Honeywell International Inc. (FRA:ALD)

Honeywell International Statistics

Total Valuation

FRA:ALD has a market cap or net worth of EUR 120.70 billion. The enterprise value is 141.10 billion.

Market Cap	120.70B
Enterprise Value	141.10B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	634.90M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	78.39%
Float	602.76M

Valuation Ratios

The trailing PE ratio is 23.11 and the forward PE ratio is 20.63.

PE Ratio	23.11
Forward PE	20.63
PS Ratio	3.48
PB Ratio	7.98
P/TBV Ratio	n/a
P/FCF Ratio	22.97
P/OCF Ratio	18.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 26.86.

EV / Earnings	27.01
EV / Sales	4.03
EV / EBITDA	16.55
EV / EBIT	19.62
EV / FCF	26.86

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.09.

Current Ratio	1.36
Quick Ratio	0.98
Debt / Equity	2.09
Debt / EBITDA	3.77
Debt / FCF	6.01
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 34.62% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	34.62%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	14.21%
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, FRA: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 -14.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.98%
50-Day Moving Average	181.25
200-Day Moving Average	192.38
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	221

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)	2.16

Income Statement

In the last 12 months, FRA: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	7.06B
Pretax Income	6.41B
Net Income	5.22B
EBITDA	8.38B
EBIT	7.06B
Earnings Per Share (EPS)	8.07

Balance Sheet

The company has 11.39 billion in cash and 31.57 billion in debt, giving a net cash position of -20.18 billion.

Cash & Cash Equivalents	11.39B
Total Debt	31.57B
Net Cash	-20.18B
Net Cash Per Share	n/a
Equity (Book Value)	15.13B
Book Value Per Share	23.81
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 20.36% and 15.07%.

Gross Margin	36.94%
Operating Margin	20.36%
Pretax Margin	18.49%
Profit Margin	15.07%
EBITDA Margin	24.18%
EBIT Margin	20.36%
FCF Margin	15.16%

Dividends & Yields

This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 2.39%.

Dividend Per Share	4.13
Dividend Yield	2.39%
Dividend Growth (YoY)	3.81%
Years of Dividend Growth	3
Payout Ratio	48.21%
Buyback Yield	1.49%
Shareholder Yield	3.88%
Earnings Yield	4.33%
FCF Yield	4.35%

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	4