What is Honeywell International Inc.'s earnings per share (EPS)?

Honeywell International Inc. (HONIV) reported diluted earnings per share of $7.36 for fiscal year 2025. This represents a -15.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Honeywell International Inc. (HONIV) Financials

HONIV

Trailing 12 months to March 31, 2026

Revenue $37.7B +6.1% YoY

Net Income $4.1B -28.0% YoY

EPS (Diluted) $6.42 -26.2% YoY

Free Cash Flow $4.1B -23.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 23, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HONIV SEC filings page.

Honeywell International Inc. (HONIV) reported $37.7B in revenue over the twelve months to Mar 31, 2026, up 6.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score not available

Honeywell International Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

5/9

Honeywell International Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.36x

For every $1 of reported earnings, Honeywell International Inc. generates $1.36 in operating cash flow ($6.4B OCF vs $4.7B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.05x

Honeywell International Inc. earns $6.05 in operating income for every $1 of interest expense ($8.1B vs $1.3B). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$9.1B

YoY+2.4%

QoQ-6.3%

5Y CAGR+1.6%

10Y CAGR-0.4%

Honeywell International Inc. generated $9.1B in revenue in Q1 2026. This represents an increase of 2.4% from the same quarter a year earlier. Against the prior quarter it is down 6.3%.

EBITDA

$2.5B

YoY+6.8%

Honeywell International Inc.'s EBITDA was $2.5B in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.8% from the same quarter a year earlier.

Net Income

$821.0M

YoY-43.3%

QoQ+813.9%

5Y CAGR-10.5%

10Y CAGR-3.9%

Honeywell International Inc. reported $821.0M in net income in Q1 2026. This represents a decrease of 43.3% from the same quarter a year earlier. Against the prior quarter it is up 813.9%.

EPS (Diluted)

$1.29

YoY-41.9%

QoQ+816.7%

Honeywell International Inc. earned $1.29 per diluted share (EPS) in Q1 2026. This represents a decrease of 41.9% from the same quarter a year earlier. Against the prior quarter it is up 816.7%.

Cash & Balance Sheet

Free Cash Flow

-$873.0M

YoY-314.5%

QoQ-176.2%

Honeywell International Inc. recorded an outflow of $873.0M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 314.5% from the same quarter a year earlier. Against the prior quarter it is down 176.2%.

Cash & Debt

$12.0B

YoY+24.0%

QoQ-4.1%

5Y CAGR+0.4%

10Y CAGR+10.4%

Honeywell International Inc. held $12.0B in cash against $29.0B in long-term debt as of Q1 2026.

Dividends Per Share

$1.19

YoY+5.3%

QoQ0.0%

Honeywell International Inc. paid $1.19 per share in dividends in Q1 2026. This represents an increase of 5.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

634M

YoY-1.4%

QoQ-0.3%

5Y CAGR-1.8%

10Y CAGR-1.8%

Honeywell International Inc. had 634M shares outstanding in Q1 2026. This represents a decrease of 1.4% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Margins & Returns

Gross Margin

38.7%

YoY-0.1pp

QoQ+3.1pp

5Y change+6.2pp

10Y change+7.5pp

Honeywell International Inc.'s gross margin was 38.7% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Operating Margin

23.3%

YoY+0.9pp

Honeywell International Inc.'s operating margin was 23.3% in Q1 2026, reflecting core business profitability. This is up 0.9 percentage points from the same quarter a year earlier.

Net Margin

9.0%

YoY-7.3pp

QoQ+10.2pp

5Y change-7.9pp

10Y change-3.8pp

Honeywell International Inc.'s net profit margin was 9.0% in Q1 2026, showing the share of revenue converted to profit. This is down 7.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.2 percentage points.

Return on Equity

6.0%

YoY-2.3pp

QoQ+6.9pp

5Y change-1.9pp

10Y change-0.6pp

Honeywell International Inc.'s ROE was 6.0% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.9 percentage points.

Capital Allocation

R&D Spending

$492.0M

YoY+18.3%

Honeywell International Inc. invested $492.0M in research and development in Q1 2026. This represents an increase of 18.3% from the same quarter a year earlier.

Share Buybacks

$1.0B

YoY-47.4%

QoQ+900.0%

5Y CAGR+4.0%

10Y CAGR-1.4%

Honeywell International Inc. spent $1.0B on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 47.4% from the same quarter a year earlier. Against the prior quarter it is up 900.0%.

