HON
NasdaqHoneywell International Inc
Consumer Cyclical · Aircraft Engines & Engine Parts
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$34.4B
2021
$35.5B
2022
$33.0B
2023
$34.7B
2024
$37.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$37.4B
Net Income$4.8B
Gross Profit—
Oper Income$8.1B
EPS (dil)$7.36
Rev/sh$59.09
FCF/sh$8.03
Book/sh$23.72
Gross M—
Oper M21.7%
Profit M12.7%
FCF M13.6%
ROE31.7%
ROA6.5%
ROIC21.2%
R&D/Rev4.8%
Rev Y/Y7.8%
Rev 3Y CAGR1.8%
EPS Y/Y-15.5%
EPS 3Y CAGR0.4%
FCF 3Y CAGR4.1%
Payout62%
Div/sh—
Shs Chg Y/Y-1.9%
Current Ratio1.30
Quick Ratio1.03
Debt/Eq1.91
Int Coverage—
Net Debt$16.2B
Total Debt$28.7B
Cash & Eq$12.5B
Total Assets$73.7B
Oper CF$6.1B
Capex$986.0M
Free CF$5.1B
Buybacks$3.8B
Equity$15.0B
Liabilities—
Shs Outstand0.63B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $34.4B | $35.5B | $33.0B | $34.7B | $37.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | $8.0B | $7.6B | $7.7B | $8.1B |
| Net Income | $5.6B | $5.0B | $5.7B | $5.7B | $4.8B |
| Diluted EPS | $7.91 | $7.27 | $8.47 | $8.71 | $7.36 |
| Operating Cash Flow | $6.0B | $5.3B | $4.5B | $5.1B | $6.1B |
| Free Cash Flow | $5.1B | $4.5B | $3.7B | $4.2B | $5.1B |
COMMUNITY · $HON0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.