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Investment Highlights Market Valuation Price Chart Return vs. Risk About HON Interactive Breakdown Better Bets vs. HON Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Honeywell International (HON)

Market Price (11/2/2025): $201.5 | Market Cap: $128.0 Bil
Sector: Industrials | Industry: Industrial Conglomerates

Honeywell International (HON)

Market Price (11/2/2025): $201.5
Market Cap: $128.0 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 7.1%, Dividend Yield is 2.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%		 Weak multi-year price returns
2Y Excs Rtn is -47%, 3Y Excs Rtn is -65%		 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 7.5 Bil, FCF LTM is 6.2 Bil		  
2 Low stock price volatility
Vol 12M is 26%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.1%, Dividend Yield is 2.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 7.5 Bil, FCF LTM is 6.2 Bil
2 Low stock price volatility
Vol 12M is 26%
3 Weak multi-year price returns
2Y Excs Rtn is -47%, 3Y Excs Rtn is -65%

Market Valuation & Key Metrics

HONS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)40.7
Rev Chg Q7.0%6.6%
Rev Chg LTM7.5%5.6%
Rev Chg 3Y Avg5.2%5.3%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)7.7
CFO LTM ($ Bil)7.5
Net Inc LTM ($ Bil)6.1
Op Mgn LTM18.9%18.7%
CFO/Rev LTM18.4%20.3%
Net Inc Mgn15.1%12.8%
VALUATIONMODERATE
P/S3.13.2
P/CFO17.115.1
P/FCF20.820.3
P/E20.923.6
STABILITYGOOD
Debt/Equity0.290.21
Cash/Assets0.170.07

AI Generated Analysis | Feedback

MetricValueDateSource
Backlog$35.3 billion2/6/2025Link
Total Patents29109N/A/N/A/N/ALink
Active Patents21645N/A/N/A/N/ALink

HON Stock

   
   
   
   
   
   
   

Why The Stock Moved

Qualitative Assessment

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Stock Movement Drivers

Fundamental Drivers

The -5.0% change in HON stock from 5/3/2025 to 11/1/2025 was primarily driven by a -13.5% change in the company's P/E Multiple.
503202511012025Change
Stock Price ($)211.94201.33-5.01%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)39215.0040670.003.71%
Net Income Margin (%)14.51%15.07%3.84%
P/E Multiple24.1420.87-13.55%
Shares Outstanding (Mil)648.20635.301.99%
Cumulative Contribution-5.04%

LTM = Last Twelve Months as of date shown

Market Drivers

5/3/2025 to 11/1/2025
ReturnCorrelation
HON-5.0% 
Market (SPY)20.7%46.4%
Sector (XLI)15.6%60.6%

Fundamental Drivers

The -1.8% change in HON stock from 11/1/2024 to 11/1/2025 was primarily driven by a -11.0% change in the company's P/E Multiple.
1101202411012025Change
Stock Price ($)204.94201.33-1.76%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)37850.0040670.007.45%
Net Income Margin (%)15.01%15.07%0.37%
P/E Multiple23.4520.87-11.02%
Shares Outstanding (Mil)650.40635.302.32%
Cumulative Contribution-1.81%

LTM = Last Twelve Months as of date shown

Market Drivers

11/1/2024 to 11/1/2025
ReturnCorrelation
HON-1.8% 
Market (SPY)20.6%60.3%
Sector (XLI)17.0%68.4%

Fundamental Drivers

The 7.5% change in HON stock from 11/2/2022 to 11/1/2025 was primarily driven by a 16.4% change in the company's Total Revenues ($ Mil).
1102202211012025Change
Stock Price ($)187.21201.337.54%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)34937.0040670.0016.41%
Net Income Margin (%)15.38%15.07%-2.05%
P/E Multiple23.4820.87-11.12%
Shares Outstanding (Mil)674.10635.305.76%
Cumulative Contribution7.19%

LTM = Last Twelve Months as of date shown

Market Drivers

11/2/2023 to 11/1/2025
ReturnCorrelation
HON12.7% 
Market (SPY)62.0%55.3%
Sector (XLI)58.1%62.3%

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
HON Return23%-0%5%0%10%-9%29%
Peers Return7%15%-12%23%27%32%124%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
HON Win Rate58%58%42%33%42%20% 
Peers Win Rate38%48%35%45%47%63% 
S&P 500 Win Rate58%75%42%67%75%70% 

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 10/31/2025 (YTD)

How Low Can It Go

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

Compare to GE, MMM, EMR, ROK, LGPS


In The Past

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.