Capital Expenditures

$223.0M

YoY+17.4%

QoQ+284.5%

5Y CAGR+0.2%

10Y CAGR+1.4%

Honeywell International Inc. invested $223.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 17.4% from the same quarter a year earlier. Against the prior quarter it is up 284.5%.

HONIV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HONIV quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$37.7B	$37.4B+7.8%	$34.7B+5.2%	$33.0B-6.9%	$35.5B+3.1%	$34.4B+5.4%	$32.6B-11.1%	$36.7B-12.2%	$41.8B+3.1%	$40.5B+3.1%	$39.3B+1.9%	$38.6B-4.3%	$40.3B+3.2%	$39.1B+3.7%	$37.7B+3.1%	$36.5B
Cost of Revenue	N/A	$23.6B+10.5%	$21.4B+3.5%	$20.6B-7.7%	$22.3B+1.3%	$22.1B-0.5%	$22.2B-8.9%	$24.3B-16.2%	$29.0B+3.2%	$28.1B+1.7%	$27.7B+3.5%	$26.7B-7.6%	$29.0B+2.1%	$28.4B+0.3%	$28.3B-0.9%	$28.6B
Gross Profit	$13.9B	$13.8B+3.5%	$13.4B+8.0%	$12.4B-5.7%	$13.1B+6.4%	$12.3B+17.8%	$10.5B-15.4%	$12.4B-3.0%	$12.8B+3.0%	$12.4B+2.0%	$12.2B+2.7%	$11.8B+4.3%	$11.3B+6.2%	$10.7B+14.0%	$9.4B+17.6%	$8.0B
R&D Expenses	N/A	$1.8B+24.6%	$1.5B+5.7%	$1.4B-7.0%	$1.5B+10.9%	$1.3B-0.1%	$1.3B-14.3%	$1.6B-14.0%	$1.8B-1.4%	$1.8B-1.6%	$1.9B+0.4%	$1.9B-1.9%	$1.9B+4.9%	$1.8B-2.3%	$1.8B+2.7%	$1.8B
SG&A Expenses	N/A	$5.5B+4.1%	$5.2B+7.1%	$4.9B-6.3%	$5.2B+8.7%	$4.8B+0.5%	$4.8B-13.5%	$5.5B-8.8%	$6.1B-0.6%	$6.1B+9.2%	$5.6B+11.3%	$5.0B-9.3%	$5.5B+6.3%	$5.2B-0.5%	$5.2B-3.4%	$5.4B
Operating Income	N/A	$8.1B+6.0%	$7.7B+1.4%	$7.6B-5.7%	$8.0B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	$9.5B+7.9%	$8.8B+3.0%	$8.6B-7.1%	$9.2B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$1.3B+28.2%	$1.0B+39.9%	$749.0M+80.9%	$414.0M+20.7%	$343.0M-4.5%	$359.0M+0.6%	$357.0M-2.7%	$367.0M+16.1%	$316.0M-6.5%	$338.0M+9.0%	$310.0M-2.5%	$318.0M-2.8%	$327.0M-6.8%	$351.0M-6.6%	$376.0M
Income Tax	N/A	$1.0B-19.3%	$1.2B-1.0%	$1.3B-10.6%	$1.4B-13.1%	$1.6B+41.7%	$1.1B-13.7%	$1.3B+101.7%	$659.0M-87.7%	$5.4B+234.5%	$1.6B-7.8%	$1.7B+16.8%	$1.5B+2.7%	$1.4B+53.6%	$944.0M+126.4%	$417.0M
Net Income	$4.1B	$4.7B-17.1%	$5.7B+0.8%	$5.7B+13.9%	$5.0B-10.4%	$5.5B+16.0%	$4.8B-22.2%	$6.1B-9.2%	$6.8B+337.9%	$1.5B-67.9%	$4.8B+0.9%	$4.8B+12.5%	$4.2B+8.0%	$3.9B+34.1%	$2.9B+41.6%	$2.1B
EPS (Basic)	N/A	$7.40-15.5%	$8.76+2.7%	$8.53+16.4%	$7.33-8.5%	$8.01+18.0%	$6.79-20.3%	$8.52-6.4%	$9.10+348.3%	$2.03-67.8%	$6.30+3.1%	$6.11+13.1%	$5.40+8.2%	$4.99+33.4%	$3.74+41.1%	$2.65
EPS (Diluted)	$6.42	$7.36-15.5%	$8.71+2.8%	$8.47+16.5%	$7.27-8.1%	$7.91+17.7%	$6.72-20.1%	$8.41-6.3%	$8.98+349.0%	$2.00-67.8%	$6.21+2.8%	$6.04+13.3%	$5.33+8.3%	$4.92+33.3%	$3.69+41.4%	$2.61
Diluted Shares (Avg)	N/A	643M-1.9%	655M-1.9%	668M-2.2%	683M-2.5%	700M-1.5%	711M-2.6%	730M-3.0%	753M-2.5%	772M-0.4%	775M-1.8%	789M-0.7%	795M-0.3%	797M+0.7%	792M0.0%	792M

