Honeywell International Statistics

Total Valuation

ETR:ALD has a market cap or net worth of EUR 111.15 billion. The enterprise value is 130.16 billion.

Market Cap	111.15B
Enterprise Value	130.16B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 28, 2025

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	610.94M

Valuation Ratios

The trailing PE ratio is 20.17.

PE Ratio	20.17
Forward PE	n/a
PS Ratio	2.99
PB Ratio	6.01
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 15.13, with an EV/FCF ratio of 27.32.

EV / Earnings	23.62
EV / Sales	3.88
EV / EBITDA	15.13
EV / EBIT	18.07
EV / FCF	27.32

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.68.

Current Ratio	1.31
Quick Ratio	0.89
Debt / Equity	1.68
Debt / EBITDA	3.28
Debt / FCF	6.53
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	32.25%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	364,561
Profits Per Employee	54,024
Employee Count	102,000
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 decreased by -4.24% in the last 52 weeks. The beta is 1.00, so ETR:ALD's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-4.24%
50-Day Moving Average	191.36
200-Day Moving Average	197.86
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	305

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)	1.67

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	7.92B
Pretax Income	6.97B
Net Income	5.51B
EBITDA	9.21B
EBIT	7.92B
Earnings Per Share (EPS)	8.41

Full Income Statement

Balance Sheet

The company has 10.58 billion in cash and 31.13 billion in debt, giving a net cash position of -20.55 billion.

Cash & Cash Equivalents	10.58B
Total Debt	31.13B
Net Cash	-20.55B
Net Cash Per Share	n/a
Equity (Book Value)	18.51B
Book Value Per Share	27.68
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 21.31% and 14.82%.

Gross Margin	38.09%
Operating Margin	21.31%
Pretax Margin	18.74%
Profit Margin	14.82%
EBITDA Margin	24.77%
EBIT Margin	21.31%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 2.36%.

Dividend Per Share	4.13
Dividend Yield	2.36%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	3
Payout Ratio	50.87%
Buyback Yield	1.93%
Shareholder Yield	4.32%
Earnings Yield	4.96%
FCF Yield	4.29%

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

ETR:ALD has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a