About Honeywell International (HON)

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Interactive Breakdown

Honeywell International Interactive Breakdown Analysis

Better Bets than Honeywell International (HON)

 HONBetter Performance than HON
MetricValueIndustry (Industrial Conglomerates)
Rev Chg LTM7.5%CSW (14.9%), SEB (10.3%), FIP (32.4%), CODI (11.9%), TRC (14.8%)
Rev Chg 3Y Avg5.2%CSW (11.3%), TTI (6.4%), FIP (23.3%), CODI (9.5%), BOC (19.3%)
Op Mgn LTM18.9%MMM (20.5%), CSL (20.7%), CSW (19.3%)
CFO/Rev LTM18.4%CSL (21.7%), TRC (30.0%), BOC (19.2%), TUSK (75.8%)
FCF/Rev LTM15.2%CSL (19.1%), CSW (15.2%), TUSK (50.5%)
Total Yield7.1%SEB (12.5%), TTI (13.0%), CODI (28.5%), RCMT (7.9%)
 HONBetter Performance than HON
MetricValueAll Other Sectors
Rev Chg LTM7.5%NVDA (71.6%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%), AVGO (28.0%)
Rev Chg 3Y Avg5.2%NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM18.9%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM18.4%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM15.2%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield7.1%XOM (9.7%), JNJ (8.2%), BAC (7.4%), BABA (37.0%), UNH (8.2%)
 Best Bets In Industrials Sector
 HONGATX VRSK PAYX ADT AME NDSN TDG PCTY FTV VRRM
What You Pay           
P/E20.918.033.125.511.831.728.839.436.927.672.5
P/EBIT14.68.722.618.55.625.219.519.127.813.521.5
What You Get           
Rev Chg Q7.0%8.4%5.9%10.2%6.8%10.8%12.1%9.3%12.2%2.3%16.1%
Rev Chg LTM7.5%10.7%7.3%5.6%6.6%3.7%4.5%12.8%7.0%27.9%8.5%
Rev Chg 3Y Avg5.2%10.3%13.4%6.5%2.6%5.9%3.6%18.2%22.7%9.4%9.1%
FCF/Rev 3Y Avg13.5%39.2%33.2%31.6%24.1%23.2%21.5%20.8%20.5%20.1%19.0%

[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  
2Should You Buy Honeywell International Stock?Buy or Fear 
3HON Pays Out $44 Bil to Investors in 10 Years  
4Honeywell International Stock Lost 6.9%, Buy Or Wait?Return 
5HON Hits Key Support - Buying Opportunity?Actionable 
6Honeywell International vs Alphabet: Which Is A Better Investment?Counter-Intuitive Comparisons 
7null  
8Better Bet Than HON Stock: Pay Less Than Honeywell International To Get More From ADBE, SO   
9Better Bet Than HON Stock: Pay Less Than Honeywell International To Get More From LDOS, BAH   
10HON Dip Buy Analysis  
11ARTICLES  
12Buy or Sell Honeywell International Stock? October 24th, 2025
13HON Capital Return Hits $44 Bil in 10 Years September 9th, 2025
14HON Down 6.2% In A Day. It Dropped More in Past Market Dips. July 25th, 2025
15S&P 500 Stocks Trading Near 52W High July 9th, 2025
167/3/2025 27 Large Cap Stocks Trading Near 52W High July 4th, 2025

