Honeywell International Statistics
Total Valuation
BIT:1HON has a market cap or net worth of EUR 122.57 billion. The enterprise value is 144.53 billion.
Market Cap | 122.57B |
Enterprise Value | 144.53B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Current Share Class | 642.68M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.40% |
Shares Change (QoQ) | -1.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 610.54M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 21.18.
PE Ratio | 25.18 |
Forward PE | 21.18 |
PS Ratio | 3.60 |
PB Ratio | 8.64 |
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 16.86, with an EV/FCF ratio of 34.17.
EV / Earnings | 29.69 |
EV / Sales | 4.25 |
EV / EBITDA | 16.86 |
EV / EBIT | 19.84 |
EV / FCF | 34.17 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.19.
Current Ratio | 1.29 |
Quick Ratio | 0.90 |
Debt / Equity | 2.19 |
Debt / EBITDA | 3.64 |
Debt / FCF | 7.35 |
Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE) | 33.60% |
Return on Assets (ROA) | 7.20% |
Return on Invested Capital (ROIC) | 10.67% |
Return on Capital Employed (ROCE) | 14.98% |
Revenue Per Employee | 333,838 |
Profits Per Employee | 47,726 |
Employee Count | 102,000 |
Asset Turnover | 0.54 |
Inventory Turnover | 3.71 |
Taxes
In the past 12 months, BIT:1HON has paid 1.18 billion in taxes.
Income Tax | 1.18B |
Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +2.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.57% |
50-Day Moving Average | 199.58 |
200-Day Moving Average | 200.99 |
Relative Strength Index (RSI) | 55.69 |
Average Volume (20 Days) | 8 |
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) | 1.82 |
Income Statement
In the last 12 months, BIT:1HON had revenue of EUR 34.05 billion and earned 4.87 billion in profits. Earnings per share was 7.48.
Revenue | 34.05B |
Gross Profit | 12.97B |
Operating Income | 7.25B |
Pretax Income | 6.07B |
Net Income | 4.87B |
EBITDA | 8.53B |
EBIT | 7.25B |
Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 9.09 billion in cash and 31.09 billion in debt, giving a net cash position of -22.00 billion.
Cash & Cash Equivalents | 9.09B |
Total Debt | 31.09B |
Net Cash | -22.00B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.18B |
Book Value Per Share | 22.24 |
Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -1.04 billion, giving a free cash flow of 4.23 billion.
Operating Cash Flow | 5.27B |
Capital Expenditures | -1.04B |
Free Cash Flow | 4.23B |
FCF Per Share | n/a |
Margins
Gross margin is 38.08%, with operating and profit margins of 21.28% and 14.30%.
Gross Margin | 38.08% |
Operating Margin | 21.28% |
Pretax Margin | 17.81% |
Profit Margin | 14.30% |
EBITDA Margin | 25.06% |
EBIT Margin | 21.28% |
FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.00%.
Dividend Per Share | 2.05 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | 4.96% |
Years of Dividend Growth | 3 |
Payout Ratio | 51.34% |
Buyback Yield | 1.40% |
Shareholder Yield | 2.40% |
Earnings Yield | 3.97% |
FCF Yield | 3.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |