HON Ratios (2009-2025) | HON

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	84.83%	40.31%	39.52%	-145.37%	22.27%	24.72%	85.12%	20.94%	85.82%	86.36%	86.08%	256.08%	85.94%	85.80%	41.40%	85.61%	27.28%	86.83%	87.35%	-88.74%	87.73%	87.82%	29.48%	259.00%	87.53%	30.29%	86.66%	-81.04%	87.42%	43.93%	86.65%	-11.49%	31.22%	42.38%	30.30%	30.46%	30.80%	30.27%	29.79%	31.29%	33.82%	34.07%	33.55%	33.36%	34.61%	29.44%	30.96%	32.85%	32.47%	31.85%	32.18%	46.83%	36.44%	36.78%	37.50%	37.20%	37.97%	38.49%	38.45%	33.59%	31.56%	31.68%	32.20%	57.01%	32.36%	32.11%	27.30%	55.05%
EBT Margin (Quarter)	7.17%	8.27%	10.36%	-0.04%	9.32%	9.68%	10.10%	-7.98%	10.91%	12.11%	9.60%	-27.67%	12.06%	12.96%	13.10%	-15.19%	13.51%	13.71%	14.35%	13.85%	14.58%	14.85%	15.63%	12.70%	16.98%	17.00%	17.76%	-15.75%	17.10%	17.57%	16.65%	-15.46%	18.16%	17.64%	17.57%	15.37%	18.39%	18.30%	17.26%	17.68%	20.73%	21.44%	21.65%	18.62%	22.86%	16.30%	14.72%	19.21%	22.01%	21.36%	20.06%	20.71%	17.97%	19.03%	22.13%	12.94%	20.10%	20.82%	21.35%	9.30%	22.94%	23.03%	20.68%	6.27%	21.11%	20.07%	23.55%	-5.13%
EBIT Margin (Quarter)	69.62%	25.98%	26.09%	-158.41%	7.52%	10.71%	71.25%	6.21%	71.61%	71.59%	67.66%	237.90%	71.40%	71.38%	27.08%	68.80%	12.74%	71.85%	73.24%	-104.93%	71.68%	74.41%	16.19%	244.78%	74.18%	17.59%	74.15%	-94.38%	73.98%	30.63%	72.71%	-27.49%	16.23%	27.93%	15.25%	14.93%	16.61%	16.27%	15.63%	15.62%	18.48%	19.06%	19.28%	17.85%	19.98%	13.62%	16.81%	18.83%	17.85%	18.14%	18.59%	32.93%	15.17%	17.88%	19.46%	19.74%	19.09%	20.59%	20.91%	10.52%	11.18%	11.35%	12.18%	40.45%	12.19%	11.63%	8.30%	37.02%
EBITDA Margin (Quarter)	69.62%	25.98%	26.09%	-158.41%	7.52%	10.71%	71.25%	6.21%	71.61%	71.59%	67.66%	237.90%	71.40%	71.38%	27.08%	68.80%	12.74%	71.85%	73.24%	-104.93%	71.68%	74.41%	16.19%	244.78%	74.18%	17.59%	74.15%	-94.38%	73.98%	30.63%	72.71%	-27.49%	16.23%	27.93%	15.25%	14.93%	16.61%	16.27%	15.63%	15.62%	18.48%	19.06%	19.28%	17.85%	19.98%	13.62%	16.81%	18.83%	17.85%	18.14%	18.59%	32.93%	15.17%	17.88%	19.46%	19.74%	19.09%	20.59%	20.91%	10.52%	11.18%	11.35%	12.18%	40.45%	12.19%	11.63%	8.30%	37.02%
Operating Margin (Quarter)	69.62%	25.98%	26.09%	-158.41%	7.52%	10.71%	71.25%	6.21%	71.61%	71.59%	67.66%	237.90%	71.40%	71.38%	27.08%	68.80%	12.74%	71.85%	73.24%	-104.93%	71.68%	74.41%	16.19%	244.78%	74.18%	17.59%	74.15%	-94.38%	73.98%	30.63%	72.71%	-27.49%	16.23%	27.93%	15.25%	14.93%	16.61%	16.27%	15.63%	15.62%	18.48%	19.06%	19.28%	17.85%	19.98%	13.62%	16.81%	18.83%	17.85%	18.14%	18.59%	32.93%	15.17%	17.88%	19.46%	19.74%	19.09%	20.59%	20.91%	10.52%	11.18%	11.35%	12.18%	40.45%	12.19%	11.63%	8.30%	37.02%
