Honeywell International Statistics
Total Valuation
ETR:ALD has a market cap or net worth of EUR 125.98 billion. The enterprise value is 146.12 billion.
Market Cap | 125.98B |
Enterprise Value | 146.12B |
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 | 616.49M |
Valuation Ratios
The trailing PE ratio is 22.86.
PE Ratio | 22.86 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 30.67.
EV / Earnings | 26.52 |
EV / Sales | 4.11 |
EV / EBITDA | 16.02 |
EV / EBIT | 19.15 |
EV / FCF | 30.67 |
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 increased by +4.44% in the last 52 weeks. The beta is 1.07, so ETR:ALD's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +4.44% |
50-Day Moving Average | 201.94 |
200-Day Moving Average | 199.37 |
Relative Strength Index (RSI) | 46.00 |
Average Volume (20 Days) | 366 |
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) | 1.94 |
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 |
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 |
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 |
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 2.10%.
Dividend Per Share | 4.13 |
Dividend Yield | 2.10% |
Dividend Growth (YoY) | 6.42% |
Years of Dividend Growth | 3 |
Payout Ratio | 50.87% |
Buyback Yield | 1.93% |
Shareholder Yield | 4.03% |
Earnings Yield | 4.37% |
FCF Yield | 3.78% |
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 |