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Honeywell International
HONIndustrialsGenerated Sep 5, 2026, 01:41 PM UTC
HON (Honeywell International) analytical snapshot. Revenue declined +2.7% YoY to $37.44B. 5-year revenue CAGR +1.7%; 10y CAGR -0.5%. Net margin at 12.63% (contracting ▼). Market cap $66.43B at $209.61 per share. Trailing P/E 28.48, P/S 1.77, P/B 3.58. EV/Operating income ≈ 10.97 (EV $89.19B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -1 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$66.43B
316.94M shares
Price
$209.61
NMS
P/E (ttm)
28.48
Revenue (FY)
$37.44B
YoY -2.7%
Net margin
12.63%
▼ 1.37pp
Free cash flow
$5.42B
14.48% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 25Improving
80% conf
Latest quarterly report (10-Q) filed Jul 23, 2026. 13 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed Jul 23, 2026.
- 13 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Honeywell International; broad institutional reporting.
- Recent filers include HONEYWELL INTERNATIONAL INC (HON), HONEYWELL INTERNATIONAL INC (HON), HONEYWELL INTERNATIONAL INC (HON).
- 9 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 11 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
Jul 23, 2026
8-K (recent)
13
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
9
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| HONEYWELL INTERNATIONAL INC (HON) | 13F-HR | May 11, 2004 |
| HONEYWELL INTERNATIONAL INC (HON) | 13F-HR | Feb 2, 2006 |
| HONEYWELL INTERNATIONAL INC (HON) | 13F-HR | Oct 26, 2005 |
| HONEYWELL INTERNATIONAL INC (HON) | 13F-HR | Aug 4, 2005 |
| HONEYWELL INTERNATIONAL INC (HON) | 13F-HR | Feb 17, 2004 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 19, 2026 | 8-K | 8-K |
| Jul 23, 2026 | 8-K | 8-K |
| Jun 29, 2026 | 8-K | 8-K |
| Jun 15, 2026 | 8-K | 8-K |
| Jun 5, 2026 | 8-K | 8-K |
| Jun 2, 2026 | 8-K | 8-K |
| May 27, 2026 | 8-K | 8-K |
| Apr 23, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -43Deteriorating
68% conf
3 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Gross margin compression: Gross margin contracted +4.2%pp (from 32.1% to 28.0%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
- NEW: Going concern doubt in latest filing: The term "going concern" "substantial doubt" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Operating cash flow exceeds net income: OCF is 1.36x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 14 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 4 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Impairment charge, Off-balance sheet arrangements.
Revenue
$37.44B
-2.7% YoY
Gross profit
$10.47B
-15.4% YoY
Operating income
$8.13B
-6.6% YoY
Net income
$4.73B
-17.1% YoY
Operating cash flow
$6.41B
+5.1% YoY
Capex
$986.0M
-15.3% YoY
Total assets
$73.68B
-2.0% YoY
Long-term debt
$29.05B
+6.5% YoY
Filing quality score
80/100
14 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $38.50B | $37.44B | $-1.06B | -2.7% |
| Gross profit | $12.37B | $10.47B | $-1.90B | -15.4% |
| Operating income | $8.70B | $8.13B | $-572.0M | -6.6% |
| Net income | $5.71B | $4.73B | $-976.0M | -17.1% |
| Operating cash flow | $6.10B | $6.41B | $311.0M | +5.1% |
| Capex | $1.16B | $986.0M | $-178.0M | -15.3% |
| Total assets | $75.20B | $73.68B | $-1.51B | -2.0% |
| Long-term debt | $27.27B | $29.05B | $1.78B | +6.5% |
| Cash & equivalents | $10.57B | $12.49B | $1.92B | +18.2% |
| Stockholders equity | $18.62B | $13.90B | $-4.71B | -25.3% |
| Inventory | $6.44B | $6.16B | $-280.0M | -4.3% |
| Accounts receivable | $7.82B | $7.62B | $-198.0M | -2.5% |
| R&D expense | $1.54B | $1.81B | $276.0M | +18.0% |
| SG&A expense | $5.47B | $5.45B | $-16.0M | -0.3% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | CashDivestedFromDeconsolidation, CommonStockSharesAuthorized, DeconsolidationGainOrLossAmount, EquityMethodInvestmentRealizedGainLossOnDisposal, EquityMethodInvestments, EquityMethodInvestmentsFairValueDisclosure, GainsLossesOnExtinguishmentOfDebt, GainsLossesOnRestructuringOfDebt, GoodwillPurchaseAccountingAdjustments, GoodwillWrittenOffRelatedToSaleOfBusinessUnit |
| Removed | AccrualForTaxesOtherThanIncomeTaxesCurrent, AccruedIncomeTaxesCurrent, AccruedIncomeTaxesNoncurrent, AccruedInsuranceCurrent, AccruedInsuranceNoncurrent, AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax, AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax, AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax, AociLossCashFlowHedgeCumulativeGainLossAfterTax, AssetRetirementObligationsNoncurrent |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 1 | 0 | NEW |
| Substantial doubt about ability to continue | high | 1 | 0 | NEW |
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 5 | 8 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -5Stable
80% conf
Revenue declined +2.7% YoY to $37.44B. 5-year revenue CAGR +1.7%; 10y CAGR -0.5%. Net margin at 12.63% (contracting ▼).
