Every figure this model derived for HON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,108,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,196,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 28,079,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,194,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 18,537,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 719,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 5,118,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 39,028,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 190,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up HON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.93 |
| current ratio | 1.45 |
| current ratio reported | 1.21 |
| deferred revenue growth | 10.1 |
| dilution pct | -1.91 |
| ebit cagr | -0.54 |
| ebit yoy | 4.9 |
| fcf margin | 10.27 |
| growth cv | 1.76 |
| interest cover | 10.95 |
| net debt ebitda | 2.14 |
| operating margin | 20.17 |
| owner earnings margin | 9.79 |
| revenue growth | 5.07 |
| revenue growth per share | 7.12 |
| roic | 16.33 |
| rpo growth | 3.84 |
| rule of 40 | 25.24 |
| sbc pct revenue | 0.49 |
What this model itself distrusts about HON's figures. Written by the derivation as it ran, not added afterwards.