Honeywell International Inc. functions as a global leader in diversified technology and manufacturing. Its Aerospace division furnishes a comprehensive array of products ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 35.9% | 37.0% | 37.5% | 38.5% | 36.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 18.0% | 18.1% | 18.5% | 19.2% | 17.5% | — |
| Net MarginNet income as a percentage of revenue. | 16.1% | 14.0% | 17.1% | 16.4% | 12.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 25.6% | 22.5% | 24.1% | 24.3% | 21.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 21.0% | 18.0% | 18.8% | 18.0% | 14.6% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.30 | 1.25 | 1.27 | 1.31 | 1.32 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.04 | 0.98 | 0.93 | 1.01 | 1.05 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.56 | 0.48 | 0.43 | 0.50 | 0.53 | — |
| Debt / AssetsDebt as a share of total assets. | 32.0% | 33.0% | 35.0% | 42.9% | 46.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.11 | 1.23 | 1.36 | 1.73 | 2.24 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.04x | 4.77x | 4.38x | 4.44x | 4.91x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.29x | 4.04x | 3.34x | 3.32x | 3.83x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.40x | 3.53x | 3.01x | 3.10x | 3.74x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.53x | 0.57x | 0.54x | 0.46x | 0.51x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 4.63x | 6.50x | 6.60x | 5.98x | 5.32x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 13.02x | 14.62x | 12.29x | 12.89x | 13.18x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.89x | 4.35x | 4.38x | 3.95x | 4.04x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.10x | 2.05x | 2.11x | 2.12x | 1.66x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 14.03x | 16.09x | 15.12x | 14.07x | 11.56x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.6% | 3.7% | 4.1% | 3.9% | 4.8% | — |