 18.96 |
ROA % |
7.59 | 9.20 | 7.97 | 8.60 | 7.40 | 10.47 | 11.71 | 2.79 | 8.88 | 9.67 | 9.33 | 8.64 | 6.99 | 5.19 |
ROCE % |
46.72 | 54.23 | 46.32 | - | - | 16.88 | 17.26 | 17.65 | 17.67 | 22.06 | 19.01 | 17.60 | 14.43 | 9.35 |
Current Ratio |
- | - | - | - | - | 1.3 | 1.3 | 1.4 | 1.4 | 1.1 | 1.5 | 1.5 | 1.3 | 1.3 |
DSO |
72.8 | 74.5 | 73.4 | 72.5 | 80.1 | 74.5 | 65.6 | 79.8 | 81.9 | 76.4 | 72.1 | 74.1 | 72.0 | 72.2 |
DIO |
96.6 | 93.0 | 87.2 | 79.6 | 73.3 | 66.3 | 54.4 | 61.1 | 58.7 | 60.3 | 55.5 | 55.2 | 54.6 | 54.5 |
DPO |
105.1 | 104.6 | 104.6 | 101.2 | 94.5 | 85.9 | 70.5 | 87.1 | 76.5 | 76.1 | 67.6 | 66.6 | 61.1 | 60.6 |
Operating Cycle |
169.4 | 167.5 | 160.6 | 152.1 | 153.4 | 140.8 | 119.9 | 140.9 | 140.6 | 136.7 | 127.6 | 129.3 | 126.6 | 126.7 |
Cash Conversion Cycle |
64.3 | 62.9 | 56.0 | 50.9 | 58.9 | 54.9 | 49.5 | 53.7 | 64.1 | 60.6 | 60.0 | 62.8 | 65.5 | 66.2 |
All numbers in USD currency
Quarterly Financial Ratios Honeywell International
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.87 | 2.46 | 2.24 | 2.17 | 2.37 | 2.24 | 2.29 | 2.24 | 2.09 | - | 2.3 | 1.86 | 1.66 | - | 1.82 | 2.06 | 2.05 | 1.94 | 1.08 | 4.85 | 2.23 | 2.19 | 2.26 | 2.13 | 1.94 | 2.34 | 3.15 | 1.7 | 1.92 | -3.32 | 1.76 | 1.82 | 1.74 | 1.36 | 1.62 | 1.73 | 1.58 | 1.55 | 1.62 | 1.52 | 1.42 | 1.22 | 1.49 | 1.4 | 1.3 | 1.2 | 1.26 | 1.3 | 1.23 | 0.32 | 1.21 | 1.15 | 1.06 | -0.4 | 1.11 | 1.03 | 0.9 |
EBITDA per Share |
4.41 | 4.35 | 4.06 | 4.08 | 3.86 | 3.66 | 3.41 | 3.27 | 3.16 | - | 3.63 | 2.75 | 2.82 | - | 3.33 | - | 2.8 | - | - | 0.68 | 0.22 | - | 0.7 | 0.46 | 0.22 | - | 0.75 | 0.5 | 0.24 | - | 0.7 | 0.46 | 0.22 | - | 0.71 | 0.48 | 0.23 | - | 0.64 | 0.43 | 0.21 | - | 0.64 | 0.42 | 0.3 | - | 0.94 | 0.63 | 0.32 | - | 0.87 | 0.16 | 0.08 | - | 0.08 | - | - |
ROE % |
36.79 | 34.73 | 33.56 | 33.78 | 34.23 | 33.37 | 33.25 | 33.20 | 31.83 | 21.35 | 28.29 | 26.76 | 27.80 | 22.85 | 30.59 | 27.84 | 39.36 | 40.44 | 41.14 | 45.72 | 34.57 | 33.22 | 34.24 | 38.32 | 36.95 | 37.21 | 12.48 | 7.77 | 8.85 | 8.62 | 29.23 | 27.48 | 26.24 | 24.83 | 26.02 | 26.53 | 26.25 | 26.08 | 24.96 | 24.66 | 24.35 | 24.01 | 24.01 | 23.07 | 22.69 | 22.47 | 18.98 | 20.63 | 21.74 | 22.55 | 17.75 | 18.40 | 18.95 | 19.13 | 7.98 | 7.50 | 6.52 |
ROA % |
8.11 | 8.08 | 8.30 | 8.85 | 9.31 | 9.41 | 9.76 | 9.86 | 9.27 | 6.15 | 8.11 | 5.71 | 7.94 | 6.44 | 8.54 | 7.78 | 10.84 | 11.04 | 11.60 | 13.17 | 10.50 | 10.47 | 10.79 | 12.07 | 11.63 | 11.71 | 4.49 | 2.71 | 2.86 | 2.60 | 8.74 | 8.76 | 8.86 | 8.87 | 9.39 | 9.67 | 9.65 | 9.67 | 9.35 | 9.36 | 9.35 | 9.33 | 9.31 | 8.92 | 8.75 | 8.64 | 7.15 | 7.24 | 7.15 | 6.99 | 5.61 | 5.51 | 5.39 | -0.78 | 2.17 | 2.03 | - |
