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