Honeywell International Inc. (FRA:ALD)

Honeywell International Statistics

Total Valuation

FRA:ALD has a market cap or net worth of EUR 121.58 billion. The enterprise value is 139.81 billion.

Market Cap	121.58B
Enterprise Value	139.81B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	634.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	77.47%
Float	603.03M

Valuation Ratios

The trailing PE ratio is 27.78 and the forward PE ratio is 21.61.

PE Ratio	27.78
Forward PE	21.61
PS Ratio	3.81
PB Ratio	9.25
P/TBV Ratio	n/a
P/FCF Ratio	26.33
P/OCF Ratio	22.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 30.27.

EV / Earnings	31.94
EV / Sales	4.44
EV / EBITDA	20.77
EV / EBIT	25.12
EV / FCF	30.27

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.24.

Current Ratio	1.32
Quick Ratio	0.88
Debt / Equity	2.24
Debt / EBITDA	4.32
Debt / FCF	6.38
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	28.20%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	13.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	312,641
Profits Per Employee	42,911
Employee Count	102,000
Asset Turnover	0.50
Inventory Turnover	3.75

Taxes

In the past 12 months, FRA:ALD has paid 910.47 million in taxes.

Income Tax	910.47M
Effective Tax Rate	17.98%

Stock Price Statistics

The stock price has decreased by -11.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.03%
50-Day Moving Average	172.38
200-Day Moving Average	183.67
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	395

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)	2.74

Income Statement

In the last 12 months, FRA:ALD had revenue of EUR 31.89 billion and earned 4.38 billion in profits. Earnings per share was 6.85.

Revenue	31.89B
Gross Profit	11.78B
Operating Income	5.63B
Pretax Income	5.07B
Net Income	4.38B
EBITDA	6.81B
EBIT	5.63B
Earnings Per Share (EPS)	6.85

Balance Sheet

The company has 11.01 billion in cash and 29.45 billion in debt, with a net cash position of -18.44 billion.

Cash & Cash Equivalents	11.01B
Total Debt	29.45B
Net Cash	-18.44B
Net Cash Per Share	n/a
Equity (Book Value)	13.15B
Book Value Per Share	20.70
Working Capital	6.31B

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -839.78 million, giving a free cash flow of 4.62 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-839.78M
Free Cash Flow	4.62B
FCF Per Share	n/a

Margins

Gross margin is 36.93%, with operating and profit margins of 17.66% and 13.73%.

Gross Margin	36.93%
Operating Margin	17.66%
Pretax Margin	15.88%
Profit Margin	13.73%
EBITDA Margin	21.36%
EBIT Margin	17.66%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 4.09, which amounts to a dividend yield of 2.15%.

Dividend Per Share	4.09
Dividend Yield	2.15%
Dividend Growth (YoY)	1.15%
Years of Dividend Growth	4
Payout Ratio	57.91%
Buyback Yield	1.91%
Shareholder Yield	4.06%
Earnings Yield	3.60%
FCF Yield	3.80%

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

The last stock split was on September 16, 1997. It was a forward split with a ratio of 2.

Last Split Date	Sep 16, 1997
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5