Honeywell International Inc. (BVMF:HONB34)

Honeywell International Statistics

Total Valuation

BVMF:HONB34 has a market cap or net worth of BRL 677.79 billion. The enterprise value is 814.57 billion.

Market Cap	677.79B
Enterprise Value	814.57B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	77.97%
Float	602.77M

Valuation Ratios

The trailing PE ratio is 20.75 and the forward PE ratio is 19.60.

PE Ratio	20.75
Forward PE	19.60
PS Ratio	3.13
PB Ratio	7.16
P/TBV Ratio	n/a
P/FCF Ratio	20.63
P/OCF Ratio	16.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 24.80.

EV / Earnings	24.94
EV / Sales	3.78
EV / EBITDA	15.18
EV / EBIT	18.56
EV / FCF	24.80

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	2.12M
Profits Per Employee	320,234
Employee Count	102,000
Asset Turnover	0.53
Inventory Turnover	3.81

Taxes

In the past 12 months, BVMF:HONB34 has paid 7.12 billion in taxes.

Income Tax	7.12B
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has decreased by -15.23% in the last 52 weeks. The beta is 0.95, so BVMF:HONB34's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-15.23%
50-Day Moving Average	1,135.92
200-Day Moving Average	1,157.82
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	4

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)	3.50

Income Statement

In the last 12 months, BVMF:HONB34 had revenue of BRL 216.75 billion and earned 32.66 billion in profits. Earnings per share was 50.48.

Revenue	216.75B
Gross Profit	80.07B
Operating Income	43.84B
Pretax Income	40.08B
Net Income	32.66B
EBITDA	52.11B
EBIT	43.84B
Earnings Per Share (EPS)	50.48

Balance Sheet

The company has 71.20 billion in cash and 203.66 billion in debt, giving a net cash position of -132.47 billion.

Cash & Cash Equivalents	71.20B
Total Debt	203.66B
Net Cash	-132.47B
Net Cash Per Share	n/a
Equity (Book Value)	94.62B
Book Value Per Share	140.87
Working Capital	43.21B

Cash Flow

In the last 12 months, operating cash flow was 39.89 billion and capital expenditures -7.04 billion, giving a free cash flow of 32.85 billion.

Operating Cash Flow	39.89B
Capital Expenditures	-7.04B
Free Cash Flow	32.85B
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 17.04, which amounts to a dividend yield of 1.62%.

Dividend Per Share	17.04
Dividend Yield	1.62%
Dividend Growth (YoY)	15.12%
Years of Dividend Growth	11
Payout Ratio	48.21%
Buyback Yield	1.51%
Shareholder Yield	3.13%
Earnings Yield	4.82%
FCF Yield	4.85%

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

BVMF:HONB34 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4