Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$223.77
Open:$223.44
Day's Low:$222.36
Day's High:$225.65
Bid / Ask:-
Market Cap:71.01B
Enterprise Value:82.31B
52-Week Range
52-Week Low:$195.87
52-Week High:$260.28
Current position in 52-week range
52w Low-52w High
50-Day Avg:$211.79
200-Day Avg:$230.73
Volume
Volume Today:3,068,190
Avg Volume (3m):2,857,153
Avg Volume (10d):3,062,140
52-Week Change:+8.60%
vs S&P 500, 52 weeks:-
Beta:0.88
Valuation Multiples
P/E (trailing):10.12
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
P/E (forward):22.74
PEG Ratio:3.11
Price / Book:3.17
Price / Sales (TTM):1.88
EV / Revenue:2.18
EV / EBITDA:9.13
Dividends
Current yield:1.25%
Annual Dividend Rate:$2.80
Dividend Trailing:$7.84
Yield Trailing:3.50%
5-Year Avg Yield:2.12%
Payout Ratio:38.87%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):37.74B
Gross Profit:14.04B
EBITDA:9.02B
Net Income (TTM):8.99B
Rev Growth (YoY):+1.30%
Earnings Growth (YoY):-63.60%
Quarterly earnings growth (YoY):-63.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$22.13
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$9.85
Revenue Per Share:$118.94
Cash Per Share:-
Book Value:$70.64
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:6.19B
Total Debt:17.24B
Net Debt (Debt - Cash):11.05B
Debt / Equity:76.10%
Current Ratio:0.96
Quick Ratio:0.76
Cash Flows
Operating Cash Flow:1.95B
Free Cash Flow (FCF):7.02B
FCF Yield (FCF / Market Cap):-
Enterprise Value:82.31B
EV / Revenue:2.18
EV / EBITDA:9.13
Profitability
ROE (Return on Equity):44.39%
ROA (Return on Assets):7.13%
P/E (trailing):10.12
P/E (forward):22.74
Price / Book:3.17
PEG Ratio:3.11
52-Week Change:+8.60%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$22.13
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$9.85
P/E (forward):22.74
PEG Ratio:3.11
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$118.94
Cash Per Share:-
Book Value:$70.64
Cash Flows (TTM)
Free Cash Flow:7.02B
Operating Cash Flow:1.95B
EBITDA:9.02B
Total Revenue (TTM):37.74B
Net Income (TTM):8.99B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:316,940,010
Float (free shares):298,098,030
Short interest (shares):7,431,274
Short % of float:-
Short Ratio (days to cover):2.68
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Honeywell International Inc. (HON) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Honeywell International Inc. engages in the industrial automation, building automation, and energy and sustainability solutions businesses in the United States, Europe, and internationally. The Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies, including custom-engineered sensors and related services; gas detection technologies and personal protective equipment; and system design automation equipment, as well as software and analytics for manufacturing, distribution, and fulfillment operations. The Building Automation segment provides 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 system upgrade services. The Energy and Sustainability Solutions segment, through its UOP business, delivers licensed process technology, equipment, engineering, catalysts, adsorbents, and services for refining, petrochemicals, low-carbon energy, gas and LNG, and industrial solutions, as well as connectivity, data integration, and software solutions. The company also offers Forge Cognition, a self-contained agentic AI and simulation platform for facility operations. The company was formerly known as AlliedSignal, Inc. Honeywell International Inc. was founded in 1885 and is headquartered in Charlotte, North Carolina.
Senior VP, Chief Technology Officer & President of Honeywell Connected Enterprise
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Mr. Mark Macaluso
Senior Vice President of Investor Relations
-
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Honeywell International Inc. (HON): Quantitative Analysis
Honeywell International Inc. (HON) — Industrials — Conglomerates. HON is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, HON has returned +11.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
HON ranks 337 of 461 on today's multifactor score, and 48 of the 69 Industrials companies that score. Its strongest factor is value (Z 0.37, ranked 115 of 489); its weakest is growth (Z -1.07, ranked 479 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Honeywell International (HON)
When does Honeywell International report earnings?
Honeywell International has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 22, 2026). HON earnings dates and times, quarter by quarter →
What is Honeywell International's P/E ratio?
Honeywell International's P/E (price over earnings per share for the last twelve months) is 10.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: Honeywell International is below its sector median. Industrials stocks, company by company →
Where does Honeywell International rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Honeywell International ranks 337 of 461, and 48 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Honeywell International insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Honeywell International shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 26, 2026, by a director who is also an officer, for $1.4M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 11 sales by directors, officers and large shareholders. All HON insider trades →
Does Honeywell International pay a dividend?
Yes. Its dividend yield is 1.25% at the Nov 3, 2026 close (annual dividend of $2.80 per share). The next announced ex-dividend date is Nov 13, 2026.
What sector is Honeywell International in, and which index?
Honeywell International is classified in the Industrials sector (industry: Conglomerates), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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