Valuation + Options Snapshot

HON

$229.61 · 52-week range $186.76 – $252.00 · as of 2026-07-06

Value

Expensive

Volatility setup

Premium-rich

What the numbers show

  • Current P/E: 35.7× (no 5y history available).
  • FCF yield 2.9% — thin.
  • Dividend yield 2.02% — covered by TTM FCF (1.4×).
  • YoY growth — revenue +6.1%, EPS -26.1%, FCF -23.6%.
  • Share count down 2.5% over 8 quarters — modest buyback.
  • ATM IV 42.5% vs trailing realized vol 24.6% — +17.9 vol points premium (premium-rich for sellers).
  • Liquid chain — ATM-band put OI 15,238.

Current P/E

35.7×

5y median P/E

vs 5y median

FCF yield

2.85%

Dividend yield

2.02%

Coverage (FCF / div)

1.4×

Revenue YoY

+6.1%

EPS YoY

-26.1%

FCF YoY

-23.6%

Shares Δ (8 quarters)

-2.5%

ATM implied vol

42.5%

Realized vol (1y)

24.6%

IV − RV

+17.9 pts

ATM-band put OI

15,238

Range position

19% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether HON is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.