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

Impairment Feb 17, 2026

All filings →

Insider Decisions trades per month

Total sells 10.66

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	1	3	2	—	—	—	1	1	—	—

Insider Ownership 0.11%

Capital & Financial Ratios $m

Market Cap 65,480.00

Revenue 38,057.00

Net Income 8,217.00

Free Cash Flow 4,041.00

Net Debt 22,314.00

Current Ratio 1.21

Debt/Equity 1.67

P/E ratio 8.00

Fwd P/E 23.70

P/S ratio 1.73

P/B ratio 3.49

Past 5Y EPS Growth 3.52%

This Y EPS Growth (18.93%)

Next Y EPS Growth 18.56%

Next Y revenue growth (46.19%)

Next 5Y EPS Growth 2.79%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 4.58%

10-year low 10-year high

P/S against its own 10 years 47.82%

10-year low 10-year high

P/B against its own 10 years 53.29%

10-year low 10-year high

EV/Sales against its own 10 years 73.12%

10-year low 10-year high

EV/FCF against its own 10 years 96.05%

10-year low 10-year high

Dividends

Payout Ratio 0.30

Annual Dividend Rate 7.84

Annual Dividend Yield 3.77%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	5.46	2.38 2.38 0.70
2025	4.63	2.26 2.26 2.26 2.38
2024	8.74	2.16 2.16 2.16 2.26
2023	8.34	2.06 2.06 2.06 2.16
2022	7.94	1.96 1.96 1.96 2.06
2021	7.54	1.86 1.86 1.86 1.96
2020	7.26	1.80 1.80 1.80 1.86
2019	6.72	1.64 1.64 1.64 1.80
2018	5.97	1.44 1.44 1.44 0.00 1.64
2017	5.31	1.29 1.29 1.29 1.44
2016	4.75	1.15 1.15 1.15 0.00 1.29

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	8,095	10,292	12,930	9,196
Receivables	7,530	7,247	7,621	8,337
Inventory	6,178	5,884	6,162	6,401
Other	1,699	2,624	3,674	4,145
	23,502	27,908	30,387	28,079

	2023	2024	2025	Q'26
Payables	6,849	6,109	6,315	6,390
ST’ Debt	1,796	1,325	1,546	5,282
Other	—	408	1,198	1,275
	18,539	21,256	23,414	23,194

Compound Annual Growth %

	10y	5y	3y
Sales	(0.30%)	2.79%	1.82%
Cash Flow	1.50%	0.64%	6.71%
Earnings	(0.08%)	(0.21%)	(1.62%)
Book Value	(2.01%)	(3.32%)	(4.62%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	9,143	9,719	—	—	—
’25	8,925	9,322	10,408	8,787	37,442
’24	9,105	9,577	9,728	6,307	34,717
’23	8,864	9,146	9,212	5,787	33,009
’22	8,376	8,953	8,951	9,186	35,466
’21	8,454	8,808	8,473	8,657	34,392
’20	8,463	7,477	7,797	8,900	32,637

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(650)	1,276	—	—	—
’25	597	1,319	3,288	1,204	6,408
’24	448	1,371	1,997	2,281	6,097
’23	(784)	1,360	1,809	2,955	5,340
’22	36	789	2,083	2,366	5,274
’21	978	1,278	1,119	2,663	6,038
’20	939	1,480	1,007	2,782	6,208

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(873)	961	—	—	—
’25	407	1,093	2,799	1,154	5,453
’24	215	1,112	1,718	2,181	5,226
’23	(966)	1,129	1,568	2,911	4,642
’22	(137)	632	1,899	2,143	4,537
’21	771	1,093	915	2,391	5,170
’20	807	1,253	768	2,531	5,359

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	2.58	16.65	—	—	—
’25	4.44	4.90	5.72	0.92	15.98
’24	4.46	4.72	4.32	3.92	17.42
’23	4.14	4.44	4.54	3.82	16.94
’22	3.28	3.68	4.56	3.02	14.54
’21	4.06	4.08	3.60	4.10	15.82
’20	4.42	3.06	2.14	3.82	13.44

