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Monday 2 November 2026
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Honeywell International Inc.
- Revenue
- +1.32%
- EPS
- −63.6%
- Free cash flow
- −12.1%
- Total debt
- −53.0%
Quarter to September 2026, against a year earlier
223.94
5.61
+2.57%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
26.40 | 35.10 | 8.65 | 9.49 |
P/S ratio |
3.33 | 3.81 | 1.87 | 1.76 | |
P/FCF ratio |
22.86 | 34.38 | 17.57 | 67.11 | |
P/Operating CF |
103.54 | (220.71) | 55.64 | 572.42 | |
P/B ratio |
8.29 | 9.78 | 3.77 | 2.96 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.76 | 4.33 | 2.45 | 1.97 | |
EV/EBITDA |
17.68 | 20.43 | 11.82 | 9.13 | |
EV/Operating CF |
21.95 | 31.62 | 18.23 | 38.50 | |
EV/FCF |
25.79 | 39.10 | 23.09 | 75.11 | |
Quick Ratio |
0.73 | 0.93 | 0.76 | 0.76 | |
Current Ratio |
1.30 | 1.39 | 1.21 | 0.96 | |
Net Debt/EBITDA |
4.92 | 9.42 | 10.64 | 10.38 | |
Debt/Assets |
38.92% | 43.40% | 40.74% | 26.68% | |
Debt/Equity |
1.91 | 2.19 | 1.67 | 0.63 | |
Asset Turnover |
0.50 | 0.50 | 0.49 | 0.57 | |
Operating CF/Net income |
(10.47) | (0.79) | 0.22 | 0.18 | |
Capex/Depreciation |
(0.42) | (0.62) | (1.01) | 5.83 | |
Interest Coverage |
3.96 | 4.88 | 4.92 | 5.17 | |
Research and Development Expense of Revenue |
4.69% | 5.38% | 5.39% | 4.79% | |
Selling, General and Administrative Expense of Revenue |
11.81% | 14.33% | 13.83% | 20.80% | |
Intangible Assets out of Total Assets |
0.32 | 0.37 | 0.34 | 0.43 | |
Share Based Compensation of Revenue |
0.57% | 0.62% | 0.52% | 1.48% | |
Graham Net Nets |
(0.23) | (0.20) | (0.43) | (0.24) | |
Graham Number |
125.08 | 115.73 | 186.09 | 188.91 | |
Earnings Yield |
3.79% | 2.85% | 11.56% | 10.54% | |
Free Cash Flow Yield |
4.37% | 2.91% | 5.69% | 1.49% | |
Revenue per Share |
44.65 | 28.81 | 30.65 | 15.73 | |
Operating CF per Share |
3.77 | (2.05) | 4.02 | 0.37 | |
Capex per Share |
(1.82) | (0.70) | (0.99) | 0.53 | |
Free Cash Flow per Share |
1.95 | (2.75) | 3.03 | 0.90 | |
Cash per Share |
39.80 | 39.04 | 29.00 | 19.48 | |
Shareholders Equity per Share |
47.04 | 46.22 | 59.47 | 71.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
47.04 | 46.22 | 59.47 | 71.35 | |
Free Cash Flow |
624.00 | (873.00) | 961.00 | 286.00 | |
Working Capital |
6,973.00 | 8,505.00 | 4,885.00 | (595.00) | |
Capital Expenditures |
(580.00) | (223.00) | (315.00) | 169.00 | |
Net Current Asset Value |
(28,264.00) | (28,731.00) | (30,408.00) | (16,128.00) | |
EV/EBIT |
24.07 | 27.92 | 16.13 | 12.26 | |
Capex to Sales |
0.04 | 0.02 | 0.03 | (0.03) | |
Price to Operating Income |
21.34 | 24.55 | 12.27 | 10.96 | |
| Other line items | |||||
Average Receivables |
5,838.00 | 8,156.50 | 8,580.00 | 7,004.50 | |
Average Payables |
4,771.50 | 6,380.00 | 6,750.50 | 5,453.00 | |
Average Inventory |
3,780.50 | 6,490.00 | 6,707.00 | 4,587.00 | |
Average Assets |
74,438.50 | 74,603.00 | 77,881.50 | 67,007.50 | |
Average Common Equity |
17,092.00 | 16,345.50 | 17,752.00 | 20,200.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026