Skip to content

Honeywell International HON Interest coverage

Interest coverage at other companies

Curtiss-Wright logo
Curtiss-WrightCW
15.5×+2.9×
3M logo
3MMMM
5.3×+0.8×
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
8.3×-3.5×
Parker-Hannifin logo
Parker-HannifinPH
11.6×+1.2×
Raytheon Technologies logo
Raytheon TechnologiesRTX
101.5×+99.9×
Woodward logo
WoodwardWWD
15.2×+4.9×

Other financials

Income statement

See full
Revenue$9.1B+2.4%
Gross profit$3.5B+2.2%
Net income$821.0M-43.3%
EPS (diluted)$1.29-41.9%

Balance sheet

See full
Cash & equivalents$12.0B+24.0%
Total debt$37.8B+10.8%
Total equity$13.6B-22.2%
Total assets$74.0B-1.6%

Cash flow

See full
Operating cash flow-$650.0M-209%
CapEx$223.0M+17.4%
Free cash flow-$873.0M-315%

Valuation

See full
Market cap$144.86B+4.4%
Enterprise value$170.69B+4.6%
P/E35.3×+10.9×
P/S3.9×-0.1×

Profitability

See full
Gross margin30.8%-1.3pp
Net margin10.9%-5.2pp

Returns & leverage

See full
Return on equity26.4%-7.2pp
Debt / equity2.8×+0.8×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Honeywell International’s reported figures.

Based on trailing twelve months.

The official record: Honeywell International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Honeywell International's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Honeywell International's interest coverage?
Honeywell International (HON) reported interest coverage of 4.5× in Q1 2026.
How has Honeywell International's interest coverage changed year-over-year?
Honeywell International's interest coverage decreased by 29.6% year-over-year, from 6.4× to 4.5×.
What is the long-term trend for Honeywell International's interest coverage?
Over 4 years (2021 to 2025), Honeywell International's interest coverage has grown at a -25.9% compound annual growth rate (CAGR), from 78.7× to 23.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.