HONHONEYWELL INTERNATIONAL INC(HON)Stock Analysis

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13F Pro Quality Score

65.7/100

Rank #562 of 2,879 stocksTOP 25%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

49.1/100

Profitability

73.1/100

Balance Sheet

80.6/100

Earnings Quality

36.4/100

Free Cash Flow

59.9/100

Institutional Flow

4.4/100

Revenue Scale

96.4/100

Dilution Risk

74.1/100

HON Stock Analysis & AI Quality Score

AI stock analysis and institutional research for HONEYWELL INTERNATIONAL INC (HON), a Industrials sector company. 13F Pro's AI-powered ranking engine scores HON at 65.7/100 on a 32-signal composite quality model, placing it at rank #562 of 2,879 stocks — the top 25% of the AI-ranked universe. HON scores in the top quartile across revenue scale (96.4), balance sheet strength (80.6). Areas of concern include institutional flow (4.4) and earnings quality (36.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), HONEYWELL INTERNATIONAL INC reports quarterly revenue of $9.1B, net income of $821.0M, free cash flow of $-873.0M. Top institutional holders of HON by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. HON trades on the Nasdaq exchange and files with the SEC under CIK 773840. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HON daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HONEYWELL INTERNATIONAL INC directly from SEC EDGAR. HONEYWELL INTERNATIONAL INC's 13F Pro composite quality score has ranged between 8 and 75 since 2021, currently 65.7 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about HONEYWELL INTERNATIONAL INC

Quirks, history, and lore behind HON — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A U.S. industrial conglomerate · mega-cap · listed on Nasdaq · makes everything from jet engines to thermostats.
  • 2
    The Numbers
    Revenue of roughly $36 billion a year with operations in over 100 countries — the kind of company that's quietly inside things you use every day without knowing it.
  • 3
    The History
    Traces its roots to a heating specialty company founded in 1906, eventually growing through decades of mergers into one of America's premier aerospace and building-technology giants.
  • 4
    The Secret
    It spent years as a division of AlliedSignal, which then took its famous name in a merger — basically a corporate reverse mullet: new body, old brand up front.
  • 5
    The Lore
    Its technology is aboard the Mars rovers, inside commercial aircraft cockpits, and in the smart thermostats on millions of American walls — it's the invisible backbone of modern infrastructure.
  • 6
    The Giveaway
    You've probably touched their round programmable thermostat on your wall, and their name is literally two cozy words smashed together: honey + well.
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What's Driving HON's Business? Latest 10-Q Breakdown

14/14 datapoints verified

AI-extracted from HONEYWELL INTERNATIONAL INC's 10-Q filed 2026-04-23 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Honeywell's Q1 net sales reached $9.1B (+2% YoY) with segment profit of $2.1B (+6% YoY), though earnings per share declined to $1.29 due to $239M debt extinguishment loss and $263M asset impairment related to planned portfolio divestitures.

Biggest Revenue Drivers

Total revenue: $9.1B+2% YoY

Aerospace Technologies$4.3B+4% YoY

Higher pricing in Defense & Space and Commercial Aviation Aftermarket, partially offset by lower volumes.

Building Automation$1.9B+11% YoY

Higher demand in both Products and Solutions, driven by organic growth of 8%.

Process Automation and Technology$1.5B+5% YoY

Sundyne acquisition contributed inorganic growth of 9%, partially offset by lower organic sales in Aftermarket.

Industrial Automation$1.4B-11% YoY

Decline reflects divestiture of personal protective equipment business in May 2025; organic growth of 1% when adjusted.

Largest Expense Items

Cost of products and services sold$5.6B+3% YoY

Higher direct and indirect material costs and labor costs.

Interest and other financial charges$356M+25% YoY

Increased due to pre-separation debt financing in advance of Aerospace business spin-off.

Research and development expenses$492M+18% YoY

Increased investment in new product development in Aerospace Technologies.

Impairment of assets held for sale$263Mfrom $15M

Write-down of Productivity Solutions and Services and Warehouse Workflow Solutions businesses classified as held for sale.

Margins: Gross margin percentage declined 10 basis points to 38.7% despite higher sales, as material and labor cost increases offset pricing gains. Segment margin expanded in most businesses, with Building Automation up 40bp and Process Automation up 200bp, benefiting from operational leverage and the Sundyne acquisition.

