Italy
· Delayed Price · Currency is EUR Honeywell International Statistics
Total Valuation
BIT:1HON has a market cap or net worth of EUR 121.52 billion. The enterprise value is 143.27 billion.
| Market Cap | 121.52B |
| Enterprise Value | 143.27B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
| Current Share Class | 642.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 610.41M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 20.41.
| PE Ratio | 23.08 |
| Forward PE | 20.41 |
| PS Ratio | 3.35 |
| PB Ratio | 7.28 |
| 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 15.96, with an EV/FCF ratio of 30.58.
| EV / Earnings | 27.21 |
| EV / Sales | 4.12 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 19.18 |
| EV / FCF | 30.58 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 6.71 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 32.68% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 15.71% |
| Revenue Per Employee | 355,703 |
| Profits Per Employee | 51,621 |
| Employee Count | 102,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 186.79 |
| 200-Day Moving Average | 197.50 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 4 |
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) | 1.39 |
Income Statement
In the last 12 months, BIT:1HON had revenue of EUR 36.28 billion and earned 5.27 billion in profits. Earnings per share was 8.05.
| Revenue | 36.28B |
| Gross Profit | 13.81B |
| Operating Income | 7.72B |
| Pretax Income | 6.69B |
| Net Income | 5.27B |
| EBITDA | 9.04B |
| EBIT | 7.72B |
| Earnings Per Share (EPS) | 8.05 |
Balance Sheet
The company has 9.31 billion in cash and 31.45 billion in debt, giving a net cash position of -22.14 billion.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 31.45B |
| Net Cash | -22.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.68B |
| Book Value Per Share | 25.14 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -1.09 billion, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 4.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.06%, with operating and profit margins of 21.29% and 14.51%.
| Gross Margin | 38.06% |
| Operating Margin | 21.29% |
| Pretax Margin | 18.43% |
| Profit Margin | 14.51% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 21.29% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 4.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.50% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.86% |
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 |