Sunday 11 October 2026 Export all HON data to Excel Powerpack

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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Market cap: $65.5B
P/E: 8.0×
Fwd P/E: 23.7×
Dividend yield: 3.77%
F-score: 5/9
Altman Z: 2.52
Beneish M: −2.63
Dividend safety: 49/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.89	12.74	16.74	8.62
P/S ratio Full definition →		1.89	1.75	2.00	1.87
P/FCF ratio Full definition →		10.20	11.99	18.03	17.57
P/Operating CF Full definition →		20.10	54.29	(115.74)	55.64
P/B ratio Full definition →		3.72	4.35	5.13	3.77
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.37	2.17	2.52	2.45
EV/EBITDA Full definition →		10.98	10.20	11.89	11.82
EV/Operating CF Full definition →		11.08	12.66	18.40	18.23
EV/FCF Full definition →		12.79	14.88	22.75	23.09
Quick Ratio Full definition →		0.98	0.88	0.93	0.76
Current Ratio Full definition →		1.36	1.30	1.39	1.21
Net Debt/EBITDA Full definition →		7.45	10.89	9.42	10.64
Debt/Assets Full definition →		37.28%	38.93%	43.40%	40.74%
Debt/Equity Full definition →		1.70	1.91	2.19	1.67
Asset Turnover Full definition →		0.45	0.50	0.50	0.49
Operating CF/Net income Full definition →		1.80	(10.47)	(0.79)	0.22
Capex/Depreciation Full definition →		(0.97)	(0.05)	(0.62)	(1.01)
Interest Coverage Full definition →		4.95	1.36	4.88	4.92
Research and Development Expense of Revenue Full definition →		4.78%	5.01%	5.38%	5.39%
Selling, General and Administrative Expense of Revenue Full definition →		12.45%	16.87%	14.33%	13.83%
Intangible Assets out of Total Assets Full definition →		0.38	0.38	0.37	0.34
Share Based Compensation of Revenue Full definition →		0.38%	0.48%	0.62%	0.52%
Graham Net Nets Full definition →		(0.49)	(0.43)	(0.38)	(0.43)
Graham Number Full definition →		154.95	130.38	121.35	186.41
Earnings Yield Full definition →		9.18%	7.85%	5.97%	11.60%
Free Cash Flow Yield Full definition →		9.80%	8.34%	5.55%	5.69%
Revenue per Share Full definition →		32.77	27.50	28.81	30.65
Operating CF per Share Full definition →		10.35	3.77	(2.05)	4.02
Capex per Share Full definition →		(1.54)	(0.16)	(0.70)	(0.99)
Free Cash Flow per Share Full definition →		8.81	3.61	(2.75)	3.03
Cash per Share Full definition →		42.06	40.47	39.04	29.00
Shareholders Equity per Share Full definition →		55.87	47.04	46.22	59.47
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		55.87	47.04	46.22	59.47
Free Cash Flow Full definition →		2,799.00	1,154.00	(873.00)	961.00
Working Capital Full definition →		8,108.00	6,973.00	8,505.00	4,885.00
Capital Expenditures Full definition →		(489.00)	(50.00)	(223.00)	(315.00)
Net Current Asset Value Full definition →		(32,423.00)	(28,264.00)	(28,731.00)	(30,408.00)
EV/EBIT Full definition →		13.41	13.88	16.25	16.13
Capex to Sales Full definition →		0.05	0.01	0.02	0.03
Price to Operating Income Full definition →		10.69	11.19	12.87	12.27
Other line items
Average Receivables Full definition →		8,403.50	7,434.00	8,156.50	8,580.00
Average Payables Full definition →		6,977.00	6,212.00	6,380.00	6,750.50
Average Inventory Full definition →		6,728.00	6,023.00	6,490.00	6,707.00
Average Assets Full definition →		77,204.50	74,438.50	74,603.00	77,881.50
Average Common Equity Full definition →		17,860.50	17,092.00	16,345.50	17,752.00

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Columns are period end dates

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