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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 5 | 7 |
| 27.67% | 25.09% | 46.27% | 34.91% | ||
| 6.35% | 5.50% | 10.55% | 10.52% | ||
ROIC |
11.78% | 10.62% | 8.78% | 12.47% | |
Return on Tangible Assets |
50.10% | 31.14% | 86.64% | 334.06% | |
Average Days of Receivables |
43.18 | 78.14 | 79.96 | 48.70 | |
Free Cash Flow per Share |
17.07 | 13.15 | 12.74 | 3.14 | |
Free Cash Flow |
5,453.00 | 4,173.00 | 4,041.00 | 998.00 | |
Capital Expenditures |
(955.00) | (988.00) | (1,077.00) | (949.00) | |
| Other line items | |||||
Cash ROIC |
9.66% | 7.05% | 6.78% | 2.32% | |
Accounts Receivable Turnover |
6.41 | 4.62 | 4.44 | 5.44 | |
Accounts Payable Turnover |
4.95 | 3.72 | 3.58 | 4.40 | |
Inventory Turnover |
6.25 | 3.66 | 3.60 | 5.23 | |
Average Days of Payables |
53.08 | 92.59 | 96.53 | 54.67 | |
Days of Inventory on Hand |
25.92 | 97.87 | 96.70 | 31.29 | |
Tax Rate |
(0.18) | (0.16) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
4.84% | 5.01% | 5.13% | 5.05% | |
Selling, General and Administrative Expense of Revenue |
14.56% | 14.47% | 14.27% | 14.11% | |
Share Based Compensation of Revenue |
0.52% | 0.52% | 0.50% | 0.69% | |
Interest Coverage |
4.35 | 4.13 | 3.99 | 4.60 | |
Operating CF/Net income |
1.36 | 1.26 | 0.62 | 0.28 | |
Depreciation/Fixed assets |
0.86 | 0.46 | 0.46 | 0.77 | |
Capex/Depreciation |
(0.45) | (0.46) | (0.51) | (0.45) | |
Revenue per Share |
117.19 | 118.67 | 120.02 | 120.07 | |
Operating CF per Share |
20.06 | 16.26 | 16.14 | 6.13 | |
Capex per Share |
(2.99) | (3.11) | (3.40) | (2.99) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026