Honeywell International Statistics

Total Valuation

Honeywell International has a market cap or net worth of EUR 142.53 billion. The enterprise value is 163.29 billion.

Market Cap	142.53B
Enterprise Value	163.29B

Important Dates

The next estimated earnings date is 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)	-2.25%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	618.00M

Valuation Ratios

The trailing PE ratio is 27.97.

PE Ratio	27.97
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 17.88, with an EV/FCF ratio of 32.31.

EV / Earnings	32.05
EV / Sales	4.49
EV / EBITDA	17.88
EV / EBIT	21.28
EV / FCF	32.31

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.78.

Current Ratio	1.44
Quick Ratio	0.97
Debt / Equity	1.78
Debt / EBITDA	3.39
Debt / FCF	5.67
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 31.87% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	31.87%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	11.10%
Revenue Per Employee	357,224
Profits Per Employee	53,636
Employee Count	95,000
Asset Turnover	0.56
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 1.03, so Honeywell International's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+17.50%
50-Day Moving Average	209.84
200-Day Moving Average	192.89
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	253

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)	1.97

Income Statement

In the last 12 months, Honeywell International had revenue of EUR 33.94 billion and earned 5.10 billion in profits. Earnings per share was 7.76.

Revenue	33.94B
Gross Profit	12.76B
Operating Income	7.09B
Pretax Income	6.43B
Net Income	5.10B
EBITDA	8.22B
EBIT	7.09B
Earnings Per Share (EPS)	7.76

Full Income Statement

Balance Sheet

The company has 9.79 billion in cash and 28.67 billion in debt, giving a net cash position of -18.88 billion.

Cash & Cash Equivalents	9.79B
Total Debt	28.67B
Net Cash	-18.88B
Net Cash Per Share	n/a
Equity (Book Value)	16.12B
Book Value Per Share	24.00
Working Capital	7.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -1.02 billion, giving a free cash flow of 5.05 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-1.02B
Free Cash Flow	5.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.60%, with operating and profit margins of 20.89% and 15.01%.

Gross Margin	37.60%
Operating Margin	20.89%
Pretax Margin	18.96%
Profit Margin	15.01%
EBITDA Margin	24.21%
EBIT Margin	20.89%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 4.04, which amounts to a dividend yield of 1.85%.

Dividend Per Share	4.04
Dividend Yield	1.85%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	2
Payout Ratio	50.54%
Buyback Yield	2.25%
Shareholder Yield	4.10%
Earnings Yield	n/a
FCF Yield	n/a

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

Honeywell International has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a