| Valuation |
8.8 |
auto |
P/E 34.0 |
| Liquidity |
7.7 |
auto |
Current ratio 1.39 |
| Growth |
5.3 |
auto |
Revenue growth 2.4% |
| Profitability |
7.2 |
auto |
Net margin 10.9% |
| Efficiency |
9.4 |
auto |
ROE 24.3% |
| Leadership Tenure |
7.4 |
ai |
CEO Vimal Kapur took over in June 2023 from Darius Adamczyk, relatively recent transition but executed cleanly with Kapur being a 30-year Honeywell veteran previously running Performance Materials and Technologies. |
| Ownership Alignment |
3.8 |
auto |
Insider holding 0.07% |
| Strategic Vision |
8.2 |
ai |
Clear portfolio reshaping strategy with announced separation into three independent companies (Automation, Aerospace, Advanced Materials) by late 2025, aligned around megatrends of automation, future of aviation, and energy transition. |
| Focus / Clarity |
6.8 |
ai |
Currently a diversified industrial conglomerate spanning Aerospace (~$15B), Industrial Automation, Building Automation, and Energy/Sustainability Solutions, but the planned three-way split will sharpen focus considerably. |
| Diversification |
8.6 |
ai |
Highly diversified across four segments, ~$37B revenue spread globally with no single customer exceeding ~10%, balanced exposure across aerospace OEM/aftermarket, process industries, and building tech. |
| Maturity / Revenue |
9.0 |
ai |
Revenue $37.7B |
| Growth Potential |
7.4 |
ai |
Mid-single-digit organic growth with multiple tailwinds: aerospace aftermarket strength, industrial automation, sustainable aviation fuel via UOP, and quantum computing optionality through Quantinuum; spin-off catalyst could unlock rerating. |
| Volatility |
6.7 |
auto |
β 0.92 · D/E 257.39 |
| Market Standing |
8.8 |
auto |
Market cap $134.9B |
| Competitive Moat |
8.2 |
ai |
Top-tier moats in aerospace avionics (high switching costs, FAA certification barriers), Honeywell Forge installed-base lock-in in buildings/process, and UOP refining catalyst IP — durable but contested by GE Aerospace, Siemens, Emerson. |