Honeywell International Inc (HON)

217.43 -1.34% (-2.96)

Over 1M: -10.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 10.4B Q3 '25 — Operating Cash Flow: 3.3B Q3 '25 — Free Cash Flow: 2.8B Q3 '25 — Net Income: 1.8B Q4 '25 — Revenue: 9.8B Q4 '25 — Operating Cash Flow: 1.2B Q4 '25 — Free Cash Flow: 1.1B Q4 '25 — Net Income: -115M Q1 '26 — Revenue: 9.1B Q1 '26 — Operating Cash Flow: -650M Q1 '26 — Free Cash Flow: -873M Q1 '26 — Net Income: 821M Q2 '26 — Revenue: 9.7B Q2 '26 — Operating Cash Flow: 1.3B Q2 '26 — Free Cash Flow: 961M Q2 '26 — Net Income: 5.7B 0 2.5B 5B 7.5B 10B 12.5B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
SBC / sales 0.49%
Oper. margin 20.2%
OE margin 9.8%
ROIC 16.3%
ROA 10.6%
ROE 44.3%
ROCE 14.5%
FCF margin 10.3%
Gross margin 35.4%
OCF margin 13.1%
Accruals 4.0%
OCF / EBIT 0.65×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
RPO / sales 0.97×
Segment HHI 0.29 HHI
RPO growth 3.8%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.7
ND/EBITDA —
Payout 37.4%
Cash / Debt 0.32×
Quick ratio 0.93×
Debt payback 4.9 yr
F-score 5.0 pts
Debt / Eq 1.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +7.1%
EPS Y/Y +46.5%
Div. growth +2.5%
EBIT CAGR -0.54%
EBIT Y/Y +4.9%
EPS CAGR 4Y -1.8%
Sales Q/Q +4.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.