ROCE % |
54.75 | 52.96 | 50.55 | 49.83 | 48.86 | 47.42 | 45.78 | 44.22 | 42.68 | 30.18 | 40.08 | 39.33 | 38.94 | 29.64 | 29.64 | 9.87 | 9.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
77.8 | 75.2 | 75.0 | 73.4 | 72.6 | 76.7 | 78.4 | 79.1 | 78.8 | - | 37.5 | 36.3 | 76.0 | - | 76.4 | 70.6 | 72.9 | 70.3 | 80.2 | 26.2 | 77.2 | 72.0 | 75.2 | 74.0 | 77.0 | 70.4 | 63.7 | 62.7 | 71.9 | 74.6 | 79.9 | 80.3 | 85.0 | 79.7 | 80.8 | 78.2 | 78.9 | 73.8 | 76.7 | 75.4 | 79.4 | 70.8 | 71.9 | 70.8 | 74.9 | 69.7 | 75.0 | 74.6 | 75.1 | 70.8 | 72.6 | 71.8 | 71.8 | 69.6 | 71.5 | 73.0 | - |
DIO |
94.0 | 98.2 | 97.9 | 96.6 | 98.5 | 100.7 | 95.7 | 94.6 | 93.9 | - | 44.9 | 44.1 | 90.9 | - | 76.9 | 70.9 | 72.7 | - | 77.9 | 25.3 | 73.5 | - | 66.8 | 66.2 | 67.9 | - | 52.2 | 51.8 | 56.7 | - | 59.7 | 59.9 | 62.8 | - | 57.7 | 58.4 | 61.2 | - | 60.6 | 59.2 | 63.3 | - | 56.4 | 55.1 | 57.0 | - | 56.4 | 55.8 | 57.4 | - | 56.8 | 55.8 | 56.4 | - | 55.3 | 58.4 | - |
DPO |
95.9 | 99.8 | 101.1 | 100.0 | 100.8 | 105.4 | 103.6 | 104.5 | 106.0 | - | 49.9 | 50.7 | 109.4 | - | 97.3 | 90.7 | 92.2 | - | 93.4 | 32.4 | 94.7 | - | 86.6 | 85.8 | 88.0 | - | 67.7 | 67.2 | 77.3 | - | 85.2 | 85.5 | 85.8 | - | 75.2 | 76.1 | 78.5 | - | 76.5 | 74.7 | 78.5 | - | 68.7 | 67.1 | 69.0 | - | 68.0 | 67.2 | 66.7 | - | 63.5 | 62.4 | 62.8 | - | 61.5 | 64.9 | - |
Operating Cycle |
171.8 | 173.5 | 172.8 | 170.0 | 171.1 | 177.4 | 174.1 | 173.7 | 172.7 | - | 82.4 | 80.4 | 166.9 | - | 153.3 | 141.5 | 145.6 | 70.3 | 158.1 | 51.5 | 150.7 | 72.0 | 142.1 | 140.2 | 144.9 | 70.4 | 115.9 | 114.6 | 128.6 | 74.6 | 139.6 | 140.2 | 147.8 | 79.7 | 138.5 | 136.6 | 140.2 | 73.8 | 137.3 | 134.6 | 142.7 | 70.8 | 128.2 | 125.9 | 131.9 | 69.7 | 131.4 | 130.4 | 132.5 | 70.8 | 129.3 | 127.7 | 128.2 | 69.6 | 126.8 | 131.4 | - |
Cash Conversion Cycle |
75.8 | 73.7 | 71.7 | 70.0 | 70.3 | 72.0 | 70.5 | 69.2 | 66.7 | - | 32.5 | 29.7 | 57.5 | - | 56.0 | 50.8 | 53.3 | 70.3 | 64.7 | 19.1 | 56.0 | 72.0 | 55.5 | 54.4 | 56.9 | 70.4 | 48.2 | 47.4 | 51.3 | 74.6 | 54.4 | 54.7 | 62.0 | 79.7 | 63.3 | 60.5 | 61.6 | 73.8 | 60.8 | 59.9 | 64.2 | 70.8 | 59.6 | 58.8 | 62.8 | 69.7 | 63.4 | 63.2 | 65.8 | 70.8 | 65.8 | 65.2 | 65.4 | 69.6 | 65.3 | 66.5 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Honeywell International , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Ballard Power Systems
