HONEYWELL INTERNATIONAL INC (HON) Factsheet
HONEYWELL INTERNATIONAL INC (HON) Stock Analysis
Analysis from 10-Q filed 2025-10-23. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 13.5%. FCF margin 11.0%. D/E 2.5x. Source: 10-Q filed 2025-10-23.
| Metric | Value | Context |
|---|---|---|
| ROIC | 13.5% | Solid returns |
| FCF Margin | 11.0% | Healthy cash flow |
| Debt/Equity | 2.5x | Elevated debt |
ROIC 13.5% — Top 25% of sector peers. FCF margin 11.0% — Top 25%.
Explore HONEYWELL INTERNATIONAL INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for HON: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: HONEYWELL INTERNATIONAL INC earns 13.5% ROIC, Top 25% in Industrials
ROIC TTM 13.5%, sector median 7.3%, Top 25%. DuPont: NOPAT margin 18.0% × asset turnover 0.5x. Gross margin 38.4%. Operating margin 21.2%. Source: 10-Q filed 2025-10-23.
| Metric | HON | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.5% | Good | Above sector median of 7.3% |
| Return on Equity (ROE) | 26.3% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 38.4% | Good | Competitive pricing environment |
| Operating Margin | 21.2% | Excellent | Efficient operations |
Cash Flow: HONEYWELL INTERNATIONAL INC generates $4.1B FCF at 11.0% margin, positive NaN/8 quarters
FCF TTM $4.1B. FCF margin 11.0%, Top 25%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-23.
| Metric | HON | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 11.0% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $4.1B | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: HONEYWELL INTERNATIONAL INC at 2.5x leverage
Debt/Equity 2.5x. Total debt $33.6B, cash & investments $12.4B. Source: 10-Q filed 2025-10-23.
| Metric | HON | Rating | Context |
|---|---|---|---|
| Debt to Equity | 2.5x | Warning | Elevated leverage |
| Net Cash Position | $-21.2B | Warning | Net debt position |
Valuation: HONEYWELL INTERNATIONAL INC trades at 34.7x earnings
P/E 34.7x. EV/Sales 4.4x. FCF yield 2.9%. Dividend yield 2.1%. Source: 10-Q filed 2025-10-23.
| Metric | HON | Rating | Context |
|---|---|---|---|
| P/E Ratio | 34.7x | Adequate | Premium valuation |
| EV/Sales | 4.4x | Good | Growth premium priced in |
| FCF Yield | 2.9% | Adequate | Lower cash yield |
| Dividend Yield | 2.1% | Adequate | Growth focus over income |
Capital Allocation: HONEYWELL INTERNATIONAL INC returns 4.1% shareholder yield
Total shareholder yield 4.1% (div 2.1% + buyback 2.0%). Capital returned $5.9B TTM. Source: 10-Q filed 2025-10-23.
| Metric | HON | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.1% | Good | Dividend + buyback yield combined |
| Buyback Yield | 2.0% | Adequate | Active share repurchases |
| Total Capital Returned (TTM) | $5.9B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.5% | Top 25% | 1.8x above |
| Free Cash Flow Margin | 11.0% | Top 25% | 2.3x above |
| Gross Margin | 38.4% | Top 50% | 1.2x above |
| Operating Margin | 21.2% | Top 10% | 2.9x above |
| Return on Equity (ROE) | 26.3% | Top 25% | 3.0x above |
| P/E Ratio | 34.7x | N/A | - |
Financial Scorecard
| Metric | HON | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.5% | Good | Top 25% of sector (median: 7.3%) |
| Free Cash Flow Margin | 11.0% | Good | Top 25% of sector (median: 4.7%) |
| Gross Margin | 38.4% | Good | Top 50% of sector (median: 33.1%) |
| Debt to Equity Ratio | 247.3% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 34.7x | Adequate | Growth premium |
| Free Cash Flow Yield | 2.9% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is HONEYWELL INTERNATIONAL INC's Return on Invested Capital (ROIC)?
HONEYWELL INTERNATIONAL INC (HON) has a trailing twelve-month Return on Invested Capital (ROIC) of 13.5%. Sector median 7.3%. Source: 10-Q filed 2025-10-23.
Q: What is HONEYWELL INTERNATIONAL INC's Free Cash Flow Margin?
HONEYWELL INTERNATIONAL INC (HON) has a free cash flow margin of 11.0%, generating $4.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-23.
Q: What is HONEYWELL INTERNATIONAL INC's P/E ratio and how does it compare to peers?
HONEYWELL INTERNATIONAL INC (HON) trades at a P/E ratio of 34.7x, which is above the sector median of N/A. EV/Sales 4.4x. FCF yield 2.9%. Source: 10-Q filed 2025-10-23.
Q: Does HONEYWELL INTERNATIONAL INC pay a dividend?
HONEYWELL INTERNATIONAL INC (HON) currently pays a dividend yield of 2.1%. Total shareholder yield (dividend + buybacks) 4.1%. Source: 10-Q filed 2025-10-23.
Q: How much debt does HONEYWELL INTERNATIONAL INC have?
HONEYWELL INTERNATIONAL INC (HON) has a debt-to-equity ratio of 2.5x with total debt of $33.6 billion. Net debt $21.2 billion. Source: 10-Q filed 2025-10-23.
Q: What is HONEYWELL INTERNATIONAL INC's revenue and earnings growth?
HONEYWELL INTERNATIONAL INC (HON) grew revenue by 6.1% year-over-year. EPS -26.2% YoY. Source: 10-Q filed 2025-10-23.
Q: Is HONEYWELL INTERNATIONAL INC buying back stock?
HONEYWELL INTERNATIONAL INC (HON) repurchased $2.9 billion of stock over the trailing twelve months. This represents a buyback yield of 2.0%. Source: 10-Q filed 2025-10-23.
Q: How does HONEYWELL INTERNATIONAL INC compare to competitors in Industrials?
Compared to other companies in Industrials, HONEYWELL INTERNATIONAL INC (HON) shows: ROIC 13.5%, sector median 7.3% (Top 25%). FCF margin 11.0%, sector median 4.7% (Top 25%). Gross margin 38.4%, 5.4pp above sector median. These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with HONEYWELL INTERNATIONAL INC?
Quantitative warning flags for HONEYWELL INTERNATIONAL INC (HON): 1) ROIC declining -2.0% over 8 quarters; 2) debt/equity 2.5x (above 1.5x threshold). Source: 10-Q filed 2025-10-23.
Data Source: Data sourced from 10-Q filed 2025-10-23. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.