Honeywell International Inc.
HON.TO (TSX: HON) TSXAt a glance
- P/E 11.2 — lower than 89% of Industrials peers (80 companies).
- Market cap $99.69B; average daily dollar volume $424K over the past 3 months — Moderate liquidity.
- No published plan for this ticker.
- 1-year volatility 81.2% (annualized); largest fall from a peak over the past year -59.8%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2025-12 | 22.46 |
| 2026-01 | 26.06 |
| 2026-02 | 27.63 |
| 2026-03 | 25.81 |
| 2026-04 | 24.42 |
| 2026-05 | 27.00 |
| 2026-06 | 12.66 |
| 2026-07 | 13.75 |
| 2026-08 | 12.09 |
| 2026-09 | 11.90 |
| 2026-10 | 12.28 |
| 2026-11 | 12.55 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
No 1-year performance stored.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +3.5% | +7.4% | -5.5% | -49.4% | -44.1% | — | — | — |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | +1.8% | +4.6% | -5.4% | -58.8% | -60.2% | — | — | — |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is not available for this sector.
Risk and trading
1-year volatility +81.2% (annualized); largest fall from a peak -59.8% (Mar 2, 2026 to Sep 14, 2026); beta 0.80 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +81.2% |
| Maximum drawdown (1Y) | -59.8% (Mar 2, 2026 to Sep 14, 2026) |
| Beta (2Y weekly, vs Composite) | 0.80 |
| Average daily volume (3M) | 34,370 |
| Dollar volume (3M, average per day) | $424K |
| Liquidity | Moderate (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 11.2 — lower than 89% of Industrials peers (80 companies). The sector median P/E is 25.5.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 11.2 | Lower than 89% of peers (80 companies; median 25.5) |
| Earnings yield | 8.92% | — |
| P/B | 0.13 | Lower than 93% of peers (83 companies; median 2.72) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | Not available: Not stored | — |
| Dividend yield | Not available: Not stored | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: Not available: No dividend rate in the snapshot. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $37.44B in 2025 (TTM $36.13B); net income $4.73B; free cash flow $5.42B. Reporting currency: USD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $35.47B | $33.01B | $34.72B | $37.44B | $36.13B |
| Gross margin | 37.0% | 37.5% | 38.5% | 36.9% | — |
| Net income | $4.97B | $5.66B | $5.71B | $4.73B | $8.21B |
| Free cash flow | $4.51B | $4.60B | $5.23B | $5.42B | $4.01B |
| Diluted shares | 333,800,000 | 325,900,000 | 324,900,000 | 317,650,000 | — |
Revenue by year
Free cash flow by year
| Cash | $12.49B |
| Total debt | $35.56B |
| Debt-to-equity | 2.56 |
| Operating margin (latest snapshot, Nov 12, 2026) | Not available: No operating margin in the snapshot |
Figures as reported in stored financials; reporting currency USD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
No dividend yield stored. Latest corporate action: 2:1 split on Jun 29, 2026.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield not available is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Jun 29, 2026 | Split | 2:1 |
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted.
Ownership and dilution
Insiders bought 0 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding fell 2.2% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 0 |
| Shares outstanding change (1Y) | -2.2% |
| Shares outstanding change (3Y) | -4.8% |
| Held by insiders | Not available: No holding split in the snapshot |
| Held by institutions | Not available: No holding split in the snapshot |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
No insider trades stored for this ticker.
Peers
Peers in Industrials, by market cap: SPCX.TO, GE.TO, CATR.TO, RTX.TO, SMNS.TO, GEV.TO, UNP.TO, DEER.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| SPCX.TO | 23.22 | — | $2627.94B | 580.5 | — | — | +79.8% |
| GE.TO | 42.76 | — | $458.75B | 38.2 | — | — | +35.9% |
| CATR.TO | 42.98 | — | $362.68B | 24.0 | — | — | +44.1% |
| RTX.TO | 45.41 | — | $349.60B | 32.7 | — | — | +27.3% |
| SMNS.TO | 33.62 | +12.3% | $319.69B | 27.3 | — | — | +36.6% |
| GEV.TO | 54.66 | — | $289.16B | 21.6 | — | — | +52.5% |
| UNP.TO | 30.57 | — | $242.04B | 24.3 | — | — | +23.8% |
| DEER.TO | 34.64 | — | $240.08B | 37.7 | — | — | +33.9% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.
Sector condition: Industrials — Weakening (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Not available: No earnings date stored. |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/HON.TO.json · Markdown twin: /t/HON.TO.md
Facts and published history only. Plans are generated by a quant model.