Honeywell International Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $38.1B+9.6% YoYTTM through 30 Jun 2026
Net Income $8.2B+44.0% YoYTTM through 30 Jun 2026
Free Cash Flow $4BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.9% |
| EBITDA Margin | 25.7% |
| Operating Margin | 14.9% |
| Net Margin | 21.6% |
Returns
27.2%ROE
5.9%ROA
19.9%ROIC
Balance Sheet Health
Debt / Equity2.50x
Current Ratio1.30x
Net Debt$22.8B
Cash & Equivalents$8.8B
Quality Metrics
Altman Z-Score2.62
Piotroski F-Score6 / 9
FCF Margin10.5%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $37.4B
Diluted EPS$21.80TTMFY2025: $7.36
Dividend
$2.50Per share, FY20261.18%Yield-7.7%5-yr growth
Capital Allocation
R&D Spend$2B
Capex Intensity2.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Aerospace Technologies | View detailsPlanned spin-off of Honeywell Aerospace is expected to be completed in the third quarter of 2026. | ||
| Industrial Automation | View detailsHoneywell agreed to sell its Warehouse and Workflow Solutions (WWS) business to American Industrial Partners (AIP) in early 2026. | ||
| Building Automation | View detailsTo be reported with simplified business models (Products, Projects, Solutions, and Aftermarket) starting in 2026. | ||
| Energy and Sustainability Solutions | View detailsRemaining businesses in ESS will be reported as part of the new Process Automation and Technology (PA&T) segment starting in 2026. |
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