Honeywell International Inc. (ETR:ALD)

Honeywell International Statistics

Total Valuation

ETR:ALD has a market cap or net worth of EUR 119.72 billion. The enterprise value is 143.56 billion.

Market Cap	119.72B
Enterprise Value	143.56B

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	634.90M
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 24.59 and the forward PE ratio is 20.21.

PE Ratio	24.59
Forward PE	20.21
PS Ratio	3.52
PB Ratio	8.44
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 16.07, with an EV/FCF ratio of 33.94.

EV / Earnings	29.49
EV / Sales	4.14
EV / EBITDA	16.07
EV / EBIT	19.47
EV / FCF	33.94

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	333,838
Profits Per Employee	47,726
Employee Count	102,000
Asset Turnover	0.54
Inventory Turnover	3.71

Taxes

In the past 12 months, ETR:ALD has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has decreased by -0.53% in the last 52 weeks. The beta is 1.06, so ETR:ALD's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-0.53%
50-Day Moving Average	198.14
200-Day Moving Average	201.05
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	260

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)	1.84

Income Statement

In the last 12 months, ETR:ALD had revenue of EUR 34.05 billion and earned 4.87 billion in profits. Earnings per share was 7.48.

Revenue	34.05B
Gross Profit	12.97B
Operating Income	7.19B
Pretax Income	6.07B
Net Income	4.87B
EBITDA	8.48B
EBIT	7.19B
Earnings Per Share (EPS)	7.48

Balance Sheet

The company has 9.09 billion in cash and 32.06 billion in debt, giving a net cash position of -22.97 billion.

Cash & Cash Equivalents	9.09B
Total Debt	32.06B
Net Cash	-22.97B
Net Cash Per Share	n/a
Equity (Book Value)	14.18B
Book Value Per Share	21.59
Working Capital	5.41B

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -1.04 billion, giving a free cash flow of 4.23 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-1.04B
Free Cash Flow	4.23B
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 4.15, which amounts to a dividend yield of 2.19%.

Dividend Per Share	4.15
Dividend Yield	2.19%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	3
Payout Ratio	55.44%
Buyback Yield	1.41%
Shareholder Yield	3.54%
Earnings Yield	4.07%
FCF Yield	3.53%

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

ETR:ALD has an Altman Z-Score of 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6