Honeywell International Inc.
HON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $133,731 | $148,461 | $137,256 | $146,964 |
| - Cash | $12,930 | $10,349 | $9,657 | $10,567 |
| + Debt | $37,037 | $37,648 | $33,991 | $32,225 |
| Enterprise Value | $157,838 | $175,760 | $161,590 | $168,622 |
| Revenue | $10,408 | $10,353 | $9,821 | $10,089 |
| % Growth | 0.5% | 5.4% | -2.7% | – |
| Gross Profit | $3,547 | $4,061 | $3,818 | $3,670 |
| % Margin | 34.1% | 39.2% | 38.9% | 36.4% |
| EBITDA | $2,973 | $2,605 | $2,544 | $2,212 |
| % Margin | 28.6% | 25.2% | 25.9% | 21.9% |
| Net Income | $1,825 | $1,570 | $1,449 | $1,285 |
| % Margin | 17.5% | 15.2% | 14.8% | 12.7% |
| EPS Diluted | 2.86 | 2.45 | 2.22 | 1.96 |
| % Growth | 16.7% | 10.4% | 13.3% | – |
| Operating Cash Flow | $3,288 | $1,319 | $597 | $2,281 |
| Capital Expenditures | -$374 | -$303 | -$251 | -$393 |
| Free Cash Flow | $2,914 | $1,016 | $346 | $1,888 |