Key metrics and charts across all fundamental categories.
Stock price and market valuation
HON trades at $227.64, a 14.1% increase year-over-year. Market capitalization stands at $144.48B, up 11.7% from the prior year. Track HON price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$36.76B in TTM revenue declined 6.3% YoY, reaching $9.14B last quarter. TTM EBITDA of $9.37B on operating income of $2.13B shows growth is flowing through. Net income of $4.10B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $73.99B in assets and $32.11B in long-term debt, the D/E of 2.4 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 35.2x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 3.9x and P/B of 10.6x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 23.3% is up 0.3% YoY — cost efficiency is improving. Net margin at 9.0% and gross margin of 38.7%. ROE of 30.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-873.00M on $-650.00M in operating cash flow. The FCF / Net Income ratio of -0.2x shows cash consumption — the business is not yet self-funding. Cash reserves of $11.98B provide financial flexibility. Shares outstanding declined 2.1% YoY — buybacks are returning capital to shareholders.
