Honeywell International Inc.

HON
Financial Analysis · Updated May 12, 2026 · Coverage 2026-Q2
Latest Q Revenue
$9.1B
Q1 2026
TTM ROIC
4.4%
FY2025 · NOPAT / Invested Capital (EV-based: Market Cap + Net Debt) · WACC ~8% · Moat spread +-3.6pp

Financial Snapshot


ticker: HON step: 04 generated: 2026-05-12 source: quick-research

Honeywell International Inc. (HON) — Financial Snapshot

Income Statement Summary

Metric FY2023 FY2024 FY2025 YoY (FY25)
Revenue $36.7B $38.5B ~$40B +4%
Organic Sales Growth -1% +2% +3–4% accelerating
Adjusted Segment Profit Growth -1% +6% +11% accelerating
Adjusted Segment Margin 22.1% 22.1% 22.5% +40 bps
GAAP EPS $8.47 $7.57 $7.57 flat
Adjusted EPS $9.16 $8.71 $9.78 +12%

Cash Flow & Capital Allocation (FY2025)

Metric Value
Operating Cash Flow $6.1B (+19%)
Free Cash Flow $5.1B (+20%)
Capital Expenditures ~$1B
Dividends Paid ~$2.9B
Quarterly Dividend $1.13
Dividend Yield ~2.3%
Cash & Marketable Securities ~$10B
Total Debt ~$30B
Net Debt / EBITDA ~1.8x

Segment Detail (FY2025 approximate)

Segment Revenue YoY Trend
Aerospace Technologies ~$15.5B mid-to-high single digit
Industrial Automation ~$10B low-to-mid single digit
Building Automation ~$8.3B low-to-mid single digit
Energy & Sustainability Solutions ~$6.4B mid-single digit

FY2026 Guidance

Metric 2026 Guide
Sales $38.8–39.8B (ex-Solstice spin already removed)
Organic Sales Growth +3–6%
Segment Margin 22.7–23.1% (+20–60 bps expansion)
Adjusted EPS $10.35–10.65 (+6–9%)
Free Cash Flow $5.3–5.6B (+4–10%)
Major Event Pending Honeywell Aerospace spin-off Q3 2026

Key Ratios (approximate)

  • P/E: ~20x (FY26 adjusted EPS midpoint) | EV/EBITDA: ~14x | FCF Yield: ~3.8%
  • Revenue Growth (FY25): +4% | Organic Growth: +3–4%
  • Adjusted Segment Margin: 22.5% (expanding to 23%)
  • Dividend Yield: ~2.3% | Payout Ratio: ~57% of FCF
  • Net Debt / EBITDA: ~1.8x

Growth Profile

FY25 was a strong margin-expansion year despite spin-off-related complexity:

  • Adjusted EPS +12% on segment margin expansion + Industrial Automation acceleration.
  • FCF +20% to $5.1B (multi-year inflection from prior years).
  • All four segments delivered positive growth in 2025.
  • Spin-off of Solstice Advanced Materials completed late 2025.

The defining narrative is the breakup completing in 2026:

  • Q3 2026: Aerospace spin-off creates two new pure-play companies (RemainCo Honeywell Automation ~$25B + Honeywell Aerospace ~$15B). Historical precedent (GE, J&J, Kellogg, 3M) suggests breakup typically unlocks 15–25% of trapped value.
  • Quantinuum IPO rumored — could be a standalone catalyst.

FY26 guide of +3–6% organic + +20–60 bps margin expansion + $10.35–10.65 adjusted EPS (+6–9%) shows the underlying businesses growing at trend mid-single-digit pace. The spin-off destroys some synergy (corporate overhead, shared services) but unlocks valuation.

Forward Estimates

FY2026 Guide:

  • Revenue: $38.8–39.8B
  • Adjusted EPS: $10.35–10.65 (+6–9%)
  • FCF: $5.3–5.6B (+4–10%)

Bull case: Aerospace spin-off unlocks 20–25% combined market cap (matching GE-Vernova type breakup); both standalone companies receive premium aerospace + automation multiples (15–20x adj EPS). Quantinuum IPO adds incremental optionality. RemainCo + Aerospace combined trades 25%+ above pre-spin Honeywell. Bear case: Breakup costs exceed plan; dis-synergy weighs on FY26–27 EPS; Honeywell Aerospace pure-play overhang on aerospace cycle slowdown (Boeing/Airbus build rates); RemainCo lacks scale to compete with Emerson/Rockwell. Consensus targets ~$240–260 vs. trading ~$205–215 (~15–25% implied upside on sum-of-parts).

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $HON.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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