Honeywell International Inc.

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

As of June 30, 2026, Honeywell Technologies 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 Technologies 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 312,341.62 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 Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Honeywell Technologies Inc. recorded 1.71B 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 8.87B, leaving 7.19B 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 June 26, 2026, Honeywell Technologies Inc.'s stock has gained approximately 5.18% over the past 52 weeks. The 50-day moving average sits at 191.02, while the 200-day moving average is 185.53.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 9.76B, while operating income came in at 5.24B.

As of June 30, 2026, Honeywell Technologies Inc. holds 8.05B in cash and equivalents against 29.75B in total debt, resulting in a net debt position of 22.09B. Total book value stands at 16.23B, with working capital of 4.28B providing operational flexibility.

Honeywell Technologies Inc. produced 4.48B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Honeywell Technologies 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.

These figures cover the twelve months ended June 30, 2026. 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 Technologies Inc.'s most recent stock split took place on October 1, 2018 with a 90:91 split ratio.