Honeywell International Inc.(HON)Fundamental Analysis & FinancialsNASDAQ
Valuation, growth, margins and balance sheet
Valuation Snapshot
What the multiples imply about expectations
The market considers the company to be a mid-cap company with a significant market presence. At current multiples, it trades attractively valued—reflecting market expectations.
Valuation Metrics
Ratios and multiples
Financial Health
Liquidity and leverage
The company's financial health appears excellent. High ROE and strong ROA reflect highly efficient capital use. Debt is moderate within acceptable ranges.
Valuation Multiples
Current valuation metrics
Quarterly Earnings History
Recent quarterly financial performance and trends
| Quarter | Revenue | Net Income | Gross Profit | EPS (Basic) | EPS (Diluted) | Gross Margin | Net Margin |
|---|---|---|---|---|---|---|---|
| Q2 2026(Latest) | $9.72B | $5.68B | $3.65B | $17.92 | $17.83 | 37.6% | 58.5% |
| Q1 2026 | $9.14B | $821.00M | $3.54B | $2.58 | $2.58 | 38.7% | 9.0% |
| Q4 2025 | $6.86B | -$115.00M | $2.47B | $0.92 | $0.92 | 36.1% | -1.7% |
| Q3 2025 | $10.41B | $1.83B | $3.55B | $5.74 | $5.72 | 34.1% | 17.5% |
| Q2 2025 | $9.32B | $1.57B | $3.66B | $4.92 | $4.90 | 39.3% | 16.8% |
| Q1 2025 | $8.93B | $1.45B | $3.46B | $4.48 | $4.44 | 38.8% | 16.2% |
Key Insights:
- Revenue increased by 6.3% from previous quarter
- Net margin of 58.5% indicates strong profitability
- EPS improved by 591.1% quarter-over-quarter
Financial Efficiency
Utilization and collections performance
Asset Turnover 0.52 indicates moderate efficiency. Receivables Turnover 4.99 and DSO 73.09 reflect poor collections. Working Capital Turnover 5.46 is moderately efficient. ROIC 17.1% highlights moderate capital returns.
Efficiency Metrics
Profitability & Growth
Margins and earnings power
Efficiency Performance Matrix
4-quadrant analysis of operational efficiency vs profitability
Efficiency vs Profitability Quadrants
High Margin
Low Margin
High Margin
Low Margin
Efficiency Analysis
Asset Turnover
Receivables Turnover
Working Capital
Overall Efficiency Score
Profit-focused operations with efficiency opportunities
⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.
• Bubble size represents ROIC magnitude
• Green (Optimal): Excellent efficiency-profitability balance
• Blue (Efficiency-Driven): High turnover, room to improve margins
• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency
• Red (Weak Operations): Areas needing improvement on both dimensions
Market Data & Share Structure
Comprehensive valuation metrics and ownership breakdown
Market Data & Capitalization
Share Statistics & Ownership
Profitability Margin Pyramid
Hierarchical view of margin compression from revenue to net income
Margin Hierarchy by Profitability Level
Margin Analysis
Total Revenue
Gross Profit
EBITDA
Net Income
Margin Quality Assessment
Excellent margin structure with strong bottom-line profitability
• Larger circles represent higher dollar amounts
• Margin percentages show profitability at each level
• Blue: Revenue base
• Green: Gross profitability
• Yellow: Operating performance
• Red: Net profitability
Operating Cash & Liquidity
Core cash generation and short-term solvency
Cash Flow Analysis
Operating Cash Flow (TTM)
$5.12B
Cash from core operations
Free Cash Flow (TTM)
$2.61B
Available after capex
Financial Position & Liquidity
Current Ratio
1.21
Adequate
Quick Ratio
0.76
Fair
Net Cash
-$25.76B
Net debtor
Total Cash
$9.20B
Balance sheet cash
Total Debt
$34.96B
Outstanding borrowings
Cash Conversion Cycle
Working capital efficiency measurement
Days Sales Outstanding
73.1
days to collect payment
Days Inventory Outstanding
95.3
days to turn inventory
Cash Conversion Cycle
70.7
net days of cycle
Extended cash conversion cycle may tie up working capital.
Ownership & Shareholder Sentiment
Insider, institutional, and short interest positions
Insider Ownership
0.08%
Minimal stake
Institutional Ownership
84.35%
Majority backing
Short % of Float
2.34%
Minimal short
Short Ratio (Days)
2.7d
days to cover
Ownership structure shows limited insider stake and institutional majority backing.
Dividends & Shareholder Returns
Policy stance and implications
The company maintains a moderate dividend policy with a payout ratio of 36.1% (FCF coverage: 0.9x). The dividends appear requires monitoring and require periodic review of cash flow trends.
Explore More Analysis for HON
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Earnings Calendar
Track upcoming and historical corporate earnings reports.
Market Insights & Research
Read the latest analysis articles and expert research.