Honeywell International Inc.

    Honeywell International Inc.

    XXETR:ALD
    197.08
    EUR
    +2.84
    (+1.46%)
    9.57P/E
    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
    361
    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

    USD

    •

    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
    125,014
    141,949
    78,438

    Working Capital

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

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