Sunday 11 October 2026
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Honeywell International Inc.
In the quarter to June 2026, revenue grew 4.26%, EPS grew 240.0%, free cash flow fell 12.1% and total debt rose 4.20%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; operating cash flow growth for three consecutive years.
207.73
1.13
+0.55%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.88 | 33.87 | 7.17 | 10.27 | 15.48 | 12.88 | 14.43 | 12.10 | 12.74 | 12.74 |
Piotroski F-Score |
5 | 6 | 5 | 6 | 5 | 8 | 6 | 6 | 6 | 5 |
P/S ratio |
1.07 | 1.37 | 1.16 | 1.72 | 2.27 | 2.07 | 2.02 | 2.07 | 2.09 | 1.75 |
Altman Z-Score |
2.71 | 2.60 | 2.78 | 2.98 | 2.78 | 2.84 | 2.98 | 2.97 | 2.58 | 2.52 |
Altman Z″-Score (non-manufacturers) |
3.89 | 3.42 | 3.80 | 4.06 | 3.92 | 3.86 | 3.99 | 4.12 | 3.74 | 3.68 |
P/FCF ratio |
9.51 | 11.05 | 8.63 | 10.34 | 13.81 | 13.80 | 15.81 | 14.75 | 13.91 | 11.99 |
Beneish M-Score |
(2.57) | (2.79) | (2.55) | (2.56) | (2.66) | (2.52) | (2.48) | (2.47) | (2.62) | (2.63) |
P/Operating CF |
20.60 | 25.55 | 31.12 | 24.13 | 26.61 | 26.79 | 30.31 | 23.18 | 31.86 | 54.29 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 49 |
P/B ratio |
2.15 | 3.33 | 2.64 | 3.37 | 4.16 | 3.71 | 4.14 | 4.17 | 3.79 | 4.35 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.15 | 1.45 | 1.20 | 1.77 | 2.38 | 2.21 | 2.21 | 2.39 | 2.57 | 2.17 |
EV/EBITDA |
6.37 | 7.90 | 6.42 | 8.21 | 11.58 | 10.22 | 10.28 | 11.07 | 11.40 | 10.20 |
EV/Operating CF |
8.20 | 9.82 | 7.81 | 9.45 | 12.50 | 12.57 | 14.88 | 14.75 | 14.62 | 12.66 |
EV/FCF |
10.20 | 11.67 | 8.94 | 10.68 | 14.48 | 14.68 | 17.29 | 16.96 | 17.06 | 14.88 |
Quick Ratio |
1.07 | 1.04 | 0.97 | 0.99 | 1.15 | 0.94 | 0.88 | 0.84 | 0.83 | 0.88 |
Current Ratio |
1.41 | 1.38 | 1.29 | 1.34 | 1.47 | 1.30 | 1.25 | 1.27 | 1.31 | 1.30 |
Net Debt/EBITDA |
0.43 | 0.42 | 0.22 | 0.26 | 0.53 | 0.61 | 0.88 | 1.44 | 2.11 | 1.98 |
Debt/Assets |
22.92% | 23.41% | 21.86% | 21.28% | 29.09% | 24.91% | 27.06% | 29.84% | 35.59% | 38.93% |
Debt/Equity |
0.63 | 0.84 | 0.69 | 0.67 | 1.06 | 0.83 | 0.97 | 1.12 | 1.40 | 1.91 |
Asset Turnover |
0.76 | 0.71 | 0.71 | 0.63 | 0.53 | 0.53 | 0.56 | 0.53 | 0.51 | 0.50 |
Operating CF/Net income |
1.14 | 3.86 | 0.95 | 1.12 | 1.30 | 1.09 | 1.06 | 0.94 | 1.07 | 1.36 |
Capex/Depreciation |
(1.04) | (0.85) | (0.73) | (0.73) | (0.85) | (0.71) | (0.61) | (0.70) | (0.76) | (0.45) |
Interest Coverage |
17.90 | 19.95 | 18.27 | 19.19 | 15.87 | 18.08 | 15.52 | 8.16 | 6.36 | 4.35 |
| 25.35% | 8.53% | 38.63% | 33.15% | 26.19% | 29.93% | 27.17% | 33.53% | 32.06% | 27.67% | |
| 9.30% | 2.72% | 11.54% | 10.55% | 7.75% | 8.59% | 7.84% | 9.14% | 8.35% | 6.35% | |
ROIC |
16.74% | 19.92% | 20.87% | 20.61% | 16.67% | 16.30% | 16.69% | 14.30% | 11.70% | 11.86% |
Return on Tangible Assets |
38.43% | 11.82% | 63.02% | 53.28% | 32.85% | 48.50% | 47.23% | 53.26% | 51.35% | 40.76% |
Average Days of Receivables |
75.94 | 79.84 | 65.56 | 74.50 | 76.35 | 72.49 | 76.57 | 83.26 | 76.19 | 74.29 |
Research and Development Expense of Revenue |
5.45% | 4.53% | 4.33% | 4.24% | 4.09% | 3.88% | 4.17% | 4.17% | 4.19% | 4.84% |
Selling, General and Administrative Expense of Revenue |
14.18% | 15.02% | 14.48% | 15.03% | 14.62% | 13.95% | 14.70% | 14.81% | 15.08% | 14.56% |
Intangible Assets out of Total Assets |
0.41 | 0.38 | 0.34 | 0.33 | 0.30 | 0.33 | 0.33 | 0.35 | 0.37 | 0.38 |
Share Based Compensation of Revenue |
