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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 6 | 5 |
+8 more TTM periods Free account |
| 34.91% | 46.27% | 25.09% | 27.67% | ||
| 10.52% | 10.55% | 5.50% | 6.35% | ||
ROIC |
12.47% | 8.78% | 10.62% | 11.78% | |
Return on Tangible Assets |
334.06% | 86.64% | 31.14% | 50.10% | |
Average Days of Receivables |
48.70 | 79.96 | 78.14 | 43.18 | |
Free Cash Flow per Share |
3.14 | 12.74 | 13.15 | 17.07 | |
Free Cash Flow |
998.00 | 4,041.00 | 4,173.00 | 5,453.00 | |
Capital Expenditures |
(949.00) | (1,077.00) | (988.00) | (955.00) | |
| Other line items | |||||
Cash ROIC |
2.32% | 6.78% | 7.05% | 9.66% | |
Accounts Receivable Turnover |
5.44 | 4.44 | 4.62 | 6.41 | |
Accounts Payable Turnover |
4.40 | 3.58 | 3.72 | 4.95 | |
Inventory Turnover |
5.23 | 3.60 | 3.66 | 6.25 | |
Average Days of Payables |
54.67 | 96.53 | 92.59 | 53.08 | |
Days of Inventory on Hand |
31.29 | 96.70 | 97.87 | 25.92 | |
Tax Rate |
(0.19) | (0.19) | (0.16) | (0.18) | |
Research and Development Expense of Revenue |
5.05% | 5.13% | 5.01% | 4.84% | |
Selling, General and Administrative Expense of Revenue |
14.11% | 14.27% | 14.47% | 14.56% | |
Share Based Compensation of Revenue |
0.69% | 0.50% | 0.52% | 0.52% | |
Interest Coverage |
4.60 | 3.99 | 4.13 | 4.35 | |
Operating CF/Net income |
0.28 | 0.62 | 1.26 | 1.36 | |
Depreciation/Fixed assets |
0.77 | 0.46 | 0.46 | 0.86 | |
Capex/Depreciation |
(0.45) | (0.51) | (0.46) | (0.45) | |
Revenue per Share |
120.07 | 120.02 | 118.67 | 117.19 | |
Operating CF per Share |
6.13 | 16.14 | 16.26 | 20.06 | |
Capex per Share |
(2.99) | (3.40) | (3.11) | (2.99) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026