Honeywell International Inc. (BMV:HON)

Honeywell International Statistics

Total Valuation

BMV:HON has a market cap or net worth of MXN 2.37 trillion. The enterprise value is 2.85 trillion.

Market Cap	2.37T
Enterprise Value	2.85T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	634.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	78.18%
Float	602.75M

Valuation Ratios

The trailing PE ratio is 21.10 and the forward PE ratio is 19.35.

PE Ratio	21.10
Forward PE	19.35
PS Ratio	3.18
PB Ratio	7.29
P/TBV Ratio	n/a
P/FCF Ratio	20.98
P/OCF Ratio	17.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 25.22.

EV / Earnings	25.37
EV / Sales	3.78
EV / EBITDA	15.16
EV / EBIT	18.54
EV / FCF	25.22

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.15.

Current Ratio	1.36
Quick Ratio	0.98
Debt / Equity	2.15
Debt / EBITDA	3.80
Debt / FCF	6.20
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 34.62% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	34.62%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	7.31M
Profits Per Employee	1.10M
Employee Count	102,000
Asset Turnover	0.53
Inventory Turnover	3.81

Taxes

In the past 12 months, BMV:HON has paid 24.51 billion in taxes.

Income Tax	24.51B
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has decreased by -5.75% in the last 52 weeks. The beta is 1.05, so BMV:HON's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-5.75%
50-Day Moving Average	4,035.42
200-Day Moving Average	3,995.62
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	2,518

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)	4.98

Income Statement

In the last 12 months, BMV:HON had revenue of MXN 745.98 billion and earned 112.42 billion in profits. Earnings per share was 173.75.

Revenue	745.98B
Gross Profit	275.59B
Operating Income	150.88B
Pretax Income	137.95B
Net Income	112.42B
EBITDA	179.35B
EBIT	150.88B
Earnings Per Share (EPS)	173.75

Balance Sheet

The company has 245.03 billion in cash and 700.95 billion in debt, giving a net cash position of -455.91 billion.

Cash & Cash Equivalents	245.03B
Total Debt	700.95B
Net Cash	-455.91B
Net Cash Per Share	n/a
Equity (Book Value)	325.65B
Book Value Per Share	484.84
Working Capital	148.72B

Cash Flow

In the last 12 months, operating cash flow was 137.29 billion and capital expenditures -24.23 billion, giving a free cash flow of 113.06 billion.

Operating Cash Flow	137.29B
Capital Expenditures	-24.23B
Free Cash Flow	113.06B
FCF Per Share	n/a

Margins

Gross margin is 36.94%, with operating and profit margins of 20.23% and 15.07%.

Gross Margin	36.94%
Operating Margin	20.23%
Pretax Margin	18.49%
Profit Margin	15.07%
EBITDA Margin	24.04%
EBIT Margin	20.23%
FCF Margin	15.16%

Dividends & Yields

This stock pays an annual dividend of 89.56, which amounts to a dividend yield of 2.29%.

Dividend Per Share	89.56
Dividend Yield	2.29%
Dividend Growth (YoY)	18.60%
Years of Dividend Growth	1
Payout Ratio	48.21%
Buyback Yield	1.51%
Shareholder Yield	3.80%
Earnings Yield	4.74%
FCF Yield	4.77%

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 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4