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Honeywell International (HON)

Market Price (10/18/2025): $203.3 | Market Cap: $129.6 Bil
Sector: Industrials | Industry: Industrial Conglomerates

Honeywell International (HON)

Market Price (10/18/2025): $203.3
Market Cap: $129.6 Bil
Sector: Industrials
Industry: Industrial Conglomerates

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.7%, Dividend Yield is 2.3%		 Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -61%		 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 6.2 Bil, FCF LTM is 5.0 Bil		  
2 Low stock price volatility
Vol 12M is 25%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.7%, Dividend Yield is 2.3%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 6.2 Bil, FCF LTM is 5.0 Bil
2 Low stock price volatility
Vol 12M is 25%
3 Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -61%

Market Valuation & Key Metrics

HONS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)40.0
Rev Chg Q8.1%6.1%
Rev Chg LTM7.1%5.2%
Rev Chg 3Y Avg5.1%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)7.9
Op Mgn LTM19.8%18.6%
CFO LTM ($ Bil)6.2
CFO/Rev LTM15.5%20.3%
Net Inc LTM ($ Bil)5.7
Net Inc Mgn14.3%12.7%
VALUATIONMODERATE
P/S3.23.2
P/CFO20.915.8
P/FCF26.120.7
P/E22.723.9
STABILITYGOOD
Debt/Equity0.280.22
Cash/Assets0.140.07

HON Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
HON Return23%-0%5%0%10%-9%28%
Peers Return7%15%-12%23%27%26%113%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
HON Win Rate58%58%42%33%42%22% 
Peers Win Rate38%48%35%45%47%62% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
HON Max Drawdown-41%-8%-19%-17%-9%-19% 
Peers Max Drawdown-35%-3%-28%-9%-9%-10% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GE, MMM, EMR, ROK, LGPS. See HON Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventHONS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-28.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven40.0%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven774 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-43.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven76.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven227 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-25.0%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven33.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven115 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-62.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven168.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1320 days1480 days


How Low Can It Go?

Honeywell International's stock fell -28.6% during the 2022 Inflation Shock from a high on 8/16/2021. A -28.6% loss requires a 40.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Interactive Breakdown

Honeywell International Interactive Breakdown Analysis

Better Bets than Honeywell International (HON)

