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%

Follow HON

Alert me

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

Show all line items

Columns are period end dates

Stockrow Weekly