Honeywell International Statistics

Total Valuation

BIT:1HON has a market cap or net worth of EUR 126.38 billion. The enterprise value is 147.71 billion.

Market Cap	126.38B
Enterprise Value	147.71B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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	610.55M

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 21.76.

PE Ratio	24.00
Forward PE	21.76
PS Ratio	3.48
PB Ratio	7.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 31.53.

EV / Earnings	28.05
EV / Sales	4.33
EV / EBITDA	16.77
EV / EBIT	20.16
EV / FCF	31.53

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

In the past 12 months, BIT:1HON has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has increased by +4.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.95%
50-Day Moving Average	187.89
200-Day Moving Average	198.43
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	6

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)	1.60

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.05, which amounts to a dividend yield of 1.03%.

Dividend Per Share	2.05
Dividend Yield	1.03%
Dividend Growth (YoY)	4.96%
Years of Dividend Growth	3
Payout Ratio	51.50%
Buyback Yield	1.51%
Shareholder Yield	2.54%
Earnings Yield	4.17%
FCF Yield	3.71%

Dividend Details

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

BIT:1HON has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5