Honeywell International Statistics
Total Valuation
BMV:HON has a market cap or net worth of MXN 2.66 trillion. The enterprise value is 3.07 trillion.
| Market Cap | 2.66T |
| Enterprise Value | 3.07T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 635.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 78.53% |
| Float | 603.01M |
Valuation Ratios
The trailing PE ratio is 31.29 and the forward PE ratio is 22.81.
| PE Ratio | 31.29 |
| Forward PE | 22.81 |
| PS Ratio | 3.95 |
| PB Ratio | 9.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.29 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 31.48.
| EV / Earnings | 36.09 |
| EV / Sales | 4.77 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 25.07 |
| EV / FCF | 31.48 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.30 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 6.56 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 26.14% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 842,942 |
| Employee Count | 101,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, BMV:HON has paid 18.15 billion in taxes.
| Income Tax | 18.15B |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -3.96% in the last 52 weeks. The beta is 0.93, so BMV:HON's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 3,819.94 |
| 200-Day Moving Average | 4,070.01 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 608 |
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) | 2.63 |
Income Statement
In the last 12 months, BMV:HON had revenue of MXN 674.08 billion and earned 85.14 billion in profits. Earnings per share was 132.50.
| Revenue | 674.08B |
| Gross Profit | 248.97B |
| Operating Income | 127.46B |
| Pretax Income | 98.59B |
| Net Income | 85.14B |
| EBITDA | 152.45B |
| EBIT | 127.46B |
| Earnings Per Share (EPS) | 132.50 |
Balance Sheet
The company has 232.78 billion in cash and 640.25 billion in debt, with a net cash position of -407.47 billion.
| Cash & Cash Equivalents | 232.78B |
| Total Debt | 640.25B |
| Net Cash | -407.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 270.59B |
| Book Value Per Share | 394.01 |
| Working Capital | 125.54B |
Cash Flow
In the last 12 months, operating cash flow was 115.36 billion and capital expenditures -17.75 billion, giving a free cash flow of 97.61 billion.
| Operating Cash Flow | 115.36B |
| Capital Expenditures | -17.75B |
| Free Cash Flow | 97.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.93%, with operating and profit margins of 18.91% and 12.63%.
| Gross Margin | 36.93% |
| Operating Margin | 18.91% |
| Pretax Margin | 14.63% |
| Profit Margin | 12.63% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 18.91% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 85.51, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 85.51 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 1.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.93% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.66% |
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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |