Honeywell International Statistics

Total Valuation

BVMF:HONB34 has a market cap or net worth of BRL 844.91 billion. The enterprise value is 980.95 billion.

Market Cap	844.91B
Enterprise Value	980.95B

Important Dates

The next estimated earnings date is 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)	-1.51%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	610.54M

Valuation Ratios

The trailing PE ratio is 25.89 and the forward PE ratio is 22.73.

PE Ratio	25.89
Forward PE	22.73
PS Ratio	3.76
PB Ratio	8.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 33.79.

EV / Earnings	30.06
EV / Sales	4.51
EV / EBITDA	17.47
EV / EBIT	20.99
EV / FCF	33.79

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.89.

Current Ratio	1.25
Quick Ratio	0.84
Debt / Equity	1.89
Debt / EBITDA	3.38
Debt / FCF	6.71
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	32.68%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	2.20M
Profits Per Employee	319,896
Employee Count	102,000
Asset Turnover	0.56
Inventory Turnover	3.76

Taxes

In the past 12 months, BVMF:HONB34 has paid 8.57 billion in taxes.

Income Tax	8.57B
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has increased by +12.52% in the last 52 weeks. The beta is 1.07, so BVMF:HONB34's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+12.52%
50-Day Moving Average	1,202.56
200-Day Moving Average	1,233.03
Relative Strength Index (RSI)	86.85
Average Volume (20 Days)	0

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)	1.70

Income Statement

In the last 12 months, BVMF:HONB34 had revenue of BRL 224.84 billion and earned 32.63 billion in profits. Earnings per share was 49.88.

Revenue	224.84B
Gross Profit	85.57B
Operating Income	47.87B
Pretax Income	41.43B
Net Income	32.63B
EBITDA	55.99B
EBIT	47.87B
Earnings Per Share (EPS)	49.88

Full Income Statement

Balance Sheet

The company has 57.67 billion in cash and 194.89 billion in debt, giving a net cash position of -137.21 billion.

Cash & Cash Equivalents	57.67B
Total Debt	194.89B
Net Cash	-137.21B
Net Cash Per Share	n/a
Equity (Book Value)	103.38B
Book Value Per Share	155.79
Working Capital	31.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.81 billion and capital expenditures -6.78 billion, giving a free cash flow of 29.03 billion.

Operating Cash Flow	35.81B
Capital Expenditures	-6.78B
Free Cash Flow	29.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 21.29% and 14.51%.

Gross Margin	38.06%
Operating Margin	21.29%
Pretax Margin	18.43%
Profit Margin	14.51%
EBITDA Margin	24.90%
EBIT Margin	21.29%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 16.97, which amounts to a dividend yield of 1.30%.

Dividend Per Share	16.97
Dividend Yield	1.30%
Dividend Growth (YoY)	19.61%
Years of Dividend Growth	11
Payout Ratio	51.50%
Buyback Yield	1.51%
Shareholder Yield	2.81%
Earnings Yield	3.86%
FCF Yield	3.44%

Dividend Details

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 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5