Honeywell International Net Income
| HON Stock | USD 241.36 0.02 0.01% |
As of the 16th of February 2026, Honeywell International retains the Market Risk Adjusted Performance of 0.3558, risk adjusted performance of 0.2048, and Downside Deviation of 1.15. Honeywell International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Honeywell International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6712 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.8 B | 2.8 B | |
| Net Income Applicable To Common Shares | 5.7 B | 3.7 B | |
| Net Income From Continuing Ops | 6.6 B | 5.1 B | |
| Net Income Per Share | 8.04 | 8.44 | |
| Net Income Per E B T | 0.86 | 0.49 |
Honeywell | Net Income | Build AI portfolio with Honeywell Stock |
Evaluating Honeywell International's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Honeywell International's fundamental strength.
Latest Honeywell International's Net Income Growth Pattern
Below is the plot of the Net Income of Honeywell International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Honeywell International financial statement analysis. It represents the amount of money remaining after all of Honeywell International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Honeywell International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Honeywell International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.83 B | 10 Years Trend |
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Net Income |
| Timeline |
Honeywell Net Income Regression Statistics
| Arithmetic Mean | 4,364,820,588 | |
| Coefficient Of Variation | 41.62 | |
| Mean Deviation | 1,371,402,768 | |
| Median | 4,809,000,000 | |
| Standard Deviation | 1,816,604,927 | |
| Sample Variance | 3300053.5T | |
| Range | 7B | |
| R-Value | 0.69 | |
| Mean Square Error | 1823202.2T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 249,768,627 | |
| Total Sum of Squares | 52800855.4T |
Honeywell Net Income History
Other Fundumenentals of Honeywell International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Honeywell International Net Income component correlations
Honeywell Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Honeywell International is extremely important. It helps to project a fair market value of Honeywell Stock properly, considering its historical fundamentals such as Net Income. Since Honeywell International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Honeywell International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Honeywell International's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Conglomerates sector continue expanding? Could Honeywell diversify its offerings? Factors like these will boost the valuation of Honeywell International. Market participants price Honeywell higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Honeywell International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Dividend Share 4.58 | Earnings Share 7.58 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Honeywell International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Honeywell International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Honeywell International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Honeywell International's market price signifies the transaction level at which participants voluntarily complete trades.
Honeywell International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Honeywell International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Honeywell International.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Honeywell International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Honeywell International or generate 0.0% return on investment in Honeywell International over 90 days. Honeywell International is related to or competes with Deere, Union Pacific, 3M, Lockheed Martin, Automatic Data, Parker Hannifin, and General Dynamics. Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide More
Honeywell International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Honeywell International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Honeywell International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1966 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.22 |
Honeywell International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honeywell International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Honeywell International's standard deviation. In reality, there are many statistical measures that can use Honeywell International historical prices to predict the future Honeywell International's volatility.| Risk Adjusted Performance | 0.2048 | |||
| Jensen Alpha | 0.2673 | |||
| Total Risk Alpha | 0.2239 | |||
| Sortino Ratio | 0.2288 | |||
| Treynor Ratio | 0.3458 |
Honeywell International February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2048 | |||
| Market Risk Adjusted Performance | 0.3558 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.8587 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 401.89 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.1966 | |||
| Jensen Alpha | 0.2673 | |||
| Total Risk Alpha | 0.2239 | |||
| Sortino Ratio | 0.2288 | |||
| Treynor Ratio | 0.3458 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.7374 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.3945 | |||
| Kurtosis | 1.08 |
Honeywell International Backtested Returns
Honeywell International appears to be very steady, given 3 months investment horizon. Honeywell International holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Honeywell International, which you can use to evaluate the volatility of the firm. Please utilize Honeywell International's Risk Adjusted Performance of 0.2048, downside deviation of 1.15, and Market Risk Adjusted Performance of 0.3558 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Honeywell International holds a performance score of 23. The company retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Honeywell International returns are very sensitive to returns on the market. As the market goes up or down, Honeywell International is expected to follow. Please check Honeywell International's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Honeywell International's current trending patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Honeywell International has very good predictability. Overlapping area represents the amount of predictability between Honeywell International time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Honeywell International price movement. The serial correlation of 0.8 indicates that around 80.0% of current Honeywell International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 192.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Honeywell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Honeywell International reported net income of 4.83 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Honeywell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honeywell International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Honeywell International could also be used in its relative valuation, which is a method of valuing Honeywell International by comparing valuation metrics of similar companies.Honeywell International is currently under evaluation in net income category among its peers.
