Is a complete TSX/HON research report available?

No complete published report is available for tsx/HON (TSX/HON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/HON stock profile: metrics, valuation and analysis

Market cap	91.9B
Revenue (ttm)	54B
Net income (ttm)	11.7B
EPS (ttm)	CA$36.5
P/E (trailing)	7.9x
P/E (forward)	22.6x
Dividend	CA$0.16 (1.32%)
Volume	1,659

All TSX/HON indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	101,000
Employees Change	7,000%
Employees Change Percent	7.37
Enterprise value	CAD 128B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other
Last refreshed	2026-09-07
Market cap	CAD 91.9B
Price	CAD 11.82
Price currency	CAD
Rev Per Employee	535,096.49x
Sic	9997
Symbol	tsx/HON
Website	https://www.honeywell.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.69%
EV Earnings	10.97x
EV/EBIT	13.39x
EV/EBITDA	10.83x
EV/FCF	22.48x
EV/Sales	2.43x
FCF yield	6.2%
Forward P/E	22.62x
P/B ratio	3.43x
P/E ratio	7.88x
P/S ratio	1.7x
PE Ratio10 Y	27.08x
PE Ratio3 Y	23.82x
PE Ratio5 Y	24.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.73%
EBITDA Margin	22.37%
FCF margin	10.81%
Gross margin	36.51%
Gross Profit	CAD 19.7B
Gross Profit Growth	4.95%
Gross Profit Growth Q	-0.3%
Gross Profit Growth3 Y	0.57%
Gross Profit Growth5 Y	5%
Net Income	CAD 11.7B
Net Income Growth	43.66%
Net Income Growth Q	261.91%
Net Income Growth Qo Q	592.08%
Net Income Growth3 Y	14.63%
Net Income Growth5 Y	10.55%
Pretax Margin	27.15%
Profit Margin	21.58%
Profit Per Employee	CAD 115,478
ROA	5.72
Roa5y	6.69
ROCE	13.16
ROE	46.58
Roe5y	28.17
ROIC	13.48
Roic5y	18.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1.08%
Cagr3y	4.55%
EPS Growth	46.61
EPS Growth Q	263.9
EPS Growth Qo Q	591.1
EPS Growth3 Y	16.78
EPS Growth5 Y	12.84
FCF Growth	-25.73%
FCF Growth Q	-12.08%
FCF Growth3 Y	-1.33%
FCF Growth5 Y	-4.69%
OCF Growth	-17.37%
OCF Growth Q	-3.26%
OCF Growth10 Y	-0.88%
OCF Growth3 Y	0.61%
OCF Growth5 Y	-3.27%
Revenue Growth	11.01x
Revenue Growth Q	4.26x
Revenue Growth Qo Q	6.3x
Revenue Growth3 Y	1.73x
Revenue Growth5 Y	2.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.49
Assets	CAD 109.8B
Cash	CAD 13.1B
Current Assets	CAD 38.9B
Current Liabilities	CAD 32.1B
Debt	CAD 49.6B
Debt EBITDA	CAD 3.99
Debt Equity	CAD 1.85
Debt FCF	CAD 8.72
Equity	CAD 26.8B
Interest Coverage	4.92
Liabilities	CAD 83.1B
Long Term Assets	CAD 71B
Long Term Liabilities	CAD 51B
Net Cash	CAD -36.6B
Net Cash By Market Cap	CAD -39.8
Net Debt EBITDA	CAD 3.03
Net Debt Equity	CAD 1.37
Net Debt FCF	CAD 6.42
Tangible Book Value	CAD -11.1B
Tangible Book Value Per Share	CAD -35.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	3.6
Net Working Capital	CAD 5.1B
Quick ratio	0.76
Working Capital	CAD 6.9B
Working Capital Turnover	CAD 9.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.87%
Dividend Growth	-14.77%
Dividend Growth Years	1%
Dividend per share	CAD 0.16
Dividend Years	3
Dividend Yield	1.32%
Ex Div Date	2026-08-14
Last Dividend	CAD 0.04
Payout Frequency	Quarterly
Payout Ratio	37.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1.08%
200-day SMA	22.15
3Y total return	14.29%
50-day SMA	13.44
50-day SMA vs 200-day SMA	50under200
All Time High	28.43
All Time High Change	-58.42%
All Time High Date	2024-11-12
All Time Low	11.57
All Time Low Change	2.16%
All Time Low Date	2026-09-02
ATR	0.3
Ch YTD	-47.37
High	11.84
High52	28.27
High52 Date	2026-03-02
High52ch	-58.19%
Low	11.69
Low52	11.57
Low52 Date	2026-09-02
Low52ch	2.16%
Ma50ch	-12.06%
Price vs 200-day SMA	-46.65%
RSI	30.85
RSI Monthly	29.62
RSI Weekly	25.33
Sharpe ratio	-0.05x
Sharpe Ratio3y	0.09x
Sortino ratio	0.13
Sortino Ratio3y	0.38
Total Return	3.18%
Tr YTD	4.24
Tr1m	-13.78%
Tr1w	-3.59%
Tr3m	-8.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	297,667,731%
Net Borrowing	-25,729,014,450
Shares Insiders	0.06%
Shares Institutions	84.02%
Shares Qo Q	-0.19%
Shares Yo Y	-1.87%
Short Ratio	1.54

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 5.4B
Adjusted OCF	6,998,252,800
Average Volume	13,445.05x
Bv Per Share	83.06
CAPEX	CAD -1.6B
Ch1m	-14.04
Ch1w	-3.59
Ch1y	-51.97
Ch3m	-53.52
Ch3y	-47.63
Ch6m	-57.79
Change	1.11%
Change From Open	1.11
Close	11.69
Days Gap	0
Depreciation Amortization	1,915,386,800
Dollar Volume	19,609.4
Earnings Date	2026-10-22
EBIT	CAD 10.1B
EBITDA	CAD 12.1B
EPS	CAD 36.54
F Score	5
FCF	CAD 5.7B
FCF EV Yield	4.45x
Financing CF	-6,785,237,800
Fiscal Year End	December
Founded	1,885
Goodwill	27,633,329,650
Graham Number	10.78046
Graham Upside	-8.79
Income Tax	CAD 2.9B
Investing CF	-2,668,367,900
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	CAD 15.82
Lynch Upside	33.88
Ma150	21.83
Ma150ch	-45.84%
Ma20	12.49
Ma20ch	-5.37%
Net CF	-2,269,319,800
Next Earnings Date	2026-10-22
Open	11.69
P FCF Ratio	16.14
P FCF Ratio SBC	16.94
P OCF Ratio	12.65
P OCF Ratio SBC	13.13
Payment Date	2026-09-14
Position In Range	86.67
Ppne	7,550,831,200
Price Date	2026-09-04
Price EBITDA	CAD 7.6
Relative Volume	0.12x
Revenue	54,044,745,700x
SBC By Revenue	0.5x
Share Based Comp	269,819,000
Tax By Revenue	5.42x
Tax Rate	19.97%
Tr6m	-16.79%
Volume	1,659
Z Score	3.3

TSX/HON (TSX/HON)

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Profile and market data

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