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Revenue	$9.1B+2.4%	$9.8B+6.4%	$9.4B+7.0%	$9.3B+8.7%	$8.9B+9.4%	$9.2B+58.4%	$8.8B-4.3%	$8.6B-6.3%
Cost of Revenue	$5.6B+2.6%	N/A	$6.9B+14.8%	$6.3B+8.1%	$5.5B-2.1%	N/A	$6.0B+5.4%	$5.9B+4.1%
Gross Profit	$3.5B+2.2%	$3.5B+3.1%	$3.2B-5.4%	$3.7B+9.3%	$3.5B+7.4%	$3.4B+73.1%	$3.4B-3.5%	$3.4B-4.8%
R&D Expenses	$492.0M+18.3%	N/A	$497.0M+35.1%	$481.0M+25.9%	$416.0M+15.6%	N/A	$368.0M+1.1%	$382.0M+1.9%
SG&A Expenses	$1.3B0.0%	N/A	$1.3B-7.3%	$1.4B+4.9%	$1.3B+0.6%	N/A	$1.4B+11.7%	$1.4B+7.8%
Operating Income	$2.1B+6.3%	N/A	$2.4B+4.8%	$2.4B+7.6%	$2.0B-4.4%	N/A	$2.3B+5.8%	$2.2B+4.1%
EBITDA	$2.5B+6.8%	N/A	$2.8B+5.7%	$2.8B+10.4%	$2.3B-2.4%	N/A	$2.7B	$2.5B
Interest Expense	$356.0M+24.9%	N/A	$354.0M+19.2%	$330.0M+32.0%	$285.0M+29.5%	N/A	$297.0M+44.2%	$250.0M+33.7%
Income Tax	$91.0M-75.3%	N/A	$363.0M-11.2%	$302.0M-27.1%	$369.0M-6.8%	N/A	$409.0M-9.5%	$414.0M+2.7%
Net Income	$821.0M-43.3%	-$115.0M-108.9%	$1.8B+29.2%	$1.6B+1.6%	$1.4B-0.9%	$1.3B+1.7%	$1.4B-6.7%	$1.5B+3.9%
EPS (Basic)	$1.29-42.4%	-$0.18-109.1%	$2.87+32.3%	$2.46+3.8%	$2.240.0%	$1.98	$2.17-5.2%	$2.37+5.8%
EPS (Diluted)	$1.29-41.9%	-$0.18-109.2%	$2.86+32.4%	$2.45+3.8%	$2.22-0.4%	$1.96	$2.16-4.8%	$2.36+6.3%
Diluted Shares (Avg)	638M-2.0%	N/A	639M-2.3%	641M-2.0%	652M-0.7%	N/A	654M-1.9%	654M-2.4%

