Honeywell International Inc. (BVMF:HONB34)

Honeywell International Statistics

Total Valuation

BVMF:HONB34 has a market cap or net worth of BRL 752.46 billion. The enterprise value is 903.11 billion.

Market Cap	752.46B
Enterprise Value	903.11B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	602.75M

Valuation Ratios

The trailing PE ratio is 24.16 and the forward PE ratio is 20.10.

PE Ratio	24.16
Forward PE	20.10
PS Ratio	3.45
PB Ratio	8.29
P/TBV Ratio	n/a
P/FCF Ratio	27.80
P/OCF Ratio	22.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 33.36.

EV / Earnings	28.99
EV / Sales	4.13
EV / EBITDA	16.00
EV / EBIT	19.38
EV / FCF	33.36

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.26.

Current Ratio	1.29
Quick Ratio	0.91
Debt / Equity	2.26
Debt / EBITDA	3.67
Debt / FCF	7.58
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	33.60%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	2.14M
Profits Per Employee	305,400
Employee Count	102,000
Asset Turnover	0.54
Inventory Turnover	3.71

Taxes

In the past 12 months, BVMF:HONB34 has paid 7.53 billion in taxes.

Income Tax	7.53B
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 1.06, so BVMF:HONB34's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+7.42%
50-Day Moving Average	1,261.07
200-Day Moving Average	1,250.32
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	1

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)	1.93

Income Statement

In the last 12 months, BVMF:HONB34 had revenue of BRL 217.90 billion and earned 31.15 billion in profits. Earnings per share was 47.87.

Revenue	217.90B
Gross Profit	82.97B
Operating Income	46.03B
Pretax Income	38.81B
Net Income	31.15B
EBITDA	54.26B
EBIT	46.03B
Earnings Per Share (EPS)	47.87

Balance Sheet

The company has 58.18 billion in cash and 205.14 billion in debt, giving a net cash position of -146.96 billion.

Cash & Cash Equivalents	58.18B
Total Debt	205.14B
Net Cash	-146.96B
Net Cash Per Share	n/a
Equity (Book Value)	90.74B
Book Value Per Share	138.13
Working Capital	34.59B

Cash Flow

In the last 12 months, operating cash flow was 33.75 billion and capital expenditures -6.68 billion, giving a free cash flow of 27.07 billion.

Operating Cash Flow	33.75B
Capital Expenditures	-6.68B
Free Cash Flow	27.07B
FCF Per Share	n/a

Margins

Gross margin is 38.08%, with operating and profit margins of 21.12% and 14.30%.

Gross Margin	38.08%
Operating Margin	21.12%
Pretax Margin	17.81%
Profit Margin	14.30%
EBITDA Margin	24.90%
EBIT Margin	21.12%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 16.97, which amounts to a dividend yield of 1.36%.

Dividend Per Share	16.97
Dividend Yield	1.36%
Dividend Growth (YoY)	19.61%
Years of Dividend Growth	11
Payout Ratio	51.34%
Buyback Yield	1.41%
Shareholder Yield	2.76%
Earnings Yield	4.14%
FCF Yield	3.60%

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 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6