Honeywell Aerospace Inc's next confirmed earnings release is scheduled for October 28, 2026.
| Earnings Date | 10/28/2026 |
As of June 30, 2026, Honeywell Aerospace Inc has 316.94M shares outstanding.
| Shares Outstanding | 316.94M |
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 Ratio | 1.53 |
| Quick Ratio | 0.76 |
| Debt / Equity | -282.52 |
| Interest Coverage | 3.62 |
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 Tax | 106.79M |
| Effective Tax Rate | 32.28 |
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 Change | 625.30% |
| 50-Day Moving Average | 139.49 |
| 200-Day Moving Average | 67.26 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 1.38B |
| Pretax Income | 330.86M |
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 Equivalents | 925.19M |
| Total Debt | 13.91B |
| Net Debt | 12.95B |
| Equity (Book Value) | -4.99B |
| Book Value Per Share | -15.73 |
| Working Capital | 2.97B |
These figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | 499.80M |
| FCF Per Share | 1.58 |
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 Margin | 34.96 |
| Operating Margin | 14.95 |
| Pretax Margin | 8.36 |
| Profit Margin | 5.44 |