HONIV Balance Sheet

HONIV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$73.7B-2.0%	$75.2B+22.2%	$61.5B-1.2%	$62.3B-3.4%	$64.5B-0.2%	$64.6B+10.1%	$58.7B+1.6%	$57.8B-2.9%	$59.5B+9.0%	$54.6B+10.6%	$49.3B+8.5%	$45.5B0.0%	$45.4B+8.6%	$41.9B+5.1%	$39.8B
Current Assets	$30.4B+8.9%	$27.9B+18.7%	$23.5B-5.9%	$25.0B-1.5%	$25.4B-9.9%	$28.2B+15.9%	$24.3B-0.2%	$24.4B-6.3%	$26.0B+12.8%	$23.1B+15.0%	$20.1B-9.6%	$22.2B+4.9%	$21.2B+20.3%	$17.6B+9.1%	$16.1B
Cash & Equivalents	$12.5B+26.1%	$9.9B+25.0%	$7.9B-17.7%	$9.6B-12.2%	$11.0B-23.2%	$14.3B+57.4%	$9.1B-2.4%	$9.3B+31.6%	$7.1B-10.0%	$7.8B+43.8%	$5.5B-21.6%	$7.0B+8.4%	$6.4B+38.6%	$4.6B+25.3%	$3.7B
Inventory	$6.2B+4.7%	$5.9B-4.8%	$6.2B+11.6%	$5.5B+7.8%	$5.1B+14.5%	$4.5B+1.5%	$4.4B+2.2%	$4.3B-6.2%	$4.6B+5.7%	$4.4B-1.2%	$4.4B+0.3%	$4.4B+2.6%	$4.3B+1.4%	$4.2B-0.7%	$4.3B
Accounts Receivable	$7.6B+5.2%	$7.2B-3.8%	$7.5B+1.2%	$7.4B+8.9%	$6.8B0.0%	$6.8B-8.9%	$7.5B-0.2%	$7.5B-15.3%	$8.9B+8.4%	$8.2B	N/A	N/A	N/A	N/A	$7.2B
Goodwill	$21.1B+0.3%	$21.0B+21.9%	$17.2B-1.5%	$17.5B-1.5%	$17.8B+10.6%	$16.1B+3.2%	$15.6B+0.1%	$15.5B-14.9%	$18.3B+3.2%	$17.7B+11.4%	$15.9B+24.3%	$12.8B-2.0%	$13.0B+5.0%	$12.4B+4.8%	$11.9B
Total Liabilities	$59.8B+5.7%	$56.6B+23.9%	$45.7B+0.2%	$45.6B-0.7%	$45.9B-2.4%	$47.0B+17.1%	$40.2B+1.5%	$39.6B-7.9%	$43.0B+22.1%	$35.2B+13.4%	$31.0B+11.7%	$27.8B-0.6%	$28.0B-3.2%	$28.9B-0.4%	$29.0B
Current Liabilities	$23.4B+10.2%	$21.3B+14.7%	$18.5B-7.0%	$19.9B+2.2%	$19.5B+1.6%	$19.2B+6.1%	$18.1B-4.4%	$18.9B+0.3%	$18.9B+15.5%	$16.3B-11.1%	$18.4B+24.4%	$14.8B+4.2%	$14.2B+8.7%	$13.0B+6.3%	$12.3B
Non-Current Liabilities	$36.4B+3.0%	$35.3B+30.2%	$27.1B+5.8%	$25.6B-2.9%	$26.4B-5.2%	$27.8B+26.0%	$22.1B+6.9%	$20.7B-14.3%	$24.1B+27.8%	$18.9B+49.0%	$12.7B-2.8%	$13.0B-5.6%	$13.8B-12.9%	$15.8B-5.3%	$16.7B
Long-Term Debt	$27.1B+6.7%	$25.4B+38.6%	$18.4B+8.9%	$16.9B+5.0%	$16.1B-14.5%	$18.8B+50.5%	$12.5B-1.1%	$12.6B-9.3%	$13.9B+12.2%	$12.4B+102.4%	$6.1B-12.2%	$7.0B-6.0%	$7.4B+5.9%	$7.0B+1.8%	$6.9B
Total Equity	$13.9B-25.3%	$18.6B+17.4%	$15.9B-5.0%	$16.7B-10.1%	$18.6B+5.8%	$17.5B-5.1%	$18.5B+1.7%	$18.2B+10.2%	$16.5B-14.8%	$19.4B+5.9%	$18.3B+3.5%	$17.7B+1.1%	$17.5B+34.6%	$13.0B+20.1%	$10.8B
Retained Earnings	$51.0B+0.3%	$50.8B+6.0%	$48.0B+6.4%	$45.1B+5.3%	$42.8B+7.3%	$39.9B+5.9%	$37.7B+10.9%	$34.0B+23.6%	$27.5B-4.3%	$28.7B+9.8%	$26.1B+13.1%	$23.1B+13.4%	$20.4B+14.5%	$17.8B+10.7%	$16.1B

