The Tip Desk

HONEYWELL INTERNATIONAL INC

Company Stats

Market Cap
$66.9B
as of Sep 30, 2026
Enterprise Value
$83.1B
Shares Outstanding
317.4M
Free Float
100.0%

Income Statement

Revenue
$37.4B
Operating Income
$8.1B
Net Income
$4.7B
EBITDA
$9.5B
Non-cash Impairment
$724.0M
Revenue Growth, 3Y
1.8%
FCF Margin, 3Y Avg
14.5%
FCF Margin, Worst Year
13.9%

Cash Flow

Free Cash Flow
$5.4B
FCF Yield
8.1%
Owner FCF Yield
7.8%

Balance Sheet

Cash & Equivalents
$12.5B
Total Debt
$28.7B
Net Debt
$16.2B
Net Debt / EBITDA
1.70x
EV / EBITDA
8.73x
Net Debt / EBIT
1.99x

Returns & Capital

Dividends Paid
$3.0B
Dividend Yield
4.5%
Dividend Payout, 3Y Avg
54.8%
Share Repurchases
$3.8B
Buyback Yield, 3Y Avg
4.6%
SBC, 3Y Avg
$194.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$37.4B$5.4B14.5%
FY2024$34.7B$5.2B15.1%
FY2023$33.0B$4.6B13.9%
FY2022$35.5B$4.5B12.7%
FY2021$34.4B$5.1B15.0%

Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage