Honeywell International Inc. HON
Industrials · Conglomerates · United States · S&P 500
Based on the available data, Honeywell International Inc. gets an algorithmic score of 51/100. It trades at 210.13 $, with a bearish technical trend (RSI 45.3) and 27.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (46.6%): generates strong profit on equity.
- High net margin (21.6%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (8.1%).
- Low beta (0.46): defensive profile.
Weaknesses
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Fundamentals
| P/E | 8.08 |
| Forward P/E | 21.14 |
| PEG | 3.47 |
| P/B | 3.59 |
| EV/EBITDA | 10.89 |
| P/S | 1.75 |
| ROE % | 46.58 |
| ROA % | 5.72 |
| Gross margin % | 36.51 |
| Operating margin % | 20.25 |
| Net margin % | 21.58 |
| Revenue growth % (y/y) | 4.30 |
| Earnings growth % (y/y) | 263.90 |
| Revenue CAGR % | 1.82 |
| Earnings CAGR % | -1.62 |
| Debt/Equity % | 185.37 |
| Current ratio | 1.21 |
| FCF yield % | 8.14 |
| Dividend yield % | 1.33 |
| Payout % | 36.14 |
Returns
| 1 month | -3.4 % |
| 3 months | -5.9 % |
| 6 months | -9.6 % |
| YTD | +3.7 % |
| 1 year | +4.1 % |
| 3 years | +19.2 % |
| 5 years | +9.6 % |
Risk
| 1-year volatility | 27.2 % |
| Beta | 0.46 |
| 5-year max drawdown | -25.2 % |
| Sharpe 1A | 0.14 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.