Honeywell Aerospace Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Honeywell Aerospace Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 105.9 times by its yearly operating cash. Higher than 95% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
105.9×Debt due within a year is covered 105.9 times by its yearly operating cash.
Higher than 95% of Industrials companies in United States.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 73% of Industrials companies in United States.
Tangible Assets Ratio
71%Of every $100 the company owns, $71 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Industrials companies in United States.
Tangible Net Worth Ratio
38%Of every $100 of net worth, $38 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Honeywell Aerospace Inc. owes $1.29 for every $1 it owns. Net profit fell 37% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
49.7Investors pay $49.7 for every $1 of Honeywell Aerospace Inc.'s yearly profit, higher than 87% of Industrials companies in United States.
P/B ratio
-9.07Honeywell Aerospace Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$51.7 BThe total market value of all of Honeywell Aerospace Inc.'s shares at today's price (share price × number of shares), larger than 93% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeHoneywell Aerospace Inc.'s net worth is negative ($5.7 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.29×Honeywell Aerospace Inc. owes $1.29 for every $1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in United States.
Dividend yield
NoneHoneywell Aerospace Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025.
Profit growth
-37%Net profit fell 37% in the year to Dec 2025.
Profit margin
10.2%Honeywell Aerospace Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from Honeywell Aerospace Inc.'s business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.0×Honeywell Aerospace Inc.'s operating profit covered its interest costs 4.0 times in the year to Dec 2025.
Cash vs debt
Net debtHoneywell Aerospace Inc. had $58 M more debt than cash (net debt) at Dec 2025.
Questions
What is Honeywell Aerospace Inc.'s P/E ratio?
Investors pay $49.7 for every $1 of Honeywell Aerospace Inc.'s yearly profit, higher than 87% of Industrials companies in United States.
How much does Honeywell Aerospace Inc. owe compared with what it owns?
Honeywell Aerospace Inc. owes $1.29 for every $1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in United States.
Does Honeywell Aerospace Inc. pay a dividend?
No. Honeywell Aerospace Inc. does not currently pay a dividend.
Is Honeywell Aerospace Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.