Honeywell International Inc. cash flow to debt ratio of 18.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Honeywell International Inc.'s free cash flow has increased 3.20% from $5.23B last year to $5.39B, signaling increasing performance

Honeywell International Inc.'s debt to equity ratio is 1.14, which means that the company's assets are unhealthy financed, signaling financial risk.

Honeywell International Inc.'s debt has decreased relative to shareholder equity from 1.73 last year to 1.14 today, signaling strengthened financials

Honeywell International Inc. has a net debt to EBITDA ratio of 2.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Honeywell International Inc.'s interest coverage ratio of 3.52 indicates that earnings with good margin can cover interest payments on company debt

Honeywell International Inc.'s profit margin has increased (38.33%) in the last year from 16.43% to 22.73%, signaling increasing performance

Honeywell International Inc.'s short-term assets of $30.83B exceed its short-term liabilities of $23.42B

Honeywell International Inc.'s return on assets of 10.62% is higher than the 5.00% threshold, indicating efficient asset utilization

Honeywell International Inc.'s return on equity of 41.71%, is higher than 15.00%, indicating good performance

Honeywell International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Honeywell International Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Honeywell International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Honeywell International Inc. has a free cash flow yield of 7.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Honeywell International Inc.'s yearly earnings has decreased 17.11% since last year from $5.71B to $4.73B, signaling decreasing performance

Honeywell International Inc.'s yearly revenue has decreased 2.74% since last year from $38.50B to $37.44B, signaling decreasing performance

ROIC 7.25% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Honeywell International Inc.'s 3-year revenue CAGR of 1.82% is positive, indicating growing revenue over the past 3 years

Honeywell International Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Honeywell International Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Honeywell International Inc. is overvalued relative to its fair value price of 66.04 based on Discounted Cash Flow model

Honeywell International Inc. has an earnings yield of 10.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Honeywell International Inc. is overvalued relative to its fair value price of 55.64 based on EBITDA multiple model

Honeywell International Inc. has an EV/EBITDA ratio of 12.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Honeywell International Inc. is overvalued relative to its fair value price of 235.68 based on Earnings Fair Value model

Honeywell International Inc. has a PEG-ratio over 1 which is considered overvalued

Honeywell International Inc. has a price-to-book ratio of 3.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Honeywell International Inc. has a price-to-sales ratio of 2.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue