Honeywell International Inc.

Honeywell International Inc.

ALD0.DE
Honeywell International Inc.DE flagDeutsche Börse
190.98
EUR
+1.30
- -
60.53BMarket Cap
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
113.82
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
25.87
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
16.12
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
9.68
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
58.51
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
-24.75
Basic Weighted Avg Shares
393
392
390
382
381
372
360
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
36,130
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
16.58
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
1,384
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
8,213
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
19.32
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
22.73
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
4,885
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
26,228
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
18,857
Return on Invested Capital (%)
16.59
15.99
17.2
13.57
4.08
17.59
16.01
11.95
11.76
12.73
12.67
11.77
10.35
9.16
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
17.69
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
47.43

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,613
7,729
7,760
LT Borrowings
27,141
29,010
26,228
LT Finance Leases
809
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
318
317
317
Market Capitalization
65,026
73,837
78,438

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30,387
30,590
28,079
Cash, Cash Equivalents & STI
12,930
12,390
9,196
Accounts Receivable, Net
7,621
8,062
8,337
Inventories
6,162
6,369
6,401
Total Current Liabilities
23,414
22,085
23,194
Payables & Accruals
8,984
13,138
14,159
ST Debt
7,613
7,729
7,760
Deferred Revenue
3,860
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
10,408
6,860
37,442
2026
9,143
9,719
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.49
4.75
4.35
3.95
17.53
2025
4.47
4.93
5.75
-0.36
14.8
2026
2.59
17.92
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

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
- -
- -
- -

Company Description

CEO
Vimal Kapur
Full Time Employees
101,000
Sector
Industrials
Industry
Conglomerates
Address
855 South Mint Street Charlotte NC United States of America 28202
IPO Date
Dec 14, 2007
Business
Honeywell International Inc. engages in the industrial automation, building automation, and energy and sustainability solutions businesses in the United States, Europe, and internationally. The Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies, including custom-engineered sensors and related 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. The 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 system upgrade services. The 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. The company also offers Forge Cognition, a self-contained agentic AI and simulation platform for facility operations. The company was formerly known as AlliedSignal, Inc. Honeywell International Inc. was founded in 1885 and is headquartered in Charlotte, North Carolina.