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Total Assets	$74.0B-1.6%	$73.7B-2.0%	$80.9B+10.1%	$78.4B+13.1%	$75.2B+14.6%	$75.2B+22.2%	$73.5B+19.9%	$69.3B+11.2%
Current Assets	$30.6B+10.7%	$30.4B+8.9%	$30.7B+9.2%	$28.0B+10.2%	$27.6B+0.8%	$27.9B+18.7%	$28.2B+20.8%	$25.4B+4.9%
Cash & Equivalents	$12.0B+24.0%	$12.5B+26.1%	$12.9B+21.5%	$10.3B+8.1%	$9.7B-17.9%	$9.9B+25.0%	$10.6B+37.0%	$9.6B+11.0%
Inventory	$6.4B-3.7%	$6.2B+4.7%	$7.1B+12.3%	$7.0B+10.9%	$6.6B+4.6%	$5.9B-4.8%	$6.3B+5.6%	$6.3B+7.4%
Accounts Receivable	$8.1B-2.3%	$7.6B+5.2%	$8.9B+13.2%	$8.8B+13.7%	$8.3B+10.4%	$7.2B-3.8%	$7.9B+0.7%	$7.8B-2.9%
Goodwill	$21.1B-4.3%	$21.1B+0.3%	$23.7B+11.5%	$23.8B+14.3%	$22.0B+22.4%	$21.0B+21.9%	$21.3B+19.5%	$20.8B+16.0%
Total Liabilities	$60.4B+4.6%	$59.8B+5.7%	$64.1B+14.4%	$62.3B+19.0%	$57.8B+17.4%	$56.6B+23.9%	$56.1B+27.3%	$52.4B+16.3%
Current Liabilities	$22.1B+0.1%	$23.4B+10.2%	$22.6B+15.9%	$21.6B+2.7%	$22.1B+33.9%	$21.3B+14.7%	$19.5B+13.4%	$21.0B+22.5%
Non-Current Liabilities	$38.3B+7.4%	$36.4B+3.0%	$41.5B+13.5%	$40.7B+29.9%	$35.7B+9.1%	$35.3B+30.2%	$36.6B+36.2%	$31.3B+12.5%
Long-Term Debt	$29.0B+12.7%	$27.1B+6.7%	$30.1B+16.0%	$30.2B+44.6%	$25.7B+16.1%	$25.4B+38.6%	$25.9B+41.3%	$20.9B+12.5%
Total Equity	$13.6B-22.2%	$13.9B-25.3%	$16.8B-3.6%	$16.1B-5.0%	$17.5B+6.1%	$18.6B+17.4%	$17.4B+1.0%	$16.9B-2.0%
Retained Earnings	$51.0B-1.0%	$51.0B+0.3%	$53.5B+6.4%	$52.4B+5.7%	$51.5B+5.8%	$50.8B+6.0%	$50.3B+6.0%	$49.6B+6.4%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