Watch Items from the Filing

  • Aerospace Technologies represents 47% of Q1 2026 revenue; segment growth slowed to +3% organically, dependent on defense spending and commercial aviation recovery.
  • Planned separation of Honeywell Aerospace (expected Q3 2026) and sales of Productivity/Warehouse businesses (H2 2026) create execution risk; $16B in new Aerospace debt issued in March 2026.
  • Supply chain pressures persist: tariffs, inflation, and material cost increases constrain gross margins; mitigation strategies (pricing, sourcing changes) only partially offsetting headwinds.
  • Moody's placed Honeywell on review for downgrade (Feb 2026); S&P outlook revised to negative (Mar 2026); credit ratings remain at A2/A/A but at risk amid debt increase and separation.
  • Flexjet litigation settlement of $375M paid in Q1 2026 resolves prior disputes; MSA extended through 2035, reducing litigation tail risk.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q1 2026

$9.1B

Net Income

Q1 2026

$821.0M

Free Cash Flow

Q1 2026

$-873.0M

ROIC

Q1 2026

4.7%

D/E Ratio

Q1 2026

2.93

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+2.1% YoY
$37.44BFY 2025
FY19 $36.71BFY21 $34.39BFY23 $36.66BFY25 $37.44B

Net Income

-16.4% YoY
$4.73BFY 2025
FY19 $6.14BFY21 $5.54BFY23 $5.66BFY25 $4.73B

Operating Income

+7.5% YoY
$8.13BFY 2025
FY19 FY21 FY23 $7.56BFY25 $8.13B

EPS (Diluted)

-7.8% YoY
$7.36FY 2025
FY19 $7.93FY21 $7.46FY23 $7.98FY25 $7.36

Total Assets

+19.8% YoY
$73.68BFY 2025
FY19 $58.68BFY21 $64.47BFY23 $61.52BFY25 $73.68B

Total Debt

+56.3% YoY
$28.69BFY 2025
FY19 $17.38BFY21 $21.40BFY23 $18.36BFY25 $28.69B

Op. Cash Flow

+20.0% YoY
$6.41BFY 2025
FY19 $6.90BFY21 $6.04BFY23 $5.34BFY25 $6.41B

AI Insight: HON Financial Trends

Honeywell's earnings collapsed in Q4 2025 and Q1 2026 amid revenue volatility and sharply rising debt, offsetting prior-year operating margin gains.

Net income swung from $1,825M profit in Q3 2025 to $-115M loss in Q4 2025, then recovered to $821M in Q1 2026—highest volatility in 12-month period.

Operating margin compressed: Q3 2025 showed 23.1% margin; Q4 2025 fell to 16.0%; Q1 2026 recovered to 23.3% but revenue down 12% Q-o-Q.

Total debt rose 67% from Q2 2024 ($30.5B) to Q1 2026 ($39.8B); equity fell 20% over same period, materially weakening capital structure.

Operating cash flow turned negative ($-650M) in Q1 2026 for first time in dataset; prior quarters ranged $597M–$3,288M.

Q4 2025 and Q1 2026 revenue combined declined 25% vs. Q3 2025; investigate whether seasonal, structural, or one-time event.

Debt-to-equity ratio deteriorated from 1.80x (Q2 2024) to 2.93x (Q1 2026), signaling leverage stress amid earnings pressure.

AI Insight: HON Ratio Trends

Q4 2025 profitability collapse—operating margin halved to 16.0%, net income turned negative—has yet to fully normalize in Q1 2026.

Operating margin recovered to 23.3% in Q1 2026 from 16.0% in Q4 2025, suggesting Q4 was anomalous.

Net profit margin remains depressed at 9.0% in Q1 2026 versus 17.5% in Q3 2025; NPM turned -1.7% in Q4 2025.

ROIC fell to 15.9% in Q1 2026 from 17.9% in Q3 2025; TTM ROIC of 15.0% is lowest in trailing data.

Leverage rose sharply; D/E climbed to 2.93 in Q1 2026 from 1.80 in Q2 2024, nearing 3.0x.

Q4 2025 profitability crater (OpMargin 16.0%, NPM -1.7%) and Q1 2026 partial recovery signal unresolved operational or cost headwinds.

ROE plummeted to 24.2% in Q1 2026 from 43.5% in Q3 2025; capital efficiency and earnings quality deteriorating.

Debt-to-equity spike to 2.93 (TTM) alongside margin compression raises solvency and financial flexibility concerns.

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Available Research

13F Pro tracks comprehensive data for HONEYWELL INTERNATIONAL INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of HON

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Is HON a good stock to buy?

13F Pro's AI-powered analysis of HONEYWELL INTERNATIONAL INC (HON) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HON are available on the HON stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own HON?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HON. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HONEYWELL INTERNATIONAL INC's investment landscape.