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

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

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Columns are period end dates

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