HONIV Cash Flow Statement

HONIV quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$5.2B	$6.4B+5.1%	$6.1B+14.2%	$5.3B+1.3%	$5.3B-12.7%	$6.0B-2.7%	$6.2B-10.0%	$6.9B+7.2%	$6.4B+7.8%	$6.0B+8.5%	$5.5B-0.4%	$5.5B+8.6%	$5.1B+17.2%	$4.3B+23.3%	$3.5B+24.1%	$2.8B
Depreciation & Amortization	N/A	$1.4B+20.4%	$1.2B+14.8%	$1.0B-16.6%	$1.2B+5.8%	$1.1B+13.5%	$1.0B-7.8%	$1.1B-2.5%	$1.1B+0.1%	$1.1B+8.3%	$1.0B+16.6%	$883.0M-4.4%	$924.0M-6.6%	$989.0M+6.8%	$926.0M-2.3%	$948.0M
Stock-Based Compensation	N/A	$196.0M+3.7%	$189.0M-4.1%	$197.0M+4.8%	$188.0M-13.4%	$217.0M+29.2%	$168.0M+9.8%	$153.0M-12.6%	$175.0M-0.6%	$176.0M-4.3%	$184.0M+5.1%	$175.0M-6.4%	$187.0M+10.0%	$170.0M0.0%	$170.0M+1.2%	$168.0M
Capital Expenditures	$1.0B	$986.0M+13.2%	$871.0M+17.5%	$741.0M-3.3%	$766.0M-14.4%	$895.0M-1.2%	$906.0M+8.0%	$839.0M+1.3%	$828.0M-19.7%	$1.0B-5.8%	$1.1B+2.1%	$1.1B-1.9%	$1.1B+15.5%	$947.0M+7.1%	$884.0M+11.9%	$790.0M
Free Cash Flow	$4.1B	$5.4B+3.8%	$5.2B+13.6%	$4.6B+2.0%	$4.5B-12.3%	$5.1B-3.0%	$5.3B-12.5%	$6.1B+8.1%	$5.6B+13.6%	$4.9B+12.1%	$4.4B-1.0%	$4.4B+11.5%	$4.0B+17.7%	$3.4B+28.7%	$2.6B+28.9%	$2.0B
Investing Cash Flow	-$2.5B	-$2.7B+73.3%	-$10.2B-685.5%	-$1.3B-1290.3%	-$93.0M+91.2%	-$1.1B-7.5%	-$987.0M-85.2%	-$533.0M-151.9%	$1.0B+128.7%	-$3.6B-6.9%	-$3.3B+48.7%	-$6.5B	N/A	N/A	-$1.4B-133.7%	-$611.0M
Financing Cash Flow	-$506.0M	-$2.0B-128.6%	$6.8B+218.7%	-$5.8B+9.0%	-$6.3B+23.3%	-$8.3B-10090.1%	-$81.0M+98.8%	-$6.6B-31.2%	-$5.0B-43.1%	-$3.5B-1116.2%	$346.0M+835.1%	$37.0M	N/A	N/A	-$1.2B-8.3%	-$1.1B
Dividends Paid	$3.0B	$3.0B+2.5%	$2.9B+1.6%	$2.9B+5.0%	$2.7B+3.5%	$2.6B+1.3%	$2.6B+6.1%	$2.4B+7.5%	$2.3B+7.2%	$2.1B+10.7%	$1.9B+11.0%	$1.7B+14.3%	$1.5B+11.6%	$1.4B+11.7%	$1.2B+11.0%	$1.1B
Share Buybacks	$2.9B	$3.8B+129.8%	$1.7B-55.5%	$3.7B-11.5%	$4.2B+24.3%	$3.4B-9.0%	$3.7B-15.6%	$4.4B+10.0%	$4.0B+38.5%	$2.9B+39.0%	$2.1B+10.4%	$1.9B+103.9%	$924.0M-13.9%	$1.1B+238.5%	$317.0M-70.8%	$1.1B

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Operating Cash Flow	-$650.0M-208.9%	$1.2B-47.2%	$3.3B+64.6%	$1.3B-3.8%	$597.0M+33.3%	$2.3B-22.8%	$2.0B+10.4%	$1.4B+0.8%
Depreciation & Amortization	$357.0M+9.8%	N/A	$397.0M+11.2%	$404.0M+30.7%	$325.0M+11.7%	N/A	$357.0M	$309.0M
Stock-Based Compensation	$57.0M-3.4%	N/A	-$36.0M+20.0%	-$57.0M-3.6%	$59.0M+11.3%	N/A	-$45.0M	-$55.0M
Capital Expenditures	$223.0M+17.4%	$58.0M-42.0%	$374.0M+34.1%	$364.0M+40.5%	$190.0M-18.5%	$100.0M+51.5%	$279.0M+12.0%	$259.0M+11.2%
Free Cash Flow	-$873.0M-314.5%	$1.1B-47.5%	$2.9B+69.6%	$955.0M-14.1%	$407.0M+89.3%	$2.2B-24.5%	$1.7B+10.1%	$1.1B-1.3%
Investing Cash Flow	-$119.0M+67.9%	-$343.0M+82.5%	-$488.0M+82.6%	-$1.5B+70.6%	-$371.0M-35.9%	-$2.0B-262.7%	-$2.8B-6115.6%	-$5.1B-654.7%
Financing Cash Flow	$267.0M+122.6%	-$1.3B-499.5%	-$219.0M-112.4%	$759.0M-52.6%	-$1.2B-131.9%	-$219.0M+90.6%	$1.8B+168.6%	$1.6B+44.3%
Dividends Paid	$781.0M+6.7%	$762.0M+2.8%	$735.0M+2.8%	$747.0M+0.5%	$732.0M+4.1%	$741.0M+4.2%	$715.0M-1.8%	$743.0M+7.5%
Share Buybacks	$1.0B-47.4%	$100.0M-78.0%	$100.0M	$1.7B+221.7%	$1.9B+183.5%	$455.0M-70.2%	$0-100.0%	$529.0M+10.9%

