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
ROE Full definition →	+8 more TTM periods Free account	34.32%	27.67%	25.09%	46.27%
Piotroski F-Score Full definition →		4	5	6	6
ROA Full definition →		7.94%	6.35%	5.50%	10.55%
ROIC Full definition →		11.18%	11.86%	10.62%	8.78%
Return on Tangible Assets Full definition →		41.44%	40.76%	31.14%	86.64%
Average Days of Receivables Full definition →		93.16	74.29	78.14	79.96
Free Cash Flow per Share Full definition →		20.40	17.07	13.15	12.74
Free Cash Flow Full definition →		6,480.00	5,453.00	4,173.00	4,041.00
Capital Expenditures Full definition →		(1,005.00)	(955.00)	(988.00)	(1,077.00)
Other line items
Cash ROIC Full definition →		10.58%	9.63%	7.05%	6.78%
Accounts Receivable Turnover Full definition →		4.16	5.04	4.62	4.44
Accounts Payable Turnover Full definition →		3.14	3.80	3.72	3.58
Inventory Turnover Full definition →		3.26	3.92	3.66	3.60
Average Days of Payables Full definition →		121.77	97.61	92.59	96.53
Days of Inventory on Hand Full definition →		118.50	95.25	97.87	96.70
Tax Rate Full definition →		(0.17)	(0.18)	(0.16)	(0.19)
Research and Development Expense of Revenue Full definition →		4.91%	4.84%	5.01%	5.13%
Selling, General and Administrative Expense of Revenue Full definition →		14.71%	14.56%	14.47%	14.27%
Share Based Compensation of Revenue Full definition →		0.54%	0.52%	0.52%	0.50%
Interest Coverage Full definition →		4.95	4.35	4.13	3.99
Operating CF/Net income Full definition →		1.22	1.36	1.26	0.62
Depreciation/Fixed assets Full definition →		0.21	0.46	0.46	0.46
Capex/Depreciation Full definition →		(0.73)	(0.45)	(0.46)	(0.51)
Revenue per Share Full definition →		110.06	117.19	118.67	120.02
Operating CF per Share Full definition →		23.56	20.06	16.26	16.14
Capex per Share Full definition →		(3.16)	(2.99)	(3.11)	(3.40)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Fold the line items

Columns are period end dates

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