Honeywell Aerospace Inc.

Honeywell Aerospace Inc.

145.06
EUR
+0.58
(+0.40%)
0.71EPS
Oct 28Next Earn

Important Dates

Honeywell Aerospace Inc's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Honeywell Aerospace Inc has 316.94M shares outstanding.

Shares Outstanding316.94M

Financial Position

As of June 30, 2026, Honeywell Aerospace Inc maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -282.52, indicating conservative leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.76
Debt / Equity-282.52
Interest Coverage3.62

Taxes

EUR

Over the twelve months ended June 30, 2026, Honeywell Aerospace Inc recorded 106.79M in income tax expense. That works out to an effective tax rate of 32.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax106.79M
Effective Tax Rate32.28

Stock Price Statistics

EUR

As of the close on October 22, 2026, Honeywell Aerospace Inc's stock has gained approximately 625.30% over the past 52 weeks. The 50-day moving average sits at 139.49, while the 200-day moving average is 67.26.

52-Week Price Change625.30%
50-Day Moving Average139.49
200-Day Moving Average67.26

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Gross Profit1.38B
Pretax Income330.86M

Balance Sheet

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As of June 30, 2026, Honeywell Aerospace Inc holds 925.19M in cash and equivalents against 13.91B in total debt, resulting in a net debt position of 12.95B. Total book value stands at -4.99B, with working capital of 2.97B providing operational flexibility.

Cash & Cash Equivalents925.19M
Total Debt13.91B
Net Debt12.95B
Equity (Book Value)-4.99B
Book Value Per Share-15.73
Working Capital2.97B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Free Cash Flow499.80M
FCF Per Share1.58

Margins

Over the twelve months ended June 30, 2026, Honeywell Aerospace Inc posted a gross margin of 34.96, reflecting its pricing power and cost economics. The operating margin of 14.95 and net profit margin of 5.44 provide insight into operational efficiency.

Gross Margin34.96
Operating Margin14.95
Pretax Margin8.36
Profit Margin5.44