Honeywell International Inc.

Honeywell International Inc.'s next confirmed earnings release is scheduled for February 4, 2027.

As of June 30, 2026, Honeywell International Inc. has 316.83M shares outstanding.

As of June 30, 2026, Honeywell International Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.24, indicating elevated leverage, while an interest coverage ratio of 7.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Honeywell International Inc. posted a return on equity (ROE) of 47.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.69, useful for judging operating efficiency across full business cycles. The company generates approximately 356,839.51 in revenue per employee across its workforce of 101,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.42 indicates how many times Honeywell International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Honeywell International Inc. recorded 1.96B in income tax expense. That works out to an effective tax rate of 19.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.14B, leaving 8.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 4, 2026, Honeywell International Inc.'s stock has declined approximately 39.03% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Honeywell International Inc. generated 36.13B in revenue and converted that into 8.21B in net income, yielding earnings per share of 24.80. EBITDA reached 11.15B, while operating income came in at 5.99B.

As of June 30, 2026, Honeywell International Inc. holds 9.20B in cash and equivalents against 33.99B in total debt, resulting in a net debt position of 25.24B. Total book value stands at 18.54B, with working capital of 4.89B providing operational flexibility.

Honeywell International Inc. produced 5.12B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Honeywell International Inc. posted a gross margin of 36.57, reflecting its pricing power and cost economics. The operating margin of 16.58 and net profit margin of 22.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Honeywell International Inc. paid dividends of 9.68 per share. The dividend payout ratio of 38.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Honeywell International Inc.'s most recent stock split took place on June 29, 2026 with a 2:1 split ratio.