Honeywell International Inc. (BVMF:HONB34)

Honeywell International Statistics

Total Valuation

BVMF:HONB34 has a market cap or net worth of BRL 794.54 billion. The enterprise value is 916.45 billion.

Market Cap	794.54B
Enterprise Value	916.45B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	78.65%
Float	603.01M

Valuation Ratios

The trailing PE ratio is 30.50 and the forward PE ratio is 23.06.

PE Ratio	30.50
Forward PE	23.06
PS Ratio	3.85
PB Ratio	9.60
P/TBV Ratio	n/a
P/FCF Ratio	26.60
P/OCF Ratio	22.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 30.69.

EV / Earnings	35.18
EV / Sales	4.77
EV / EBITDA	20.39
EV / EBIT	25.07
EV / FCF	30.69

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)	8.12%
Revenue Per Employee	2.04M
Profits Per Employee	257,894
Employee Count	101,000
Asset Turnover	0.50
Inventory Turnover	3.92

Taxes

In the past 12 months, BVMF:HONB34 has paid 5.55 billion in taxes.

Income Tax	5.55B
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.93, so BVMF:HONB34's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+1.99%
50-Day Moving Average	1,159.46
200-Day Moving Average	1,122.01
Relative Strength Index (RSI)	61.23
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)	2.66

Income Statement

In the last 12 months, BVMF:HONB34 had revenue of BRL 206.23 billion and earned 26.05 billion in profits. Earnings per share was 40.54.

Revenue	206.23B
Gross Profit	76.17B
Operating Income	39.00B
Pretax Income	30.16B
Net Income	26.05B
EBITDA	46.64B
EBIT	39.00B
Earnings Per Share (EPS)	40.54

Balance Sheet

The company has 71.22 billion in cash and 195.88 billion in debt, with a net cash position of -124.66 billion.

Cash & Cash Equivalents	71.22B
Total Debt	195.88B
Net Cash	-124.66B
Net Cash Per Share	n/a
Equity (Book Value)	82.79B
Book Value Per Share	120.55
Working Capital	38.41B

Cash Flow

In the last 12 months, operating cash flow was 35.30 billion and capital expenditures -5.43 billion, giving a free cash flow of 29.86 billion.

Operating Cash Flow	35.30B
Capital Expenditures	-5.43B
Free Cash Flow	29.86B
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 16.58, which amounts to a dividend yield of 1.33%.

Dividend Per Share	16.58
Dividend Yield	1.33%
Dividend Growth (YoY)	0.44%
Years of Dividend Growth	12
Payout Ratio	62.93%
Buyback Yield	1.91%
Shareholder Yield	3.24%
Earnings Yield	3.28%
FCF Yield	3.76%

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 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4