Net Margin (Quarter)	5.27%	4.84%	6.70%	2.65%	0.24%	0.20%	0.23%	0.29%	0.21%	0.15%	1.90%						10.39%	10.54%	10.44%	9.28%	10.70%	10.98%	11.79%	9.50%	12.44%	12.50%	13.28%	-20.26%	12.88%	13.28%	12.73%	-19.36%	14.03%	13.89%	13.46%	-23.12%	13.97%	11.72%	21.89%	17.88%	16.16%	16.83%	18.14%	16.74%	18.98%	14.70%	10.02%	15.49%	17.13%	16.43%	15.02%	16.66%	13.54%	14.11%	17.31%	11.11%	15.88%	16.41%	16.45%	8.73%	2.27%	2.61%	2.14%	1.60%	1.92%	2.00%	-0.38%	-0.17%
FCF Margin (Quarter)	5.94%	16.43%	7.40%	13.35%	8.93%	12.30%	14.24%	8.52%	-6.54%	10.71%	5.21%	12.17%	0.47%	8.19%	8.19%	10.97%	2.07%	10.94%	8.99%	12.21%	5.12%	10.85%	9.64%	13.68%	2.78%	11.92%	15.09%	15.78%	1.31%	13.03%	13.06%	16.99%	8.13%	12.05%	11.81%	16.18%	9.58%	15.22%	15.75%	12.88%	11.18%	16.30%	14.08%	24.00%	9.45%	16.76%	9.72%	27.99%	8.95%	12.41%	10.75%	27.52%	-1.76%	7.05%	21.22%	23.13%	-11.02%	12.32%	16.93%	34.70%	2.64%	12.97%	19.48%	13.04%	3.88%	10.90%	30.88%	8.33%
Efficiency
Inventory Average (Quarter)			3.58B	3.59B	3.59B			3.92B	4.14B	4.41B	4.45B	4.48B	4.50B	4.55B	4.53B	4.47B	4.45B	4.38B	4.46B	4.46B	4.35B	4.46B	4.58B	4.53B	4.51B	4.54B	4.44B	4.43B	4.58B	4.71B	4.63B	4.51B	4.54B	4.65B	4.72B	4.72B	4.71B	4.80B	4.96B	4.71B	4.44B	4.57B	4.60B	4.51B	4.50B	4.67B	4.73B	4.60B	4.55B	4.67B	4.84B	5.05B	5.30B	5.52B	5.54B	5.52B	5.66B	5.83B	5.95B	6.09B	6.25B	6.32B	6.33B	6.11B	6.25B	6.81B	7.07B	6.64B
Assets Average (Quarter)			35.45B	35.88B	36.01B			37.98B	38.37B	39.28B	39.55B	39.63B	40.09B	40.27B	40.62B	41.46B	41.83B	41.98B	43.29B	44.92B	45.61B	46.19B	46.39B	45.82B	45.40B	45.88B	46.52B	47.97B	49.84B	50.77B	52.37B	54.06B	54.67B	55.22B	56.22B	58.12B	60.21B	60.40B	60.89B	59.85B	58.17B	58.16B	58.93B	59.39B	58.05B	60.51B	63.53B	64.02B	64.07B	63.75B	64.07B	64.33B	63.91B	62.80B	61.27B	61.28B	61.08B	61.11B	61.82B	61.41B	63.59B	67.49B	71.41B	74.34B	75.21B	76.82B	79.67B	77.30B
Equity Average (Quarter)			9.03B	0.25B	0.05B			14.91B	15.30B	25.49B	25.76B	27.76B	13.91B	11.87B	12.61B	6.65B	6.77B	13.65B	14.41B	7.54B	9.08B	18.43B	18.94B	21.09B	20.33B	18.00B	18.18B	3.12B	3.35B	18.57B	19.07B	3.00B	3.48B	20.44B	20.89B	10.70B	0.17B	14.76B	23.87B	26.20B	34.39B	6.32B	-1.93B	8.82B	-0.23B	-12.73B	-3.69B	9.28B	-13.87B	6.75B	29.79B	30.47B	5.70B	-32.12B	-7.24B	9.48B	23.21B	21.09B	7.08B	17.10B	12.89B	29.46B	33.77B	18.30B	9.59B	26.48B	35.07B	16.39B
Invested Capital (Quarter)		10.19B	10.51B	-1.73B	9.13B		44.41B	-2.02B	46.18B	19.38B	46.84B	22.98B	18.63B	12.61B	13.84B	0.17B	14.07B	13.95B	15.05B	0.74B	18.13B	18.88B	19.15B	24.05B	17.59B	18.48B	17.90B	-5.73B	19.00B	19.39B	24.97B	-10.00B	21.59B	24.35B	22.63B	1.51B	0.32B	33.78B	22.39B	46.61B	47.39B	-9.53B	33.49B	11.81B	12.80B	-7.13B	36.98B	19.03B	-10.22B	59.25B	35.80B	58.88B	-15.58B	-17.22B	31.88B	17.48B	61.40B	14.93B	36.13B	34.79B	32.79B	72.96B	45.67B	45.45B	27.64B	82.64B	47.91B	44.08B