 HONBetter Performance than HON
MetricValueIndustry (Industrial Conglomerates)
Rev Chg LTM7.1%CSW (12.3%), FIP (16.1%), CODI (11.9%), BOC (9.5%), TRC (14.8%)
Rev Chg 3Y Avg5.1%CSL (5.2%), CSW (11.3%), TTI (8.9%), FIP (26.7%), CODI (9.5%)
Op Mgn LTM19.8%CSL (22.0%)
CFO/Rev LTM15.5%CSL (17.4%), CSW (18.2%), BOC (19.2%), TRC (30.0%), TUSK (75.8%)
FCF/Rev LTM12.4%CSL (15.2%), CSW (16.4%), TUSK (50.5%)
Total Yield6.7%CSL (9.1%), TTI (12.1%), CODI (24.9%), RCMT (8.2%)
 HONBetter Performance than HON
MetricValueAll Other Sectors
Rev Chg LTM7.1%NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), AMZN (10.9%), META (19.4%)
Rev Chg 3Y Avg5.1%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%), META (13.0%)
Op Mgn LTM19.8%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM15.5%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM12.4%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield6.7%JPM (6.8%), XOM (9.9%), JNJ (7.5%), BAC (7.1%), BABA (37.7%)
 Best Bets In Industrials Sector
 HONGATX VRSK ADT CPRT NDSN TDG PCTY CSL CSW PAYC
What You Pay           
P/E22.619.335.511.527.628.938.139.211.428.827.1
P/EBIT15.59.224.65.525.319.618.529.612.622.219.7
What You Get           
Rev Chg Q8.1%11.3%7.8%6.8%5.2%12.1%9.3%12.2%-0.1%16.6%10.5%
Rev Chg LTM7.1%11.7%7.6%6.6%9.7%4.5%12.8%7.0%4.4%12.3%10.2%
Rev Chg 3Y Avg5.1%9.8%10.0%2.6%9.9%3.6%18.2%22.7%5.2%11.3%17.6%
FCF/Rev 3Y Avg12.9%38.6%32.4%24.1%23.7%21.5%20.8%20.5%18.3%18.1%18.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Honeywell International Earnings Notes  
2How Low Can Honeywell International Stock Really Go?Return 
3HON Pays Out $100 Bil to Investors in 10 Years  
4HON Hits Key Support - Buying Opportunity?Actionable 
5Honeywell International vs Alphabet: Which Is A Better Investment?Counter-Intuitive Comparisons 
6How Does Honeywell International Stock Stack Up Against Its Peers?Peer Comparison 
7Better Bet Than HON Stock: Pay Less Than Honeywell International To Get More From ADBE, SO   
8Better Bet Than HON Stock: Pay Less Than Honeywell International To Get More From LDOS, BAH   
9HON Dip Buy Analysis  
10Honeywell International (HON) Valuation Ratios ComparisonFinancials 
11ARTICLES  
12HON Capital Return Hits $44 Bil in 10 Years September 9th, 2025
13HON Down 6.2% In A Day. It Dropped More in Past Market Dips. July 25th, 2025
14S&P 500 Stocks Trading Near 52W High July 9th, 2025
157/3/2025 27 Large Cap Stocks Trading Near 52W High July 4th, 2025
16What’s Happening With Honeywell Stock? April 29th, 2025
Title
0DASHBOARDS
1HON Capital Return Hits $44 Bil in 10 Years
2HON Down 6.2% In A Day. It Dropped More in Past Market Dips.
3S&P 500 Stocks Trading Near 52W High
47/3/2025 27 Large Cap Stocks Trading Near 52W High
5What’s Happening With Honeywell Stock?
6ARTICLES
7Honeywell International Earnings Notes
8How Low Can Honeywell International Stock Really Go?
9HON Pays Out $100 Bil to Investors in 10 Years
10HON Hits Key Support - Buying Opportunity?
11Honeywell International vs Alphabet: Which Is A Better Investment?
12How Does Honeywell International Stock Stack Up Against Its Peers?
13Better Bet Than HON Stock: Pay Less Than Honeywell International To Get More From ADBE, SO 
14Better Bet Than HON Stock: Pay Less Than Honeywell International To Get More From LDOS, BAH 
15HON Dip Buy Analysis
16Honeywell International (HON) Valuation Ratios Comparison

Trade Ideas

Select past ideas related to HON. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-5.8%-5.8%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.7%-4.7%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-7.9%-7.9%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.6%-3.6%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		25.4%25.4%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-5.8%-5.8%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.7%-4.7%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-7.9%-7.9%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.6%-3.6%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		25.4%25.4%-1.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Honeywell International

Financials

HONGEMMMEMRROKLGPSMedian
NameHoneywel.GE Aeros.3M Emerson .Rockwell.LogProst. 
Mkt Price202.96300.14152.64129.28347.661.13177.80
Mkt Cap129.4319.082.072.739.1-82.0
Rev LTM39,99041,60924,60217,7798,061-24,602
Op Inc LTM7,9217,9484,7903,3391,249-4,790
FCF LTM4,9685,492-1,9832,7411,320-2,741
FCF 3Y Avg4,8735,4822,2462,0431,055-2,246
CFO LTM6,1946,560-1,0023,1721,522-3,172
CFO 3Y Avg5,9346,5263,6402,4251,243-3,640

Growth & Margins

HONGEMMMEMRROKLGPSMedian
NameHoneywel.GE Aeros.3M Emerson .Rockwell.LogProst. 
Rev Chg LTM7.1%13.0%0.2%4.8%-8.3%-4.8%
Rev Chg 3Y Avg5.1%3.4%-10.7%24.9%3.2%-3.4%
Rev Chg Q8.1%21.2%1.4%3.9%4.5%-4.5%
QoQ Delta Rev Chg LTM2.0%4.9%0.4%1.0%1.2%-1.2%
Op Mgn LTM19.8%19.1%19.5%18.8%15.5%-19.1%
Op Mgn 3Y Avg19.7%18.4%0.5%17.5%16.4%-17.5%
QoQ Delta Op Mgn LTM-0.0%0.3%-0.6%0.5%0.9%-0.3%
CFO/Rev LTM15.5%15.8%-4.1%17.8%18.9%-15.8%
CFO/Rev 3Y Avg15.7%19.5%13.1%14.7%14.7%-14.7%
FCF/Rev LTM12.4%13.2%-8.1%15.4%16.4%-13.2%
FCF/Rev 3Y Avg12.9%16.3%7.9%12.4%12.5%-12.5%

