Honeywell International Statistics

Total Valuation

ETR:ALD has a market cap or net worth of EUR 131.79 billion. The enterprise value is 151.08 billion.

Market Cap	131.79B
Enterprise Value	151.08B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	617.94M

Valuation Ratios

The trailing PE ratio is 23.92.

PE Ratio	23.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 17.46, with an EV/FCF ratio of 31.71.

EV / Earnings	27.42
EV / Sales	4.10
EV / EBITDA	17.46
EV / EBIT	20.48
EV / FCF	31.71

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.62.

Current Ratio	1.31
Quick Ratio	0.88
Debt / Equity	1.62
Debt / EBITDA	3.44
Debt / FCF	6.30
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	32.25%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	14.29%
Revenue Per Employee	1.55B
Profits Per Employee	229.60M
Employee Count	95,000
Asset Turnover	0.56
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is 1.05, so ETR:ALD's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+10.08%
50-Day Moving Average	212.33
200-Day Moving Average	198.42
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	590

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)	1.76

Income Statement

In the last 12 months, ETR:ALD had revenue of EUR 37.19 billion and earned 5.51 billion in profits. Earnings per share was 8.41.

Revenue	37.19B
Gross Profit	14.16B
Operating Income	7.45B
Pretax Income	6.97B
Net Income	5.51B
EBITDA	8.73B
EBIT	7.45B
Earnings Per Share (EPS)	8.41

Full Income Statement

Balance Sheet

The company has 10.58 billion in cash and 30.04 billion in debt, giving a net cash position of -19.46 billion.

Cash & Cash Equivalents	10.58B
Total Debt	30.04B
Net Cash	-19.46B
Net Cash Per Share	n/a
Equity (Book Value)	18.51B
Book Value Per Share	28.44
Working Capital	6.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -1.12 billion, giving a free cash flow of 4.76 billion.

Operating Cash Flow	5.89B
Capital Expenditures	-1.12B
Free Cash Flow	4.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 20.02% and 14.82%.

Gross Margin	38.09%
Operating Margin	20.02%
Pretax Margin	18.74%
Profit Margin	14.82%
EBITDA Margin	23.49%
EBIT Margin	20.02%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 4.04, which amounts to a dividend yield of 1.99%.

Dividend Per Share	4.04
Dividend Yield	1.99%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	3
Payout Ratio	50.87%
Buyback Yield	1.93%
Shareholder Yield	3.92%
Earnings Yield	4.18%
FCF Yield	3.62%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a