0.47% | 0.43% | 0.42% | 0.42% | 0.51% | 0.63% | 0.53% | 0.60% | 0.54% | 0.52% |
Graham Net Nets |
(0.27) | (0.30) | (0.31) | (0.25) | (0.25) | (0.28) | (0.28) | (0.32) | (0.39) | (0.43) |
Graham Number |
119.46 | 65.05 | 142.33 | 141.05 | 124.26 | 141.46 | 129.99 | 138.03 | 152.32 | 130.38 |
Earnings Yield |
11.27% | 2.95% | 13.95% | 9.74% | 6.46% | 7.76% | 6.93% | 8.27% | 7.85% | 7.85% |
Free Cash Flow Yield |
10.52% | 9.05% | 11.59% | 9.67% | 7.24% | 7.25% | 6.33% | 6.78% | 7.19% | 8.34% |
Revenue per Share |
102.84 | 106.37 | 112.52 | 101.83 | 92.71 | 99.36 | 104.76 | 99.57 | 106.67 | 117.19 |
Operating CF per Share |
14.39 | 15.66 | 17.32 | 19.13 | 17.63 | 17.44 | 15.58 | 16.11 | 18.73 | 20.06 |
Capex per Share |
(2.81) | (2.48) | (2.19) | (2.21) | (2.41) | (2.51) | (2.18) | (2.11) | (2.68) | (2.99) |
Free Cash Flow per Share |
11.58 | 13.18 | 15.13 | 16.92 | 15.22 | 14.94 | 13.40 | 14.00 | 16.06 | 17.07 |
Cash per Share |
24.50 | 28.39 | 29.37 | 28.89 | 43.23 | 33.29 | 29.86 | 24.42 | 31.62 | 40.47 |
Shareholders Equity per Share |
51.15 | 43.73 | 49.42 | 51.89 | 50.53 | 55.59 | 51.16 | 49.57 | 58.85 | 47.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
51.15 | 43.73 | 49.42 | 51.89 | 50.53 | 55.59 | 51.16 | 49.57 | 58.85 | 47.04 |
Free Cash Flow |
4,424.00 | 5,021.00 | 5,621.00 | 6,101.00 | 5,359.00 | 5,170.00 | 4,537.00 | 4,642.00 | 5,226.00 | 5,453.00 |
Working Capital |
6,727.00 | 7,141.00 | 5,438.00 | 6,205.00 | 8,978.00 | 5,864.00 | 5,044.00 | 4,963.00 | 6,652.00 | 6,973.00 |
Capital Expenditures |
(1,074.00) | (945.00) | (813.00) | (796.00) | (849.00) | (868.00) | (737.00) | (698.00) | (871.00) | (955.00) |
Net Current Asset Value |
(11,541.00) | (16,803.00) | (15,053.00) | (15,670.00) | (18,621.00) | (19,856.00) | (19,974.00) | (21,589.00) | (28,134.00) | (28,264.00) |
EV/EBIT |
7.45 | 9.30 | 7.49 | 9.51 | 13.62 | 12.24 | 12.21 | 12.89 | 13.37 | 13.88 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
6.95 | 8.80 | 7.24 | 9.21 | 12.99 | 11.51 | 11.16 | 11.21 | 10.90 | 11.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.19 | 0.21 | 0.20 | 0.18 | 0.22 | 0.22 | 0.18 | 0.26 | 0.46 |
Cash ROIC |
10.71% | 12.13% | 13.42% | 14.66% | 10.35% | 11.04% | 10.25% | 10.82% | 9.30% | 9.63% |
Accounts Receivable Turnover |
4.84 | 4.76 | 5.11 | 4.89 | 4.56 | 5.04 | 4.97 | 4.41 | 4.70 | 5.04 |
Accounts Payable Turnover |
4.91 | 4.59 | 4.77 | 4.29 | 3.86 | 3.61 | 3.49 | 3.13 | 3.30 | 3.80 |
Inventory Turnover |
6.30 | 6.27 | 6.50 | 5.57 | 4.98 | 4.58 | 4.19 | 3.52 | 3.54 | 3.92 |
Average Days of Payables |
75.04 | 85.39 | 70.46 | 85.93 | 94.67 | 107.28 | 103.37 | 121.14 | 104.39 | 97.61 |
Days of Inventory on Hand |
57.58 | 59.83 | 54.36 | 66.30 | 73.91 | 85.01 | 90.45 | 109.27 | 100.55 | 95.25 |
Average Receivables |
8,126.00 | 8,521.50 | 8,187.00 | 7,500.50 | 7,160.00 | 6,828.50 | 7,135.00 | 7,485.00 | 7,388.50 | 7,434.00 |
Average Payables |
5,635.00 | 6,137.00 | 6,095.50 | 5,668.50 | 5,740.00 | 6,117.00 | 6,406.50 | 6,589.00 | 6,479.00 | 6,212.00 |
Average Inventory |
4,393.00 | 4,489.50 | 4,469.50 | 4,373.50 | 4,455.00 | 4,813.50 | 5,338.00 | 5,858.00 | 6,031.00 | 6,023.00 |
Average Assets |
51,731.00 | 56,808.00 | 58,621.50 | 58,226.00 | 61,632.50 | 64,528.00 | 63,372.50 | 61,900.00 | 68,360.50 | 74,438.50 |
Average Common Equity |
18,982.50 | 18,106.00 | 17,511.50 | 18,532.00 | 18,248.00 | 18,516.00 | 18,280.50 | 16,876.50 | 17,794.00 | 17,092.00 |
Columns are period end dates