Asset Utilization Ratio (Quarter)			0.22	0.86	0.86			0.85	0.87	0.88	0.91	0.92	0.93	0.93	0.92	0.91	0.90	0.90	0.88	0.87	0.86	0.87	0.87	0.88	0.88	0.86	0.84	0.80	0.78	0.77	0.75	0.73	0.72	0.71	0.71	0.70	0.69	0.70	0.70	0.70	0.69	0.66	0.63	0.62	0.63	0.57	0.52	0.51	0.51	0.53	0.54	0.53	0.54	0.55	0.57	0.58	0.59	0.59	0.59	0.54	0.51	0.47	0.44	0.47	0.47	0.47	0.46	0.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)	45.04	15.98	18.26	42.20	5.30	9.33	60.41	5.03	62.73	67.76	69.90	63.66	74.66	77.41	28.75	75.77	14.14	0.00B	0.00B	46.18	87.82	95.36	21.25	-110.70	88.75	22.32	98.99	46.18	82.87	36.00	86.93	-31.92	20.55	35.63	19.05	19.99	20.80	18.71	16.99	16.89	19.32	20.73	18.25	18.63	23.16	11.31	12.98	17.64	16.77	19.25	17.50	35.64	14.95	18.40	17.78	12.59	9.95	10.07	9.35	3.27	4.15	3.89	3.62	13.20	3.80	3.28	2.21	9.66
Debt to Equity (Quarter)		0.92	0.77	-0.81	0.69		0.16	-0.76	0.19	0.61	0.19	0.00	0.59	0.58	0.53	71.90	0.48	0.42	0.39	66.37	0.38	0.37	0.36	0.30	0.33	0.30	0.31	-0.99	0.56	0.54	0.79	-1.16	0.61	0.74	0.61	85.42	71.96	0.58	0.98	0.37	0.35	-0.55	0.83	-18.50	56.94	-0.72	1.16	82.73	-0.70	0.43	0.98	0.42	-0.50	-0.48	0.74	27.09	0.34	-5.66	1.05	1.13	2.51	0.47	1.54	1.60	56.23	0.70	1.70	1.91
Debt Ratio (Quarter)		0.22	0.20	0.20	0.17		0.16	0.17	0.19	0.18	0.19	0.00	0.17	0.17	0.17	0.15	0.15	0.14	0.13	0.16	0.15	0.15	0.15	0.15	0.13	0.12	0.12	0.23	0.21	0.20	0.28	0.28	0.23	0.27	0.23	0.23	0.21	0.28	0.29	0.22	0.21	0.21	0.25	0.21	0.22	0.29	0.33	0.31	0.31	0.28	0.28	0.28	0.25	0.25	0.22	0.27	0.26	0.33	0.30	0.30	0.36	0.34	0.38	0.40	0.42	0.46	0.37	0.39
Equity Ratio (Quarter)		0.24	0.27	-0.25	0.25		1.00	-0.22	1.00	0.30	1.00	0.40	0.29	0.30	0.32	0.00	0.32	0.33	0.34	0.00	0.39	0.40	0.41	0.51	0.39	0.40	0.38	-0.24	0.36	0.37	0.36	-0.24	0.37	0.37	0.37	0.00	0.00	0.49	0.30	0.59	0.59	-0.38	0.30	-0.01	0.00	-0.40	0.29	0.00	-0.44	0.65	0.28	0.66	-0.50	-0.53	0.30	0.01	0.76	-0.06	0.29	0.27	0.14	0.72	0.24	0.25	0.01	0.67	0.22	0.20
Times Interest Earned (Quarter)	45.04	15.98	18.26	42.20	5.30	9.33	60.41	5.03	62.73	67.76	69.90	63.66	74.66	77.41	28.75	75.77	14.14	0.00B	0.00B	46.18	87.82	95.36	21.25	-110.70	88.75	22.32	98.99	46.18	82.87	36.00	86.93	-31.92	20.55	35.63	19.05	19.99	20.80	18.71	16.99	16.89	19.32	20.73	18.25	18.63	23.16	11.31	12.98	17.64	16.77	19.25	17.50	35.64	14.95	18.40	17.78	12.59	9.95	10.07	9.35	3.27	4.15	3.89	3.62	13.20	3.80	3.28	2.21	9.66
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.50	-0.18	1.99	0.22	0.34	0.24	0.21	0.32	-0.47	0.27	0.55	0.26	6.61	0.38	0.39	0.31	1.67	0.32	0.38	0.28	0.73	0.34	0.37	0.29	1.62	0.37	0.28	0.30	3.99	0.35	0.35	0.30	0.65	0.45	0.42	0.32	0.56	0.34	0.33	0.48	0.61	0.40	0.47	0.28	0.79	0.52	0.84	0.27	0.85	0.61	0.71	0.28	-4.54	1.10	0.35	0.33	-0.74	0.61	0.47	0.35	3.27	0.67	0.42	0.62	2.12	0.74	0.25	0.94
Valuation
