Honeywell International Inc (HON)

209.61USD +0.95% (+1.98)

Over 1M: -14.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

220 240
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 Income: 2.4B Q3 '25 — Operating Cash Flow: 3.3B Q3 '25 — Free Cash Flow: 2.8B Q4 '25 — Revenue: 9.8B Q4 '25 — Operating Income: 1.1B Q4 '25 — Operating Cash Flow: 1.2B Q4 '25 — Free Cash Flow: 1.1B Q1 '26 — Revenue: 9.1B Q1 '26 — Operating Income: 2.1B Q1 '26 — Operating Cash Flow: -650M Q1 '26 — Free Cash Flow: -873M Q2 '26 — Revenue: 9.7B Q2 '26 — Operating Income: 2.2B Q2 '26 — Operating Cash Flow: 1.3B Q2 '26 — Free Cash Flow: 961M 0 2.5B 5B 7.5B 10B 12.5B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

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%
Adj. EBITDA margin 23.9%
Oper. margin 20.2%
OE margin 9.8%
ROIC 16.3%
Profit margin 21.0%
ROA 10.6%
ROE 44.3%
EBITDA margin 23.4%
ROCE 14.5%
Asset turnover 0.5×
Capex / sales 2.8%
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?

6.5
EV/EBIT 19.4×
EV/OE 39.9×
P/E 16.2×
Div. yield 2.3%
P/C 14.4×
Shareholder yield 3.2%
EV/GP 11.0×
EV/Sales 3.9×
FCF yield 3.0%
P/B 7.2×
Fwd P/E —
PEG —

2 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
Cash-flow margin stability 1.3 pp
Gross margin stability across years 1.3 pp
RPO / sales 0.97×
Revenue growth in the worst year on record -6.9%
Segment HHI 0.29 HHI
Prepaid revenue growth 10.1%
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 -0.13
Interest cover 10.9×
Current ratio 1.5×
Cash / Debt 0.32×
Payout 37.4%
Debt payback 4.9 yr
Equity / Assets 24.0%
F-score 5.0 pts
Net debt / Eq 1.1×
Quick ratio 0.93×
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
Most recent margin move 0.94
Operating margin trend -0.7
Sales/sh Y/Y +7.1%
Sales CAGR 4Y +2.1%
Shares change -1.9%
EPS Y/Y +46.5%
Div. growth +2.5%
EBIT Y/Y +4.9%
EBIT CAGR -0.54%
EPS CAGR 4Y -1.8%
Sales Q/Q +4.3%
Gross profit Y/Y -15.4%
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.