Trade Ideas

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

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_10312025_Dip_Buyer_FCFYield10312025GEOGEODip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.0%0.0%0.0%
RUN_10312025_Short_Squeeze10312025RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		0.0%0.0%0.0%
PLPC_10312025_Quality_Momentum_RoomToRun_10%10312025PLPCPreformed Line ProductsQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		0.0%0.0%0.0%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper10172025VRSKVerisk AnalyticsMonopolyMY | 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		-5.8%-5.8%-10.5%
CARR_10102025_Dip_Buyer_ValueBuy10102025CARRCarrier GlobalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.4%5.4%-0.8%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_10312025_Dip_Buyer_FCFYield10312025GEOGEODip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.0%0.0%0.0%
RUN_10312025_Short_Squeeze10312025RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		0.0%0.0%0.0%
PLPC_10312025_Quality_Momentum_RoomToRun_10%10312025PLPCPreformed Line ProductsQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		0.0%0.0%0.0%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper10172025VRSKVerisk AnalyticsMonopolyMY | 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		-5.8%-5.8%-10.5%
CARR_10102025_Dip_Buyer_ValueBuy10102025CARRCarrier GlobalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.4%5.4%-0.8%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PUMPProPetro64.5%11.3%
2VTYXVentyx Biosciences46.8%289.5%
3INBXInhibrx Biosciences42.5%430.3%
4RNAAvidity Biosciences42.1%140.2%
5GCIGannett40.6%4.7%
6CSIQCanadian Solar38.4%86.7%
7DYNDyne Therapeutics31.9%-4.2%
8ZBIOZenas BioPharma30.8%281.6%
9IMVTImmunovant30.3%-0.4%
10BBNXBeta Bionics29.9% 

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1LRNStride-55.3%-34.5%
2NTLAIntellia Therapeutics-50.7%8.2%
3FMCFMC-50.2%-67.4%
4FIFiserv-46.7%-67.5%
5VRNSVaronis Systems-43.5%-20.7%
6ATGEAdtalem Global Education-35.9%7.9%
7UAMYUnited States Antimony-32.8%355.9%
8SVVSavers Value Village-31.7%-10.1%
9NWLNewell Brands-31.7%-64.6%
10AKBAAkebia Therapeutics-27.1%16.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines260.1%158.3%
2VTYXVentyx Biosciences141.6%289.5%
3INBXInhibrx Biosciences132.9%430.3%
4TMQTrilogy Metals112.9%283.6%
5REPLReplimune109.2%-19.7%
6PUMPProPetro93.3%11.3%
7VICRVicor85.6%87.8%
8DYNDyne Therapeutics79.9%-4.2%
9GLUEMonte Rosa Therapeutics68.4%85.2%
10NVTSNavitas Semiconductor64.2%277.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1LRNStride-53.2%-34.5%
2FMCFMC-51.7%-67.4%
3FIFiserv-47.0%-67.5%
4SOCSable Offshore-46.5%-54.3%
5VRNSVaronis Systems-40.8%-20.7%
6OGNOrganon-38.3%-53.7%
7NTLAIntellia Therapeutics-38.3%8.2%
8VGVenture Global-37.8% 
9ITGRInteger-37.4%-51.3%
10NWLNewell Brands-34.7%-64.6%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PUMPProPetro64.5%11.3%
2VTYXVentyx Biosciences46.8%289.5%
3INBXInhibrx Biosciences42.5%430.3%
4RNAAvidity Biosciences42.1%140.2%
5GCIGannett40.6%4.7%
6CSIQCanadian Solar38.4%86.7%
7DYNDyne Therapeutics31.9%-4.2%
8ZBIOZenas BioPharma30.8%281.6%
9IMVTImmunovant30.3%-0.4%
10BBNXBeta Bionics29.9% 

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1LRNStride-55.3%-34.5%
2NTLAIntellia Therapeutics-50.7%8.2%
3FMCFMC-50.2%-67.4%
4FIFiserv-46.7%-67.5%
5VRNSVaronis Systems-43.5%-20.7%
6ATGEAdtalem Global Education-35.9%7.9%
7UAMYUnited States Antimony-32.8%355.9%
8SVVSavers Value Village-31.7%-10.1%
9NWLNewell Brands-31.7%-64.6%
10AKBAAkebia Therapeutics-27.1%16.3%

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 Price201.33308.95166.50139.57368.360.97183.92
Mkt Cap127.9326.988.978.541.4-88.9
Rev LTM40,67043,94824,82517,7798,061-24,825
Op Inc LTM7,6929,0165,0823,3391,249-5,082
FCF LTM6,1646,4441,5882,7411,320-2,741
FCF 3Y Avg5,2125,8232,3932,0431,055-2,393
CFO LTM7,4857,5532,5413,1721,522-3,172
CFO 3Y Avg6,3366,8853,7152,4251,243-3,715