BLDP
|
$ 2.75 | -0.9 % | $ 1.23 B | ||
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Arcosa
ACA
|
$ 112.4 | 1.39 % | $ 5.46 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Dover Corporation
DOV
|
$ 203.98 | -0.23 % | $ 28.1 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Donaldson Company
DCI
|
$ 98.43 | 1.65 % | $ 11.7 B | ||
|
Broadwind
BWEN
|
$ 3.59 | -10.24 % | $ 78.6 M | ||
|
General Electric Company
GE
|
$ 319.18 | -2.46 % | $ 346 B | ||
|
Generac Holdings
GNRC
|
$ 159.73 | 1.33 % | $ 9.51 B | ||
|
Atkore
ATKR
|
$ 69.8 | 1.06 % | $ 2.38 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 1.29 | 24.76 % | $ 17.1 M | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Helios Technologies
HLIO
|
$ 61.25 | -1.03 % | $ 2.03 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
CVD Equipment Corporation
CVV
|
$ 3.9 | -8.78 % | $ 26.5 K | ||
|
Curtiss-Wright Corporation
CW
|
$ 638.89 | 0.68 % | $ 24.4 B | ||
|
Howmet Aerospace
HWM
|
$ 219.64 | - | $ 90.5 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
IDEX Corporation
IEX
|
$ 190.47 | 1.7 % | $ 14.4 B | ||
|
Ingersoll Rand
IR
|
$ 85.64 | -0.22 % | $ 34.5 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Illinois Tool Works
ITW
|
$ 258.26 | 0.6 % | $ 76.7 B | ||
|
A. O. Smith Corporation
AOS
|
$ 71.31 | 1.07 % | $ 10.7 B | ||
|
Emerson Electric Co.
EMR
|
$ 148.12 | 1.19 % | $ 83.5 B | ||
|
Lennox International
LII
|
$ 526.33 | -0.82 % | $ 18.7 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 14.54 | -0.62 % | $ 1.12 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 15.03 | 2.24 % | $ 403 M | ||
|
Franklin Electric Co.
FELE
|
$ 99.32 | -0.28 % | $ 4.56 B | ||
|
The Middleby Corporation
MIDD
|
$ 154.32 | -0.44 % | $ 8.29 B | ||
|
3M Company
MMM
|
$ 169.12 | -0.13 % | $ 93.2 B | ||
|
Flowserve Corporation
FLS
|
$ 74.9 | 0.02 % | $ 9.85 B | ||
|
Kadant
KAI
|
$ 315.12 | 1.13 % | $ 3.7 B | ||
|
Cummins
CMI
|
$ 566.14 | -0.19 % | $ 78.2 B | ||
|
Mueller Water Products
MWA
|
$ 25.82 | 2.26 % | $ 4.04 B | ||
|
Graco
GGG
|
$ 86.66 | 0.76 % | $ 14.7 B | ||
|
Graham Corporation
GHM
|
$ 72.64 | -0.74 % | $ 791 M | ||
|
Crane Co.
CR
|
$ 203.69 | -0.52 % | $ 11.6 B | ||
|
Hurco Companies
HURC
|
$ 16.94 | 0.45 % | $ 109 M | ||
|
Pentair plc
PNR
|
$ 103.94 | 0.74 % | $ 17.2 B | ||
|
Hillenbrand
HI
|
$ 31.82 | 0.02 % | $ 2.25 B | ||
|
ITT
ITT
|
$ 181.31 | -1.62 % | $ 14.8 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 22.76 | 1.56 % | $ 5.81 B |