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	88.31	109.48	122.06	127.58	99.91	192.31	164.71	172.86	187.47	177.29	Analyst estimates 2026–2028 Powerpack
	High	113.10	148.46	160.65	181.01	214.20	234.13	219.33	214.72	239.97	238.93
People
People	Employees	131,000	131,000	114,000	113,000	103,000	99,000	97,000	95,000	102,000	101,000
	Revenue/emp, $m	0.30	0.31	0.37	0.32	0.32	0.35	0.37	0.35	0.34	0.37
Income, $m
Income, $m	Revenue	39,302	40,534	41,802	36,709	32,637	34,392	35,466	33,009	34,717	37,442
	Gross margin, %	29.58	30.57	30.52	33.70	32.07	35.85	36.99	37.48	38.47	36.93
	EBT	6,452	6,950	7,487	7,559	6,012	7,235	6,379	6,191	6,244	5,476
	EBT margin, %	16.42	17.15	17.91	20.59	18.42	21.04	17.99	18.76	17.99	14.63
	Net income	4,812	1,545	6,765	6,143	4,779	5,542	4,966	5,672	5,740	4,772
	Depreciation	1,030	1,115	1,116	1,088	1,002	1,223	1,204	1,004	1,152	2,112
Per share, $
Per share, $	Revenue	102.84	106.37	112.52	101.83	92.71	99.36	104.76	99.57	106.67	117.19
	Earnings	12.58	4.34	18.20	17.04	13.58	16.02	14.66	17.06	17.52	16.08
	Cash flow	14.39	15.66	17.32	19.13	17.63	17.44	15.58	16.11	18.73	20.06
	Capex	(2.81)	(2.48)	(2.19)	(2.21)	(2.41)	(2.51)	(2.18)	(2.11)	(2.68)	(2.99)
	Free cash flow	11.58	13.18	15.13	16.92	15.22	14.94	13.40	14.00	16.06	17.07
	Book value	51.15	43.73	49.42	51.89	50.53	55.59	51.16	49.57	58.85	47.04
	Shares, m	382	381	372	361	352	346	339	332	325	320
Valuation, ×
Valuation, ×	P/E	8.88	33.87	7.17	10.27	15.48	12.88	14.43	12.10	12.74	12.74
	P/S	1.07	1.37	1.16	1.72	2.27	2.07	2.02	2.07	2.09	1.75
	P/B	2.15	3.33	2.64	3.37	4.16	3.71	4.14	4.17	3.79	4.35
	EV/Sales	1.15	1.45	1.20	1.77	2.38	2.21	2.21	2.39	2.57	2.17
	EV/FCF	10.20	11.67	8.94	10.68	14.48	14.68	17.29	16.96	17.06	14.88
Cash, $m
Cash, $m	Operating cash flow	5,498	5,966	6,434	6,897	6,208	6,038	5,274	5,340	6,097	6,408
	Capex	(1,074)	(945)	(813)	(796)	(849)	(868)	(737)	(698)	(871)	(955)
	Free cash flow	4,424	5,021	5,621	6,101	5,359	5,170	4,537	4,642	5,226	5,453
Balance, $m
Balance, $m	Working capital	6,727	7,141	5,438	6,205	8,978	5,864	5,044	4,963	6,652	6,973
	Total debt	12,409	13,924	12,628	12,486	18,787	16,057	16,853	18,358	26,765	28,687
	Net debt	3,046	3,107	1,718	2,070	3,567	4,534	6,743	10,263	16,473	15,757
	Shareholders’ equity	19,547	16,665	18,358	18,706	17,790	19,242	17,319	16,434	19,154	15,030
Returns, %
Returns, %	ROA	9.30	2.72	11.54	10.55	7.75	8.59	7.84	9.14	8.35	6.35
	ROIC	16.74	19.92	20.87	20.61	16.67	16.30	16.69	14.30	11.70	11.86
	ROE	25.35	8.53	38.63	33.15	26.19	29.93	27.17	33.53	32.06	27.67

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MMM 3M Company	$84.4B	28.3×	20.2×	+2.46% (above 0%: growing)	+32.59% (above 0%: growing)	+166.87% (above 0%: growing)	41.28%	15.14%	Compare
HON Honeywell International Inc.	$65.5B	8.0×	23.7×	+4.26% (above 0%: growing)	+240.04% (above 0%: growing)	−12.08% (below 0%: shrinking)	37.59%	18.37%
VMI Valmont Industries, Inc.	$9.1B	18.1×	23.4×	+6.49% (above 0%: growing)	n/m	−16.58% (below 0%: shrinking)	30.47%	14.85%	Compare
BBUC Brookfield Business Partners L.P.	$5.4B	— (loss-making)	— (loss-making)	−2.96% (below 0%: shrinking)	+50.00% (above 0%: growing)	−2,167.65% (below 0%: shrinking)	19.59%	15.15%	Compare
PAM Pampa Energia S.A.	$4.3B	7.6×	8.5×	+53.50% (above 0%: growing)	+358.57% (above 0%: growing)	+82.43% (above 0%: growing)	35.39%	25.20%	Compare
SEB Seaboard Corporation	$3.9B	6.0×	— (loss-making)	+17.82% (above 0%: growing)	+51.82% (above 0%: growing)	−11.29% (below 0%: shrinking)	7.56%	3.42%	Compare
OTTR Otter Tail Corporation	$3.7B	18.8×	14.9×	+0.40% (above 0%: growing)	n/m	−145.61% (below 0%: shrinking)	57.45%	(7.24%)	Compare
FBYD Falcon's Beyond Global, Inc.	$1.1B	— (loss-making)	—	+120.40% (above 0%: growing)	n/m	+130.40% (above 0%: growing)	62.66%	(4.66%)	Compare
DLX Deluxe Corporation	$1.1B	10.3×	8.7×	−4.22% (below 0%: shrinking)	−18.00% (below 0%: shrinking)	+110.79% (above 0%: growing)	51.99%	11.16%	Compare
Median of peers	$4.1B	14.2×	14.9×	+4.48%	+50.00%	+35.57%	38.33%	13.01%

All 28 Conglomerates stocks →

Honeywell International Inc. (HON) key facts

Honeywell International Inc. (HON) is a Conglomerates company in the Industrials sector, listed on Nasdaq.
As of October 9, 2026, HON traded at $207.73, a market capitalization of $65.5 billion.
Honeywell International Inc. pays an annual dividend of $7.84 per share, a yield of 3.77%, with a payout ratio of 30.3%.
Return on equity was 27.7% and debt-to-equity 1.67.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.52 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.