Growth & Margins

HONGEMMMEMRROKLGPSMedian
NameHoneywel.GE Aeros.3M Emerson .Rockwell.LogProst. 
Rev Chg LTM7.5%17.7%1.1%4.8%-8.3%-4.8%
Rev Chg 3Y Avg5.2%15.7%-10.3%24.9%3.2%-5.2%
Rev Chg Q7.0%23.8%3.5%3.9%4.5%-4.5%
QoQ Delta Rev Chg LTM1.7%5.6%0.9%1.0%1.2%-1.2%
Op Mgn LTM18.9%20.5%20.5%18.8%15.5%-18.9%
Op Mgn 3Y Avg19.5%22.6%1.1%17.5%16.4%-17.5%
QoQ Delta Op Mgn LTM-0.9%1.4%1.0%0.5%0.9%-0.9%
CFO/Rev LTM18.4%17.2%10.2%17.8%18.9%-17.8%
CFO/Rev 3Y Avg16.4%22.3%13.8%14.7%14.7%-14.7%
FCF/Rev LTM15.2%14.7%6.4%15.4%16.4%-15.2%
FCF/Rev 3Y Avg13.5%18.8%8.8%12.4%12.5%-12.5%

Valuation

HONGEMMMEMRROKLGPSMedian
NameHoneywel.GE Aeros.3M Emerson .Rockwell.LogProst. 
Mkt Cap127.9326.988.978.541.4-88.9
P/S3.17.43.64.45.1-4.4
P/EBIT14.631.917.124.432.2-24.4
P/E20.940.526.129.642.7-29.6
P/CFO17.143.335.024.727.2-27.2
Total Yield7.1%2.5%4.7%3.8%3.8%-3.8%
Dividend Yield2.3%0.0%0.9%0.4%1.4%-0.9%
FCF Yield 3Y Avg4.0%3.5%4.7%3.3%3.0%-3.5%
D/E0.30.10.10.20.1-0.1
Net D/E0.20.00.10.20.1-0.1

Returns

HONGEMMMEMRROKLGPSMedian
NameHoneywel.GE Aeros.3M Emerson .Rockwell.LogProst. 
1M Rtn-4.6%3.2%4.8%4.9%5.6%-14.2%4.0%
3M Rtn-7.0%14.8%15.8%-1.2%7.3%8.4%7.9%
6M Rtn-5.0%49.1%18.3%29.9%46.4%-77.5%24.1%
12M Rtn-1.8%81.0%33.5%30.8%39.4%-33.5%
3Y Rtn7.5%544.6%82.3%75.6%65.7%-75.6%
1M Excs Rtn-6.4%1.3%3.0%3.0%3.8%-16.0%2.2%
3M Excs Rtn-16.4%3.9%5.1%-9.8%-2.5%-3.6%-3.0%
6M Excs Rtn-25.3%28.9%-2.0%9.6%26.1%-97.8%3.8%
12M Excs Rtn-17.5%61.3%14.1%13.0%22.3%-14.1%
3Y Excs Rtn-65.3%482.6%4.0%-3.5%-16.7%--3.5%