- Revenue declined +2.7% YoY to $37.44B.
- 5-year revenue CAGR +1.7%; 10y CAGR -0.5%.
- Net margin at 12.63% (contracting ▼).
- Return on equity 34.01%, ROA 6.42%, ROIC 18.92%.
- Gross margin 0.00%, operating margin 21.71%.
- Free cash flow margin 14.48% ($5.42B).
- Net income down ▼ +17.1% YoY.
- Debt/equity 1.70, current ratio 1.21, net debt $22.76B.
- Asset turnover 0.48 — capital efficiency.
Revenue (FY)
$37.44B
YoY -2.7%
Net margin
12.63%
▼ 1.37pp
ROE
34.01%
ROA 6.42%
ROIC
18.92%
EPS (diluted)
$7.36
FY2025
Free cash flow
$5.42B
14.48% margin
Debt / equity
1.70
Cash $8.75B
Current ratio
1.21
Equity $18.54B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $38.50B | +5.0% | 0.00 | 22.60 | 14.82 | $4.93B | 30.64 |
| 2025 | $37.44B | -2.7% | 0.00 | 21.71 | 12.63 | $5.42B | 34.01 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2010 | $8.14B | +5.7% | — | 7.35% |
| Mar 31, 2011 | $8.67B | +11.5% | +6.5% | 8.13% |
| Jun 30, 2011 | $9.09B | +14.6% | +4.8% | 8.91% |
| Sep 30, 2011 | $9.30B | +14.2% | +2.3% | 9.27% |
| Mar 31, 2012 | $9.31B | +7.3% | +0.1% | 8.84% |
| Jun 30, 2012 | $9.44B | +3.8% | +1.4% | 9.56% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score 55Improving
95% conf
Market cap $66.43B at $209.61 per share. Trailing P/E 28.48, P/S 1.77, P/B 3.58. EV/Operating income ≈ 10.97 (EV $89.19B).
- Market cap $66.43B at $209.61 per share.
Market cap
$66.43B
316.94M shares
P/E (ttm)
28.48
P/S
1.77
P/B
3.58
EV
$89.19B
Intrinsic (DCF)
$294.29
+40.4% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -60Deteriorating
85% conf
Price $209.61 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 24.38 (oversold).
- Price $209.61 — downtrend (below 200-DMA); 1-month momentum negative.
Price
$209.61
NMS
RSI(14)
24.38
50-DMA
$228.91
200-DMA
$229.74
Volatility (ann.)
27.05%
52w range
$195.87–$260.28
-19.5% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -6Stable
83% conf
Composite risk Moderate. Leverage debt/equity 1.70 (moderate). Liquidity current ratio 1.21 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
1.70
Current ratio
1.21
Margin stdev
4.08pp
Cash / assets
11.31%
Liab / assets
—
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Honeywell International is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewMarket cap $66.43B at $209.61 per share..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow HON stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
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| Microsoft Corp. MSFT | 16 | Supportive |
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