Honeywell International Statistics
Total Valuation
BIT:1HON has a market cap or net worth of EUR 130.58 billion. The enterprise value is 151.39 billion.
Market Cap | 130.58B |
Enterprise Value | 151.39B |
Important Dates
The next estimated earnings date is 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) | -1.51% |
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 24.80 and the forward PE ratio is 23.02.
PE Ratio | 24.80 |
Forward PE | 23.02 |
PS Ratio | 3.60 |
PB Ratio | 7.83 |
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 17.63, with an EV/FCF ratio of 32.31.
EV / Earnings | 28.75 |
EV / Sales | 4.55 |
EV / EBITDA | 17.63 |
EV / EBIT | 21.18 |
EV / FCF | 32.31 |
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 decreased by -4.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.24% |
50-Day Moving Average | 193.66 |
200-Day Moving Average | 199.50 |
Relative Strength Index (RSI) | 68.94 |
Average Volume (20 Days) | 9 |
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) | 1.52 |
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 2.05, which amounts to a dividend yield of 1.07%.
Dividend Per Share | 2.05 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | 4.96% |
Years of Dividend Growth | 3 |
Payout Ratio | 51.50% |
Buyback Yield | 1.51% |
Shareholder Yield | 2.58% |
Earnings Yield | 4.03% |
FCF Yield | 3.59% |
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 |