Valuation

HONGEMMMEMRROKLGPSMedian
NameHoneywel.GE Aeros.3M Emerson .Rockwell.LogProst. 
Mkt Cap129.4319.082.072.739.1-82.0
P/S3.27.73.34.14.9-4.1
P/EBIT15.533.014.122.630.4-22.6
P/E22.641.120.827.440.3-27.4
P/CFO20.948.6-81.922.925.7-22.9
Total Yield6.7%2.4%5.7%4.1%4.0%-4.1%
Dividend Yield2.3%0.0%0.9%0.4%1.5%-0.9%
FCF Yield 3Y Avg3.4%3.6%4.9%3.3%3.0%-3.4%
D/E0.30.10.20.20.1-0.2
Net D/E0.20.00.10.20.1-0.1

Returns

HONGEMMMEMRROKLGPSMedian
NameHoneywel.GE Aeros.3M Emerson .Rockwell.LogProst. 
1M Rtn-4.1%3.8%-1.6%-1.3%0.9%5.6%-0.2%
3M Rtn-13.7%14.1%0.1%-10.0%-2.0%-3.4%-2.7%
6M Rtn4.3%65.5%18.3%30.9%50.9%-68.8%24.6%
12M Rtn-5.6%56.8%14.7%19.0%29.7%-19.0%
3Y Rtn20.8%585.6%77.1%69.3%55.5%-69.3%
1M Excs Rtn-3.9%0.7%-2.3%-2.5%-0.7%6.1%-1.5%
3M Excs Rtn-18.9%8.6%-5.3%-14.9%-6.2%-8.5%-7.3%
6M Excs Rtn-21.8%39.4%-7.8%4.8%24.7%-94.9%-1.5%
12M Excs Rtn-19.2%43.9%0.1%5.7%15.3%-5.7%
3Y Excs Rtn-60.5%562.4%2.2%-8.0%-22.9%--8.0%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/24/20254/29/20252/14/202510/24/20247/25/20244/25/20242/16/202410/26/20237/27/20234/27/20232/10/202310/27/2022
Key Financials Quarterly            
Total Revenue10,3529,82210,0889,7289,5779,1059,4409,2129,1468,8649,1868,951
Ebitda2,6052,5442,2122,4782,5332,3822,0092,4812,3752,2351,6322,379
Operating Income2,1141,9851,8391,9831,9781,8601,5831,9261,8831,6921,8131,742
Net Income1,5701,4491,2851,4131,5441,4631,2631,5141,4871,3941,0191,552
EPS2.462.241.982.172.372.241.922.292.242.091.522.30
Key Financials TTM            
Total Revenue TTM39,99039,21538,49837,85037,33436,90336,66236,40836,14735,95435,46634,937
Ebitda TTM9,8399,7679,6059,4029,4059,2479,1008,7238,6218,3127,9978,528
Operating Income TTM7,9217,7857,6607,4047,3477,2527,0847,3147,1306,8486,4276,132
Net Income TTM5,7175,6915,7055,6835,7845,7275,6585,4145,4525,2264,9665,375
Growth Rates Quarterly            
Total Revenue Growth8.1%7.9%6.9%5.6%4.7%2.7%2.8%2.9%2.2%5.8%6.1%5.6%
EBITDA Growth2.8%6.8%10.1%-0.1%6.7%6.6%23.1%4.3%15.0%16.4%-24.5%13.4%
Operating Income Growth6.9%6.7%16.2%3.0%5.0%9.9%-12.7%10.6%17.6%33.1%19.4%10.6%
Net Income Growth1.7%-1.0%1.7%-6.7%3.8%4.9%23.9%-2.4%17.9%22.9%-28.6%23.5%
Margins Quarterly            
EBITDA Margin25.2%25.9%21.9%25.5%26.4%26.2%21.3%26.9%26.0%25.2%17.8%26.6%
Operating Income Margin20.4%20.2%18.2%20.4%20.7%20.4%16.8%20.9%20.6%19.1%19.7%19.5%
Net Income Margin15.2%14.8%12.7%14.5%16.1%16.1%13.4%16.4%16.3%15.7%11.1%17.3%
Cash & Debt            
Total Cash10,67710,05910,95310,9199,80712,0058,0957,9348,7697,24010,1107,965
Total Debt36,51232,83232,22530,82927,93225,25621,53620,28621,37319,16220,53716,985
Net Debt / (Cash)25,83522,77321,27219,91018,12513,25113,44112,35212,60411,92210,4279,020
Cash Flows Quarterly            
FCF from Operations1,3195972,2811,9971,3714482,9551,8091,360-7842,3662,083
Cash Flows TTM            
FCF from Operations TTM6,1946,2466,0976,7716,5836,5725,3404,7515,0254,4545,2745,571
Returns to Shareholders Quarterly            
Dividends747732741715743703711728691725691669
Share Repurchases1,7021,902455-05296711,5281,0114776991,373390
Return on Invested Capital (ROIC) Quarterly            
ROIC27.4%27.1%28.9%30.9%34.5%44.3%39.0%48.0%47.1%44.9%59.7%60.4%
Return on Invested Capital (ROIC) TTM            
ROIC TTM24.7%27.1%28.7%29.5%32.1%43.3%41.8%47.1%45.2%45.2%48.0%52.5%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Aerospace Technologies13,62411,82711,02611,54414,054
Industrial Automation10,75611,638   
Energy and Sustainability Solutions6,2395,996   
Building Automation6,0316,0005,5395,1895,717
Corporate and All Other12500 
Performance Materials and Technologies  10,0139,42310,834
Safety and Productivity Solutions  7,8146,4816,104
Total36,66235,46634,39232,63736,709


