Honeywell Aerospace Inc. (HONA) Key Metrics
HONA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $53.28B
- Enterprise value
- $66.60B
- P/E (TTM)
- 51.2
- Forward P/E
- 18.3
- PEG ratio
- 1.04
- Price / sales
- 3.0
- Price / book
- —
- EV / EBITDA
- 21.6
- Dividend yield
- —
- Beta
- —
HONA key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHONA returns How much profit the business earns on the capital it uses.
HONA per-share figures Results divided by the shares outstanding at year-end.
HONA financial health Debt, liquidity and how easily interest is covered.
HONA efficiency & capital use Working capital cycle and where the cash goes.
HONA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HONA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HONA key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $54.94 | $48.75 | $43.53 |
| Earnings per share | $5.62 | $8.89 | $9.11 |
| Operating cash flow per share | $11.70 | $8.01 | $9.42 |
| Free cash flow per share | $10.10 | $6.47 | $8.20 |
| Cash per share | $0.67 | $0.77 | — |
| Book value per share | $26.51 | $27.58 | — |
| Tangible book value per share | $10.09 | $11.28 | — |
| Capex per share | $1.59 | $1.54 | $1.22 |
| Debt per share | $0.86 | — | — |
| Shares outstanding | 316.8M | 316.8M | 316.8M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 20.8% | 32.2% | — |
| Return on invested capital (ROIC) | 29.6% | 35.0% | — |
| Return on assets (ROA) | 10.3% | 16.7% | — |
| Return on tangible assets | 14.3% | 24.1% | — |
| Free cash flow margin | 18.4% | 13.3% | 18.8% |
| Income quality (OCF / net income) | 2.08 | 0.90 | 1.03 |
| Financial health | |||
| Total debt | $271.0M | — | — |
| Cash & short-term investments | $213.0M | $244.0M | — |
| Net debt | $58.0M | −$244.0M | — |
| Debt / equity | 0.03 | — | — |
| Debt / assets | 0.02 | — | — |
| Net debt / EBITDA | 0.02 | −0.06 | — |
| Current ratio | 1.28 | 1.32 | — |
| Quick ratio | 0.62 | 0.65 | — |
| Interest coverage | 4.0 | — | — |
| Working capital | $1.81B | $1.85B | — |
| Invested capital | $8.46B | $8.49B | — |
| Tangible asset value | $3.29B | $3.67B | — |
| Net current asset value | −$799.0M | −$347.0M | — |
| Graham number | $57.89 | $74.28 | — |
| Graham net-net per share | −$13.19 | −$13.62 | — |
| Capital allocation | |||
| Capex / revenue | 2.9% | 3.2% | 2.8% |
| Capex / operating cash flow | 13.6% | 19.2% | 13.0% |
| Capex / depreciation | 1.22 | 1.41 | 1.28 |
| Stock-based compensation / revenue | 0.5% | 0.5% | 0.5% |
| R&D / revenue | 3.9% | 3.7% | 3.7% |
| SG&A / revenue | 12.2% | 9.2% | 8.8% |
| Efficiency | |||
| Days sales outstanding | 58.1 | 47.7 | — |
| Days of inventory on hand | 132.0 | 142.8 | — |
| Days payables outstanding | 96.6 | 105.5 | — |
| Cash conversion cycle (days) | 93.4 | 85.0 | — |
| Receivables turnover | 6.28 | 7.65 | — |
| Payables turnover | 3.78 | 3.46 | — |
| Inventory turnover | 2.77 | 2.56 | — |
| Asset turnover | 1.01 | 0.92 | — |
| Average receivables | $2.77B | $2.02B | — |
| Average payables | $3.00B | $2.87B | — |
| Average inventory | $4.10B | $3.89B | — |
| Intangibles / total assets | 29.4% | 30.7% | — |
Computed from HONA's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HONA valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 51.2 and the forward P/E is 18.3. Honeywell Aerospace earned a return on equity of 20.8% and a return on invested capital of 29.6% in fiscal 2025. It ended the year with $271.0 million of debt and $213.0 million in cash and short-term investments, net debt of $58.0 million.
See the HONA income statement, the HONA chart for price history, or the HONA stock overview for the latest quote and news.
HONA key metrics FAQ
What is Honeywell Aerospace's P/E ratio?
Honeywell Aerospace's trailing P/E ratio is 51.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 18.3. At the end of fiscal 2025 it was —.
What is Honeywell Aerospace's return on equity?
Honeywell Aerospace's return on equity (ROE) was 20.8% in fiscal 2025: net income of $1.8 billion on average shareholders' equity of $8.6 billion.
What is Honeywell Aerospace's ROIC?
Honeywell Aerospace's return on invested capital was 29.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Honeywell Aerospace have?
Honeywell Aerospace had total debt of $271.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and $58.0 million of net debt (0.02 times EBITDA).
What is Honeywell Aerospace's current ratio?
Honeywell Aerospace's current ratio was 1.28 at the end of fiscal 2025: current assets were 1.28 times current liabilities.