Italy
· Delayed Price · Currency is EUR Honeywell International Statistics
Total Valuation
BIT:1HON has a market cap or net worth of EUR 111.21 billion. The enterprise value is 130.40 billion.
| Market Cap | 111.21B |
| Enterprise Value | 130.40B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 610.96M |
Valuation Ratios
The trailing PE ratio is 20.18.
| PE Ratio | 20.18 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 6.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 27.37.
| EV / Earnings | 23.66 |
| EV / Sales | 3.85 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 17.94 |
| EV / FCF | 27.37 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.31 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.53 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 32.25% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 364,561 |
| Profits Per Employee | 54,024 |
| Employee Count | 102,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 192.27 |
| 200-Day Moving Average | 198.76 |
| Relative Strength Index (RSI) | 15.30 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, BIT:1HON had revenue of EUR 37.19 billion and earned 5.51 billion in profits. Earnings per share was 8.41.
| Revenue | 37.19B |
| Gross Profit | 14.16B |
| Operating Income | 7.92B |
| Pretax Income | 6.97B |
| Net Income | 5.51B |
| EBITDA | 9.21B |
| EBIT | 7.92B |
| Earnings Per Share (EPS) | 8.41 |
Balance Sheet
The company has 10.58 billion in cash and 31.13 billion in debt, giving a net cash position of -20.55 billion.
| Cash & Cash Equivalents | 10.58B |
| Total Debt | 31.13B |
| Net Cash | -20.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.51B |
| Book Value Per Share | 27.68 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -1.12 billion, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 4.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.09%, with operating and profit margins of 21.31% and 14.82%.
| Gross Margin | 38.09% |
| Operating Margin | 21.31% |
| Pretax Margin | 18.74% |
| Profit Margin | 14.82% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 21.31% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 4.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.87% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.95% |
| FCF Yield | 4.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1HON has an Altman Z-Score of 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |