Honeywell International Inc. (TSX:HON)
Canada flag Canada · Delayed Price · Currency is CAD
12.17
-0.18 (-1.42%)
Oct 27, 2026, 11:07 AM EDT

Honeywell International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,74337,44234,71733,00935,46634,392
Revenue Growth
79.64%7.85%5.17%-6.93%3.12%5.38%
Gross Profit
14,04413,82913,35712,37213,11912,331
Operating Income
7,6487,0807,2536,5747,0707,473
Net Income
7,0524,7295,7055,6584,9665,542
Earnings Per Share
22.1014.7217.4016.9414.5415.82
EPS Growth
16.78%-15.40%2.69%16.53%-8.09%17.71%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aerospace Technologies
-17,51015,45813,62411,82711,026
Building Automation
7,8757,3676,5406,0316,0005,539
Industrial Automation
6,4069,40110,05110,756--
Energy and Sustainability Solutions
-3,1342,6446,239--
Revenue (Total)
33,61437,44234,71736,66235,46634,392

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,18612,93010,2928,09510,11011,523
Total Debt
17,24035,56332,07721,53620,53720,631
Net Cash (Debt)
-11,054-22,633-21,785-13,441-10,427-9,108
Net Cash Growth
------
Net Cash Per Share
-34.63-70.42-66.49-40.23-30.53-26.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9476,4086,0975,3405,2746,038
Capital Expenditures
-980-986-871-741-766-895
Free Cash Flow
9675,4225,2264,5994,5085,143
Free Cash Flow Growth
-86.20%3.75%13.63%2.02%-12.35%-3.00%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.21%36.93%38.47%37.48%36.99%35.85%
Operating Margin
20.26%18.91%20.89%19.92%19.93%21.73%
Pretax Margin
28.95%14.63%17.99%18.76%17.99%21.04%
Profit Margin
18.68%12.63%16.43%17.14%14.00%16.11%
FCF Margin
2.56%14.48%15.05%13.93%12.71%14.95%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1579.1608.7408.3407.9407.540
Dividend Per Share Growth
-33.62%4.81%4.80%5.04%5.30%3.86%
Dividend Yield
1.29%2.35%1.93%1.97%1.84%1.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6826.1925.7524.4429.0125.90
P/FCF Ratio
71.0722.8428.1130.0631.9627.91
PS Ratio
1.823.314.234.194.064.17