Analysis for HON

$210.50 +2.89 (+1.39%)

📈 Growth — 26/30
💰 Profitability — 18/20
🏦 Financial Health — 15/20
💵 Valuation — 12/20
⚠️ Risk — 6/10

Overall Score: 75/100

Summary:

📈 Growth & Financial Trajectory

Eight quarters show a steady revenue base around $9.58B–$9.72B, rising from $9.58B to $9.72B. Net income (to parent) climbs from about $1.54B in 2024 Q2 to a high of about $5.68B in 2026 Q2, though the latter reflects a likely one-off item; excluding that spike, the path is modestly positive. Overall, revenue growth is modest while profitability has shown meaningful improvement in the latest quarter.

💰 Margins & Cash Flow

Gross Margin remains in the high 30s (roughly 37–39%), supporting steady operating leverage. Operating income is generally positive, and Operating Cash Flow runs around $1.3B in early 2026 quarters, indicating healthy cash generation despite large financing/investing movements that produced a negative Net Cash Flow in 2026 Q2 (-$3.17B).

🛡️ Balance Sheet & Liquidity

Total Assets near $77B with Equity near $18.9B; current ratio ~1.2 and long‑term debt around $31.5B imply meaningful leverage but solid liquidity given recurring cash generation.

⚠️ Key Drivers & Risks

Drivers: Aerospace/defense cycles; Industrial automation and energy-efficiency demand.
Risks: Cyclical end-markets and a substantial debt load; sensitivity to one-off earnings on valuation.