HONIV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HONIV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	36.9%-1.5pp	38.5%+1.0pp	37.5%+0.5pp	37.0%+1.1pp	35.9%+3.8pp	32.1%-1.6pp	33.7%+3.2pp	30.5%-0.1pp	30.6%-0.3pp	30.9%+0.3pp	30.7%+2.5pp	28.2%+0.8pp	27.4%+2.5pp	24.9%+3.1pp	21.8%
Operating Margin	21.7%-0.4pp	22.1%-0.8pp	22.9%+0.3pp	22.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	12.6%-3.8pp	16.4%-0.7pp	17.1%+3.1pp	14.0%-2.1pp	16.1%+1.5pp	14.6%-2.1pp	16.7%+0.6pp	16.2%+12.4pp	3.8%-8.4pp	12.2%-0.1pp	12.4%+1.8pp	10.5%+0.5pp	10.1%+2.3pp	7.8%+2.1pp	5.7%
Return on Equity	34.0%+3.4pp	30.6%-5.0pp	35.7%+5.9pp	29.7%-0.1pp	29.8%+2.6pp	27.2%-6.0pp	33.2%-4.0pp	37.2%+27.8pp	9.4%-15.5pp	24.8%-1.2pp	26.1%+2.1pp	24.0%+1.5pp	22.5%-0.1pp	22.6%+3.4pp	19.1%
Return on Assets	6.4%-1.2pp	7.6%-1.6pp	9.2%+1.2pp	8.0%-0.6pp	8.6%+1.2pp	7.4%-3.1pp	10.5%-1.2pp	11.7%+9.1pp	2.6%-6.2pp	8.8%-0.8pp	9.7%+0.3pp	9.3%+0.7pp	8.6%+1.7pp	7.0%+1.8pp	5.2%
Current Ratio	1.300.0x	1.310.0x	1.270.0x	1.250.0x	1.30-0.2x	1.47+0.1x	1.34+0.1x	1.29-0.1x	1.380.0x	1.41+0.3x	1.09-0.4x	1.500.0x	1.49+0.1x	1.350.0x	1.31
Debt-to-Equity	2.06+0.6x	1.44+0.3x	1.16+0.1x	1.01+0.1x	0.86-0.2x	1.07+0.4x	0.680.0x	0.69-0.1x	0.84+0.2x	0.64+0.3x	0.34-0.1x	0.400.0x	0.43-0.1x	0.54-0.1x	0.64
Asset Turnover	0.510.0x	0.46-0.1x	0.540.0x	0.570.0x	0.530.0x	0.51-0.1x	0.63-0.1x	0.720.0x	0.680.0x	0.72-0.1x	0.78-0.1x	0.890.0x	0.860.0x	0.900.0x	0.92
FCF Margin	14.5%-0.6pp	15.0%+1.1pp	13.9%+1.2pp	12.7%-2.2pp	14.9%-1.3pp	16.3%-0.3pp	16.5%+3.1pp	13.4%+1.2pp	12.2%+1.0pp	11.2%-0.3pp	11.5%+1.6pp	9.9%+1.2pp	8.7%+1.7pp	7.0%+1.4pp	5.6%

