Honeywell International Inc. (ETR:ALD)

Honeywell International Statistics

Total Valuation

ETR:ALD has a market cap or net worth of EUR 106.41 billion. The enterprise value is 128.71 billion.

Market Cap	106.41B
Enterprise Value	128.71B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	634.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	77.94%
Float	602.75M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 18.65.

PE Ratio	20.37
Forward PE	18.65
PS Ratio	3.07
PB Ratio	7.03
P/TBV Ratio	n/a
P/FCF Ratio	20.25
P/OCF Ratio	16.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 24.50.

EV / Earnings	24.64
EV / Sales	3.66
EV / EBITDA	14.71
EV / EBIT	17.98
EV / FCF	24.50

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.15.

Current Ratio	1.36
Quick Ratio	0.98
Debt / Equity	2.15
Debt / EBITDA	3.80
Debt / FCF	6.20
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 34.62% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	34.62%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	339,834
Profits Per Employee	51,213
Employee Count	102,000
Asset Turnover	0.53
Inventory Turnover	3.81

Taxes

In the past 12 months, ETR:ALD has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.95, so ETR:ALD's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-16.08%
50-Day Moving Average	175.10
200-Day Moving Average	189.40
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	634

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)	4.85

Income Statement

In the last 12 months, ETR:ALD had revenue of EUR 34.66 billion and earned 5.22 billion in profits. Earnings per share was 8.07.

Revenue	34.66B
Gross Profit	12.81B
Operating Income	7.01B
Pretax Income	6.41B
Net Income	5.22B
EBITDA	8.33B
EBIT	7.01B
Earnings Per Share (EPS)	8.07

Balance Sheet

The company has 11.39 billion in cash and 32.57 billion in debt, giving a net cash position of -21.18 billion.

Cash & Cash Equivalents	11.39B
Total Debt	32.57B
Net Cash	-21.18B
Net Cash Per Share	n/a
Equity (Book Value)	15.13B
Book Value Per Share	22.53
Working Capital	6.91B

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -1.13 billion, giving a free cash flow of 5.25 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-1.13B
Free Cash Flow	5.25B
FCF Per Share	n/a

Margins

Gross margin is 36.94%, with operating and profit margins of 20.23% and 15.07%.

Gross Margin	36.94%
Operating Margin	20.23%
Pretax Margin	18.49%
Profit Margin	15.07%
EBITDA Margin	24.04%
EBIT Margin	20.23%
FCF Margin	15.16%

Dividends & Yields

This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 2.45%.

Dividend Per Share	4.13
Dividend Yield	2.45%
Dividend Growth (YoY)	3.81%
Years of Dividend Growth	3
Payout Ratio	51.20%
Buyback Yield	1.51%
Shareholder Yield	3.96%
Earnings Yield	4.91%
FCF Yield	4.94%

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 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4