Honeywell International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Honeywell International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Honeywell International's managers, analysts, and investors.Environmental | Governance | Social |
Honeywell International Institutional Holders
Institutional Holdings refers to the ownership stake in Honeywell International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Honeywell International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Honeywell International's value.| Shares | Massachusetts Financial Services Company | 2025-06-30 | 8.2 M | Franklin Resources Inc | 2025-06-30 | 7.9 M | Royal Bank Of Canada | 2025-06-30 | 7.4 M | Ubs Group Ag | 2025-06-30 | 7.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 6.8 M | Ameriprise Financial Inc | 2025-06-30 | 6.4 M | Northern Trust Corp | 2025-06-30 | 5.9 M | Goldman Sachs Group Inc | 2025-06-30 | 5.6 M | Amvescap Plc. | 2025-06-30 | 5.5 M | Vanguard Group Inc | 2025-06-30 | 62.3 M | Blackrock Inc | 2025-06-30 | 46.2 M |
Honeywell Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0554 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 174.9 B | ||||
| Shares Outstanding | 634.89 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 81.41 % | ||||
| Number Of Shares Shorted | 12.63 M | ||||
| Price To Earning | 28.18 X | ||||
| Price To Book | 9.93 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 37.44 B | ||||
| Gross Profit | 13.83 B | ||||
| EBITDA | 8.68 B | ||||
| Net Income | 4.83 B | ||||
| Cash And Equivalents | 7.97 B | ||||
| Cash Per Share | 11.85 X | ||||
| Total Debt | 34.58 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 24.31 X | ||||
| Cash Flow From Operations | 6.38 B | ||||
| Short Ratio | 2.59 X | ||||
| Earnings Per Share | 7.58 X | ||||
| Price To Earnings To Growth | 2.21 X | ||||
| Target Price | 244.4 | ||||
| Number Of Employees | 102 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 162.66 B | ||||
| Total Asset | 74.11 B | ||||
| Retained Earnings | 50.84 B | ||||
| Working Capital | 6.65 B | ||||
| Current Asset | 20.05 B | ||||
| Current Liabilities | 18.37 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.96 % | ||||
| Net Asset | 74.11 B | ||||
| Last Dividend Paid | 4.58 |
About Honeywell International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Honeywell International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honeywell International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honeywell International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Honeywell International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Honeywell International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Honeywell International will appreciate offsetting losses from the drop in the long position's value.Moving together with Honeywell Stock
| 0.82 | WWG | Wiseway Group | PairCorr |
| 0.89 | 2CK | CK Hutchison Holdings | PairCorr |
| 0.98 | ALD | Honeywell International | PairCorr |
Moving against Honeywell Stock
| 0.87 | FBYD | Falcons Beyond Global Upward Rally | PairCorr |
| 0.57 | FJIA | FUJIFILM HDGS P | PairCorr |
| 0.46 | 49F | Financiere de lOdet | PairCorr |
The ability to find closely correlated positions to Honeywell International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Honeywell International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Honeywell International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Honeywell International to buy it.
The correlation of Honeywell International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Honeywell International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Honeywell International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Honeywell International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Industrial Conglomerates sector continue expanding? Could Honeywell diversify its offerings? Factors like these will boost the valuation of Honeywell International. Market participants price Honeywell higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Honeywell International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Dividend Share 4.58 | Earnings Share 7.58 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Honeywell International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Honeywell International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Honeywell International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Honeywell International's market price signifies the transaction level at which participants voluntarily complete trades.