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Gross Margin	38.7%-0.1pp	35.6%-1.1pp	34.3%-4.5pp	39.3%+0.2pp	38.8%-0.7pp	36.7%+3.1pp	38.8%+0.3pp	39.1%+0.6pp
Operating Margin	23.3%+0.9pp	N/A	25.5%-0.5pp	25.4%-0.3pp	22.4%-3.2pp	N/A	26.0%+2.5pp	25.7%+2.5pp
Net Margin	9.0%-7.3pp	-1.2%-15.2pp	19.3%+3.3pp	16.8%-1.2pp	16.2%-1.7pp	14.0%-7.8pp	16.0%-0.4pp	18.0%+1.8pp
Return on Equity	6.0%-2.3pp	-0.8%-7.7pp	10.9%+2.8pp	9.8%+0.6pp	8.3%-0.6pp	6.9%-1.1pp	8.1%-0.7pp	9.1%+0.5pp
Return on Assets	1.1%-0.8pp	-0.2%-1.9pp	2.3%+0.3pp	2.0%-0.2pp	1.9%-0.3pp	1.7%-0.3pp	1.9%-0.6pp	2.2%-0.2pp
Current Ratio	1.39+0.1x	1.300.0x	1.36-0.1x	1.29+0.1x	1.25-0.4x	1.310.0x	1.44+0.1x	1.21-0.2x
Debt-to-Equity	2.36+0.8x	2.06+0.6x	1.80+0.2x	1.88+0.5x	1.55+0.1x	1.44+0.3x	1.59+0.5x	1.38+0.3x
Asset Turnover	0.120.0x	0.130.0x	0.120.0x	0.120.0x	0.120.0x	0.120.0x	0.120.0x	0.120.0x
FCF Margin	-9.6%-14.1pp	11.7%-12.0pp	30.9%+11.4pp	10.2%-2.7pp	4.6%+1.9pp	23.8%-26.1pp	19.5%+2.5pp	13.0%+0.7pp

Where Honeywell International Inc. Ranks

Frequently Asked Questions

What is Honeywell International Inc.'s annual revenue?

Honeywell International Inc. (HONIV) reported $37.4B in total revenue for fiscal year 2025. This represents a 7.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Honeywell International Inc.'s revenue growing?

Honeywell International Inc. (HONIV) revenue grew by 7.8% year-over-year, from $34.7B to $37.4B in fiscal year 2025.

Is Honeywell International Inc. profitable?

Yes, Honeywell International Inc. (HONIV) reported a net income of $4.7B in fiscal year 2025, with a net profit margin of 12.6%.

What is Honeywell International Inc.'s EBITDA?

Honeywell International Inc. (HONIV) had EBITDA of $9.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Honeywell International Inc. have?

As of fiscal year 2025, Honeywell International Inc. (HONIV) had $12.5B in cash and equivalents against $27.1B in long-term debt.

What is Honeywell International Inc.'s gross margin?

Honeywell International Inc. (HONIV) had a gross margin of 36.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Honeywell International Inc.'s operating margin?

Honeywell International Inc. (HONIV) had an operating margin of 21.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Honeywell International Inc.'s net profit margin?

Honeywell International Inc. (HONIV) had a net profit margin of 12.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Honeywell International Inc. pay dividends?

Yes, Honeywell International Inc. (HONIV) paid $4.58 per share in dividends during fiscal year 2025.

What is Honeywell International Inc.'s return on equity (ROE)?

Honeywell International Inc. (HONIV) has a return on equity of 34.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Honeywell International Inc.'s free cash flow?

Honeywell International Inc. (HONIV) generated $5.4B in free cash flow during fiscal year 2025. This represents a 3.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Honeywell International Inc.'s operating cash flow?

Honeywell International Inc. (HONIV) generated $6.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Honeywell International Inc.'s total assets?

Honeywell International Inc. (HONIV) had $73.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Honeywell International Inc.'s capital expenditures?

Honeywell International Inc. (HONIV) invested $986.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Honeywell International Inc. spend on research and development?

Honeywell International Inc. (HONIV) invested $1.8B in research and development during fiscal year 2025.

Does Honeywell International Inc. buy back shares?

Yes, Honeywell International Inc. (HONIV) spent $3.8B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Honeywell International Inc. have outstanding?

Honeywell International Inc. (HONIV) had 636M shares outstanding as of fiscal year 2025.

What is Honeywell International Inc.'s current ratio?

Honeywell International Inc. (HONIV) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.

What is Honeywell International Inc.'s debt-to-equity ratio?

Honeywell International Inc. (HONIV) had a debt-to-equity ratio of 2.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Honeywell International Inc.'s return on assets (ROA)?

Honeywell International Inc. (HONIV) had a return on assets of 6.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Honeywell International Inc.'s Piotroski F-Score?

Honeywell International Inc. (HONIV) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Honeywell International Inc.'s earnings high quality?

Honeywell International Inc. (HONIV) has an earnings quality ratio of 1.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Honeywell International Inc. cover its interest payments?

Honeywell International Inc. (HONIV) has an interest coverage ratio of 6.05x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.