Honeywell Aerospace Inc

HONA · NASDAQ · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023
Valuation
Market cap–––
Enterprise value–––
P/E (TTM) at period end–––
P/S (TTM) at period end–––
P/B at period end–––
EV / EBITDA (TTM)–––
EV / Sales (TTM)–––
Returns
Return on equity21.2%––
Return on invested capital29.3%34.6%–
Dividend yield–––
Financial health
Current ratio1.28×––
Debt / equity0.00×––
Effective tax rate23.0%15.4%16.0%
Share count
Diluted shares outstanding317317317
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemFY2025FY2024FY2023
Revenue and gross profit
Revenue$17,404$15,445$13,790
Cost of revenue($11,341)($9,943)($8,507)
Gross profit$6,063$5,502$5,283
Operating expenses
Research and development($677)($567)($506)
Selling, general and administrative($2,129)($1,426)($1,213)
Total operating expenses($2,806)($1,993)($1,719)
Total costs and expenses($14,147)($11,936)($10,226)
Operating income$3,257$3,509$3,564
Earnings
EBITDA$3,669––
Interest income–––
Interest expense($818)––
Pre-tax income$2,356$3,368$3,471
Income tax expense($541)($519)($557)
Net income$1,780$2,817$2,886
Per share
Diluted EPS (GAAP)$5.62$8.89$9.11
Basic EPS (GAAP)$5.62$8.89$9.11
Basic shares outstanding317317317
Margins
Gross margin34.8%35.6%38.3%
Operating margin18.7%22.7%25.8%
Net margin10.2%18.2%20.9%