Income Statement
Revenue$9.1B
Gross Profit$3.5B
Operating Income$1.7B
EBITDA$2.4B
Net Income$821.0M
HON
Honeywell International Inc.
NMSSector: IndustrialsIndustry: Conglomerates
Valuation
Market Cap
$146.68B
Enterprise Value
$170.54B
P/E
37.0
TTMFwd P/E
20.2
1YP/B
10.8
P/S
3.9
TTMPEG
2.09
EV/EBITDA
20.0
EV/Revenue
4.5
FCF Yield
2.7%
EPS (TTM)
$6.25
Fwd EPS
$11.45
Book Value
$21.45
Market Data
Beta
0.84
Avg Volume
4.4M
Shares Out
633.7M
Float
600.9M
Short % Float
2.2%
Insider %
0.1%
Institutional %
81.8%
D/E
257.4
Current Ratio
1.4
ROE
24.3%
ROA
6.0%
Rev Growth
2.4%
Net Inc Growth
-41.9%
Profit Margin
10.9%
Op Margin
21.0%
Gross Margin
36.9%
Total Cash
$12.39B
Total Debt
$37.75B
Financials
Latest period financial summary
Balance Sheet
Total Assets$74.0B
Current Assets$30.6B
Cash$12.0B
Total Liabilities$59.3B
Equity$14.7B
Total Debt$36.7B
Cash Flow
Operating CF$-650.0M
Investing CF$-119.0M
Financing CF$267.0M
Free Cash Flow$-873.0M
Financial Trends
Revenue$9.1B
2022/122026/3
Net Income$821.0M
2022/122026/3
EBITDA$2.4B
2022/122026/3
Free Cash Flow$-873.0M
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $35.5B | $33.0B | — | $34.7B | $8.9B | $10.4B | $10.4B |
| Gross Margin | — | +37.0% | +37.5% | — | +38.5% | +38.8% | +38.9% | +34.1% |
| EBITDA Margin | — | +23.8% | +24.1% | — | +25.3% | +25.9% | +26.6% | +30.8% |
| Operating Margin | — | +18.1% | +18.5% | — | +19.2% | +19.5% | +20.4% | +16.9% |
| Net Margin | — | +14.0% | +14.9% | — | +14.3% | +14.3% | +15.2% | +17.5% |
| Current Ratio | — | 1.25 | 1.27 | — | 1.31 | 1.25 | 1.29 | 1.36 |
| Debt / Equity | — | 1.19 | 1.31 | — | 1.67 | 1.82 | 2.19 | 2.09 |
| Net Debt / EBITDA | — | 1.29 | 1.71 | — | 2.53 | 10.03 | 9.52 | 7.51 |
| ROE | — | +28.7% | +29.9% | — | +25.9% | +7.1% | +9.4% | +10.3% |
| ROA | — | +8.0% | +8.0% | — | +6.6% | +1.7% | +2.0% | +2.3% |
| Leverage | — | 0.72 | 0.73 | — | 0.75 | 0.76 | 0.79 | 0.78 |
Company Profile
Honeywell International Inc.
Honeywell International Inc. engages in the aerospace technologies, industrial automation, building automation, and energy and sustainable solutions businesses in the United States, Europe, and internationally. The company's Aerospace Technologies segment offers auxiliary power units, propulsion engines, integrated avionics, connectivity services, electric power systems, management and technical services, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; thermal systems; and spare parts; repair, overhaul, and maintenance services. Its Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies with custom-engineered sensors and services; gas detection technologies and personal protective equipment; and system design automation equipment, as well as software and analytics for manufacturing, distribution, and fulfillment operations. Its Building Automation segment provides software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrade of systems. The company's Energy and Sustainability Solutions segment, through its UOP business, delivers licensed process technology, equipment, engineering, catalysts, adsorbents, and services for refining, petrochemicals, low-carbon energy, gas and LNG, and industrial solutions; as well as connectivity, data integration and software solutions. Honeywell International Inc. was founded in 1885 and is headquartered in Charlotte, North Carolina.
Employees
101K
Location
Charlotte, NC
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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