Assets by Segment
$ Mil20242023202220212020
Industrial Automation22,026    
Aerospace Technologies12,976  11,03511,378
Corporate and All Other11,752  19,78814,557
Energy and Sustainability Solutions8,048    
Building Automation6,723  6,3515,968
Performance Materials and Technologies   16,77216,888
Safety and Productivity Solutions   10,6409,888
Total61,525  64,58658,679


Price Behavior

HON Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.600.870.860.920.790.78
Up Beta1.681.441.860.900.900.83
Down Beta-0.440.761.071.000.810.79
Up Capture-7%31%2%66%49%37%
Bmk +ve Days13233574144420
Stock +ve Days9213365124392
Down Capture140%119%99%102%78%92%
Bmk -ve Days8192952107330
Stock -ve Days12213161127357

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity8,987,077
Short Interest: % Change Since 9152025-1.1%
Average Daily Volume5,288,207
Days-to-Cover Short Interest1.70
Basic Shares Quantity637,500,000
Short % of Basic Shares1.4%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/24/2025-6.2%-7.2%-8.7%
4/29/20255.4%6.8%12.5%
2/6/2025-5.6%-7.8%-3.0%
10/24/2024-5.1%-7.3%3.1%
7/10/20241.8%3.7%-6.0%
4/25/2024-0.9%0.3%2.9%
12/11/20233.0%4.5%4.0%
10/10/2023-0.1%-0.2%0.0%
...
SUMMARY STATS   
# Positive91014
# Negative151410
Median Positive3.0%4.0%3.8%
Median Negative-3.2%-4.1%-5.2%
Max Positive5.4%6.8%17.1%
Max Negative-7.6%-7.8%-10.6%

SEC Filings

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Report DateFiling DateFiling
6302025724202510-Q 6/30/2025
3312025429202510-Q 3/31/2025
12312024214202510-K 12/31/2024
93020241024202410-Q 9/30/2024
6302024725202410-Q 6/30/2024
3312024425202410-Q 3/31/2024
12312023216202410-K 12/31/2023
93020231026202310-Q 9/30/2023
6302023727202310-Q 6/30/2023
3312023427202310-Q 3/31/2023
12312022210202310-K 12/31/2022
93020221027202210-Q 9/30/2022
6302022728202210-Q 6/30/2022
3312022429202210-Q 3/31/2022
12312021211202210-K 12/31/2021
93020211022202110-Q 9/30/2021

Insider Activity

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External Quote Links


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