Honeywell International Inc. (BMV:HON)

Honeywell International Statistics

Total Valuation

BMV:HON has a market cap or net worth of MXN 2.62 trillion. The enterprise value is 3.14 trillion.

Market Cap	2.62T
Enterprise Value	3.14T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	634.90M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	602.75M

Valuation Ratios

The trailing PE ratio is 24.26 and the forward PE ratio is 20.21.

PE Ratio	24.26
Forward PE	20.21
PS Ratio	3.47
PB Ratio	8.33
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 16.07, with an EV/FCF ratio of 33.48.

EV / Earnings	29.09
EV / Sales	4.14
EV / EBITDA	16.07
EV / EBIT	19.47
EV / FCF	33.48

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.26.

Current Ratio	1.29
Quick Ratio	0.91
Debt / Equity	2.26
Debt / EBITDA	3.67
Debt / FCF	7.58
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	33.60%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	7.39M
Profits Per Employee	1.06M
Employee Count	102,000
Asset Turnover	0.54
Inventory Turnover	3.71

Taxes

In the past 12 months, BMV:HON has paid 26.06 billion in taxes.

Income Tax	26.06B
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has increased by +11.75% in the last 52 weeks. The beta is 1.06, so BMV:HON's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+11.75%
50-Day Moving Average	4,317.89
200-Day Moving Average	4,361.56
Relative Strength Index (RSI)	22.46
Average Volume (20 Days)	339

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)	1.86

Income Statement

In the last 12 months, BMV:HON had revenue of MXN 754.14 billion and earned 107.81 billion in profits. Earnings per share was 165.69.

Revenue	754.14B
Gross Profit	287.15B
Operating Income	159.30B
Pretax Income	134.33B
Net Income	107.81B
EBITDA	187.81B
EBIT	159.30B
Earnings Per Share (EPS)	165.69

Balance Sheet

The company has 201.35 billion in cash and 709.97 billion in debt, giving a net cash position of -508.62 billion.

Cash & Cash Equivalents	201.35B
Total Debt	709.97B
Net Cash	-508.62B
Net Cash Per Share	n/a
Equity (Book Value)	314.06B
Book Value Per Share	478.07
Working Capital	119.71B

Cash Flow

In the last 12 months, operating cash flow was 116.81 billion and capital expenditures -23.12 billion, giving a free cash flow of 93.69 billion.

Operating Cash Flow	116.81B
Capital Expenditures	-23.12B
Free Cash Flow	93.69B
FCF Per Share	n/a

Margins

Gross margin is 38.08%, with operating and profit margins of 21.12% and 14.30%.

Gross Margin	38.08%
Operating Margin	21.12%
Pretax Margin	17.81%
Profit Margin	14.30%
EBITDA Margin	24.90%
EBIT Margin	21.12%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 88.43, which amounts to a dividend yield of 2.12%.

Dividend Per Share	88.43
Dividend Yield	2.12%
Dividend Growth (YoY)	21.18%
Years of Dividend Growth	1
Payout Ratio	51.34%
Buyback Yield	1.41%
Shareholder Yield	3.52%
Earnings Yield	4.12%
FCF Yield	3.58%

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

BMV:HON has an Altman Z-Score of 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6