Honeywell International Inc.

Honeywell International Inc.

218.81
USD
-0.47
(-0.21%)
21.42EPS
9.49P/E
66.86BMarket Cap
Feb 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
99.33
102.77
98.95
102.84
106.37
112.52
101.83
92.71
99.36
104.76
99.57
106.67
117.19
96.78
Basic EPS, GAAP
9.98
10.81
12.23
12.59
4.05
18.21
17.04
13.57
16.01
14.67
17.07
17.53
14.8
22.22
Free Cash Flow per Basic Share
8.62
10.16
11.4
11.52
12.95
15.09
16.8
15.06
17.44
15.58
16.11
18.73
20.06
6.13
Dividend per Share
3.44
3.85
4.43
5.01
5.56
6.12
6.77
7.36
7.59
8.03
8.61
8.92
9.31
8.12
Book Value per Share
44.57
45.15
47.98
50.92
43.95
49.84
52.02
50.37
54.23
50.02
48.65
57.31
43.77
70.73
Tangible Book Value per Share
4.87
6.8
-5.74
-7.81
-16.7
-4.13
-2.26
-5.94
-8.18
-12.05
-16.64
-27.77
-43.79
-1.85
Basic Weighted Avg Shares
393
392
390
382
381
372
361
352
346
339
332
325
320
317
Sales/Revenue/Turnover
39,055
40,306
38,581
39,302
40,534
41,802
36,709
32,637
34,392
35,466
33,009
34,717
37,442
30,716
Operating Margin (%)
14.09
14.47
17.7
15.4
15.55
16.04
18.66
17.45
18.03
18.12
18.51
19.21
17.54
16.2
Depreciation Expense
989
924
883
1,030
1,115
1,116
1,088
1,002
1,223
1,204
1,004
1,152
1,388
911
Net Income, GAAP
3,924
4,239
4,768
4,812
1,545
6,765
6,143
4,779
5,542
4,966
5,658
5,705
4,729
7,052
Effective Tax Rate (%)
26.79
25.59
26.4
24.85
77.15
8.8
17.58
19.08
22.46
22.14
20.38
20
18.41
18.6
Profit Margin (%)
10.05
10.52
12.36
12.24
3.81
16.18
16.73
14.64
16.11
14
17.14
16.43
12.63
22.96
Working Capital
6,983
7,418
1,682
6,727
7,141
5,438
6,205
8,978
5,864
5,044
4,963
6,652
6,973
-595
LT Debt
6,801
6,046
5,554
12,182
12,573
9,756
11,644
16,983
15,101
15,898
17,459
26,303
27,950
10,386
Total Equity
17,746
18,003
18,708
19,550
16,670
18,365
18,713
17,797
19,249
17,326
16,441
19,161
15,030
22,654
Return on Invested Capital (%)
16.53
15.96
17.2
13.97
4.07
16.74
16.01
10.87
11.65
11.92
12.65
11.27
8.01
16.09
Return on Capital (%)
17.45
16.47
17.11
15.22
4.51
20.36
18.14
13.04
14.19
13.6
16.46
14.59
11.36
17.18
Return on Common Equity (%)
25.78
24.14
26.53
25.56
8.61
39.01
33.5
26.52
30.69
28.16
34.76
33.1
29.08
35.98

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
7,729
7,760
6,207
LT Borrowings
29,010
26,228
10,386
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
317
317
317
Market Capitalization
143,225
70,937
66,855

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
30,590
28,079
14,316
Cash, Cash Equivalents & STI
12,390
9,196
6,186
Accounts Receivable, Net
8,062
8,337
5,086
Inventories
6,369
6,401
2,056
Total Current Liabilities
22,085
23,194
14,911
Payables & Accruals
13,138
14,159
8,704
ST Debt
7,729
7,760
6,207
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.5%
-2.39%
-21.56%
Free Cash Flow
4.21%
4.35%
5.1%
Net Income, GAAP
24.27%
0.65%
-17.11%
Sales/Revenue/Turnover
-0.06%
2.92%
7.85%
Total Cash Common Dividend
5.65%
2.81%
2.55%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,105
9,577
9,728
10,088
34,717
2025
8,925
9,322
4,929
6,860
37,442
2026
9,143
9,719
4,994
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.49
4.75
4.35
3.95
17.53
2025
4.47
4.92
5.74
-0.36
14.8
2026
2.59
17.92
2.09
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.16
2.29
2.2
2.28
8.92
2025
2.26
2.34
2.31
2.4
9.31
2026
2.46
2.51
0.76
- -
- -

Company Description

CEO
Vimal M. Kapur
Full Time Employees
101,000
Sector
Producer manufacturing
Industry
Industrial machinery
Address
855 South Mint Street Charlotte NC United States 28202
IPO Date
Feb 21, 2001
Business
Honeywell International Inc. is a multinational conglomerate engaged primarily in aerospace technologies; building automation; industrial automation; and energy and sustainability solutions. The company manufactures and sells aerospace products and services including avionics, engines, and component technologies; building management systems and services; industrial automation products such as sensors, controls, and software; and specialty chemicals and materials for energy transition and sustainability applications. Headquartered in Charlotte, North Carolina, Honeywell serves global markets with operations across the Americas, Europe, and Asia. Founded in 1906, Honeywell has evolved into a diversified technology leader with approximately 102,000 employees as of 2024. Recent major changes include Honeywell's strategic decision to split into three independent companies focused on Honeywell Automation, Honeywell Aerospace, and Solstice Advanced Materials, driven by activist investor Elliott Investment Management and announced in early 2025. Since 2023, Honeywell has acquired several businesses including the Access Solutions segment from Carrier Global; Civitanavi Systems; CAES Systems; and the liquefied natural gas business from Air Products, alongside divesting its Personal Protective Equipment business. The company has also launched AI-capable handheld computing devices and a Multi-Modal Intelligent Agent to enhance worker productivity, automated electrical safety glove production, and introduced new energy solutions such as a 255 kWh commercial and industrial battery system. Honeywell continues to focus on three megatrends: Automation, the Future of Aviation, and Energy Transition, aligning its portfolio to drive growth and shareholder value in these areas.

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