Financials

$ Mil | FY: 12/312025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End9/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date10/23/20257/24/20254/29/20252/14/202510/24/20247/25/20244/25/20242/16/202410/26/20237/27/20234/27/20232/10/2023
Key Financials Quarterly            
Total Revenue10,40810,3529,82210,0889,7289,5779,1059,4409,2129,1468,8649,186
Ebitda2,9732,6052,5442,2122,4782,5332,3822,0092,4812,3752,2351,632
Operating Income1,7542,1141,9851,8391,9831,9781,8601,5831,9261,8831,6921,813
Net Income1,8251,5701,4491,2851,4131,5441,4631,2631,5141,4871,3941,019
EPS2.872.462.241.982.172.372.241.922.292.242.091.52
Key Financials TTM            
Total Revenue TTM40,67039,99039,21538,49837,85037,33436,90336,66236,40836,14735,95435,466
Ebitda TTM10,3349,8399,7679,6059,4029,4059,2479,1008,7238,6218,3127,997
Operating Income TTM7,6927,9217,7857,6607,4047,3477,2527,0847,3147,1306,8486,427
Net Income TTM6,1295,7175,6915,7055,6835,7845,7275,6585,4145,4525,2264,966
Growth Rates Quarterly            
Total Revenue Growth7.0%8.1%7.9%6.9%5.6%4.7%2.7%2.8%2.9%2.2%5.8%6.1%
EBITDA Growth20.0%2.8%6.8%10.1%-0.1%6.7%6.6%23.1%4.3%15.0%16.4%-24.5%
Operating Income Growth-11.5%6.9%6.7%16.2%3.0%5.0%9.9%-12.7%10.6%17.6%33.1%19.4%
Net Income Growth29.2%1.7%-1.0%1.7%-6.7%3.8%4.9%23.9%-2.4%17.9%22.9%-28.6%
Margins Quarterly            
EBITDA Margin28.6%25.2%25.9%21.9%25.5%26.4%26.2%21.3%26.9%26.0%25.2%17.8%
Operating Income Margin16.9%20.4%20.2%18.2%20.4%20.7%20.4%16.8%20.9%20.6%19.1%19.7%
Net Income Margin17.5%15.2%14.8%12.7%14.5%16.1%16.1%13.4%16.4%16.3%15.7%11.1%
Cash & Debt            
Total Cash13,35910,67710,05910,95310,9199,80712,0058,0957,9348,7697,24010,110
Total Debt37,03736,51232,83232,22530,82927,93225,25621,53620,28621,37319,16220,537
Net Debt / (Cash)23,67825,83522,77321,27219,91018,12513,25113,44112,35212,60411,92210,427
Cash Flows Quarterly            
FCF from Operations3,2881,3195972,2811,9971,3714482,9551,8091,360-7842,366
Cash Flows TTM            
FCF from Operations TTM7,4856,1946,2466,0976,7716,5836,5725,3404,7515,0254,4545,274
Returns to Shareholders Quarterly            
Dividends735747732741715743703711728691725691
Share Repurchases1001,7021,902455-05296711,5281,0114776991,373
Return on Invested Capital (ROIC) Quarterly            
ROIC24.8%27.4%27.1%28.9%30.9%34.5%44.3%39.0%48.0%47.1%44.9%59.7%
Return on Invested Capital (ROIC) TTM            
ROIC TTM26.7%24.7%27.1%28.7%29.5%32.1%43.3%41.8%47.1%45.2%45.2%48.0%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Aerospace Technologies13,62411,82711,02611,54414,054
Industrial Automation10,756    
Energy and Sustainability Solutions6,239    
Building Automation6,0316,0005,5395,1895,717
Corporate and All Other1250  
Performance Materials and Technologies 10,72710,0139,42310,834
Safety and Productivity Solutions 6,9077,8146,4816,104
Total36,66235,46634,39232,63736,709


Assets by Segment
$ Mil20242023202220212020
Industrial Automation22,026    
Aerospace Technologies12,97612,18911,49011,03511,378
Corporate and All Other11,75214,70817,17419,78814,557
Energy and Sustainability Solutions8,048    
Building Automation6,7236,5996,5436,3515,968
Performance Materials and Technologies 17,88718,02116,77216,888
Safety and Productivity Solutions 10,89211,24210,6409,888
Total61,52562,27564,47064,58658,679


Price Behavior

HON Betas & Captures as of 10/31/2025

 1M2M3M6M1Y3Y
Beta0.980.900.920.940.800.76
Up Beta0.650.901.121.150.870.78
Down Beta1.181.091.081.150.840.80
Up Capture44%22%35%43%50%33%
Bmk +ve Days14273774145425
Stock +ve Days9183063124388
Down Capture137%137%126%104%81%94%
Bmk -ve Days9172853106327
Stock -ve Days14263564127363

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

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity20,656,314
Short Interest: % Change Since 9302025129.8%
Average Daily Volume4,135,131
Days-to-Cover Short Interest5
Basic Shares Quantity635,300,000
Short % of Basic Shares3.3%

Returns Analyses

SEC Filings

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Report DateFiling DateFiling
93020251023202510-Q 9/30/2025
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

Insider Activity

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External Quote Links


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