Honeywell Aerospace Financials

$165.94

$1.76 (1.07%)

As on 17-Sep-2026 13:36EDT

Market cap

$50,161 Mln

Revenue (TTM)

$17,404 Mln

P/E Ratio

47

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	17,404.00	15,445.00	13,790.00	--	--	--
Cost of Revenue	11,341.00	9,943.00	8,507.00	--	--	--
Gross Profit	6,063.00	5,502.00	5,283.00	--	--	--
Operating Expenses	2,806.00	1,993.00	1,719.00	--	--	--
Operating Profit (EBIT)	3,257.00	3,509.00	3,564.00	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	2,356.00	3,368.00	3,471.00	--	--	--
Provision for Tax	541.00	519.00	557.00	--	--	--
Profit after Tax (Net Income)	1,780.00	2,817.00	2,886.00	--	--	--
Minority Interest	-35.00	-32.00	-28.00	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	8,399.00	8,736.00	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,612.00	2,198.00	--	--	--	--
Current Liabilities	6,577.00	5,819.00	--	--	--	--
Total Liabilities	17,685.00	16,845.00	--	--	--	--

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	9,295.00	9,175.00	--	--	--	--
Current Assets	8,390.00	7,670.00	--	--	--	--
Total Assets	17,685.00	--	--	--	--	--
Total Debt*	271.00	--	--	--	--	--
Net Current Assets	1,813.00	1,851.00	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	3,705.00	2,538.00	2,984.00	--	--	--
Cash Flow from Investing Activities	-525.00	--	--	--	--	--
Cash from Financing Activities	-3,245.00	164.00	-2,520.00	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	5.62	--	--	--	--	--
Cash EPS ($)	6.92	--	--	--	--	--
Adjusted Book Value ($)	26.51	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	11.70	--	--	--	--	--
Free Cash Flow per Share ($)	10.10	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	20.45	64.49	--	--	--	--
ROE (%)	20.78	32.25	--	--	--	--
ROA (%)	10.31	16.72	--	--	--	--
EBIT Margin (%)	18.24	22.72	25.84	--	--	--
Net Margin (%)	10.23	18.24	20.93	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.13	0.12	--	--	--	--
EBIT Growth (%)	-9.55	-1.54	--	--	--	--
Net Profit Growth (%)	-36.81	-2.39	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	--	--	--	--	--	--
High Price ($)	--	--	--	--	--	--
Low Price ($)	--	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.03	--	--	--	--	--
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	1.28	1.32	--	--	--	--
Quick Ratio	0.62	0.65	--	--	--	--
Interest Coverage	3.88	--	--	--	--	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	20.24	13.07	--	--	--	--
Asset Turnover	1.01	0.92	--	--	--	--
Receivable days	58.14	47.75	--	--	--	--
Inventory Days	132.05	142.86	--	--	--	--
Payable days	96.72	105.54	--	--	--	--
Cash Conversion Cycle	93.47	85.07	--	--	--	--