Enterprise Value (Quarter)	-2.05B	-2.51B	-2.50B	-2.69B	-2.73B	-2.45B	-2.50B	-2.53B	-2.96B	-3.44B	-3.78B	-3.60B	-3.89B	-4.13B	-4.67B	-4.48B	-4.45B	-4.47B	-5.38B	-6.31B	-6.56B	-6.46B	-6.22B	-6.74B	-6.33B	-5.81B	-6.43B	-5.32B	-4.30B	-4.87B	-6.43B	-9.36B	-9.59B	-9.82B	-10.02B	-10.81B	-10.28B	-9.85B	-11.48B	-10.90B	-10.68B	-9.75B	-12.17B	-10.20B	-8.78B	-15.12B	-14.77B	-15.21B	-12.65B	-12.05B	-11.86B	-11.52B	-9.77B	-8.01B	-7.34B	-10.10B	-6.64B	-8.17B	-7.93B	-8.09B	-11.41B	-9.24B	-10.91B	-9.76B	-10.05B	-10.67B	-13.35B	-12.93B
Return Ratios
Return on Sales (Quarter)	0.05%	0.06%	0.08%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.00%			0.10%	0.11%	0.10%	0.09%	0.11%	0.11%	0.12%	0.09%	0.12%	0.13%	0.13%	-0.20%	0.13%	0.13%	0.13%	-0.19%	0.14%	0.14%	0.13%	-0.23%	0.14%	0.12%	0.22%	0.18%	0.16%	0.17%	0.18%	0.17%	0.19%	0.15%	0.10%	0.15%	0.17%	0.16%	0.15%	0.17%	0.14%	0.14%	0.17%	0.11%	0.16%	0.16%	0.16%	0.09%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%
Return on Capital Employed (Quarter)			-0.61%	-0.14%	-0.33%			0.30%	0.50%	0.70%	0.73%	1.52%	1.53%	1.54%	1.38%	0.79%	0.59%	0.61%	0.76%	0.14%	0.32%	0.34%	0.16%	1.33%	1.38%	1.17%	1.35%	0.21%	0.19%	0.22%	0.23%	0.38%	0.24%	0.23%	0.08%	0.19%	0.19%	0.16%	0.16%	0.16%	0.17%	0.17%	0.17%	0.17%	0.17%	0.14%	0.12%	0.13%	0.12%	0.13%	0.14%	0.17%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.14%	0.11%	0.10%	0.07%	0.13%	0.13%	0.13%	0.12%	0.12%
Return on Invested Capital (Quarter)			2.12%	-0.70%	-1.88%			0.19%	0.33%	0.33%	0.36%	1.18%	1.84%	2.45%	2.51%	1.78%	1.40%	0.75%	0.89%	0.40%	0.77%	0.42%	0.20%	1.42%	1.47%	1.45%	1.66%	0.50%	0.48%	0.21%	0.18%	1.04%	0.86%	0.22%	0.08%	0.14%	2.01%	0.08%	0.08%	0.18%	0.13%	0.33%	0.47%	0.25%	0.47%	1.87%	0.32%	0.16%	0.99%	0.19%	0.10%	0.12%	0.26%	-0.34%	0.79%	0.20%	0.14%	0.15%	0.23%	0.14%	0.13%	0.07%	0.05%	0.12%	0.15%	0.10%	0.08%	0.12%
Return on Assets (Quarter)			0.01%	0.05%	0.04%			0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%			0.02%	0.05%	0.07%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.03%	0.03%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.11%	0.12%	0.12%	0.11%	0.10%	0.11%	0.10%	0.08%	0.08%	0.07%	0.08%	0.09%	0.09%	0.08%	0.08%	0.09%	0.08%	0.09%	0.09%	0.09%	0.08%	0.06%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%
Return on Equity (Quarter)			0.06%	6.81%	24.06%			0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%			0.14%	0.15%	0.21%	0.53%	0.44%	0.22%	0.23%	0.21%	0.22%	0.25%	0.25%	0.52%	0.51%	0.10%	0.09%	0.62%	0.57%	0.10%	0.10%	0.15%	9.98%	0.11%	0.11%	0.26%	0.20%	1.12%	-3.31%	0.71%	-28.19%	-0.47%	-1.38%	0.52%	-0.34%	0.75%	0.19%	0.18%	0.93%	-0.16%	-0.74%	0.52%	0.23%	0.26%	0.77%	0.29%	0.29%	0.08%	0.03%	0.04%	0.08%	0.03%	0.01%	0.02%

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HON Ratios (2009-2025) | HON

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