Honeywell International Statistics

Total Valuation

BMV:HON has a market cap or net worth of MXN 2.52 trillion. The enterprise value is 2.95 trillion.

Market Cap	2.52T
Enterprise Value	2.95T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	610.94M

Valuation Ratios

The trailing PE ratio is 21.24.

PE Ratio	21.24
Forward PE	n/a
PS Ratio	3.15
PB Ratio	6.32
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 15.28, with an EV/FCF ratio of 28.71.

EV / Earnings	24.83
EV / Sales	3.92
EV / EBITDA	15.28
EV / EBIT	18.25
EV / FCF	28.71

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.68.

Current Ratio	1.31
Quick Ratio	0.89
Debt / Equity	1.68
Debt / EBITDA	3.28
Debt / FCF	6.53
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	32.25%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	7.86M
Profits Per Employee	1.17M
Employee Count	102,000
Asset Turnover	0.56
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.95% in the last 52 weeks. The beta is 1.00, so BMV:HON's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+23.95%
50-Day Moving Average	4,203.77
200-Day Moving Average	4,236.79
Relative Strength Index (RSI)	18.29
Average Volume (20 Days)	232

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)	1.74

Income Statement

In the last 12 months, BMV:HON had revenue of MXN 802.20 billion and earned 118.88 billion in profits. Earnings per share was 181.49.

Revenue	802.20B
Gross Profit	305.52B
Operating Income	170.91B
Pretax Income	150.30B
Net Income	118.88B
EBITDA	198.71B
EBIT	170.91B
Earnings Per Share (EPS)	181.49

Full Income Statement

Balance Sheet

The company has 228.23 billion in cash and 671.49 billion in debt, giving a net cash position of -443.25 billion.

Cash & Cash Equivalents	228.23B
Total Debt	671.49B
Net Cash	-443.25B
Net Cash Per Share	n/a
Equity (Book Value)	399.27B
Book Value Per Share	597.06
Working Capital	138.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.05 billion and capital expenditures -24.25 billion, giving a free cash flow of 102.79 billion.

Operating Cash Flow	127.05B
Capital Expenditures	-24.25B
Free Cash Flow	102.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 21.31% and 14.82%.

Gross Margin	38.09%
Operating Margin	21.31%
Pretax Margin	18.74%
Profit Margin	14.82%
EBITDA Margin	24.77%
EBIT Margin	21.31%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 84.45, which amounts to a dividend yield of 2.17%.

Dividend Per Share	84.45
Dividend Yield	2.17%
Dividend Growth (YoY)	15.53%
Years of Dividend Growth	1
Payout Ratio	50.87%
Buyback Yield	1.93%
Shareholder Yield	4.10%
Earnings Yield	4.71%
FCF Yield	4.07%

Dividend Details

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a