Honeywell International Inc.

HON · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.102.411.80-3.27
FCF Yield2.18%0.68%0.25%1.28%
EV / EBITDA53.0967.4763.5276.23
Quality
ROIC2.25%2.86%2.61%2.64%
Gross Margin34.08%39.23%38.88%36.38%
Cash Conversion Ratio96.710.840.411.77
Growth
Revenue 3-Year CAGR3.77%3.44%2.95%2.78%
Free Cash Flow Growth186.81%193.64%-81.67%9.90%
Safety
Net Debt / EBITDA8.1110.489.579.79
Interest Coverage4.956.557.096.52
Efficiency
Inventory Turnover0.960.900.911.00
Cash Conversion Cycle74.5976.4974.7263.61