Honeywell International Inc. (FRA:ALD)

Marathon Oil Statistics

Total Valuation

FRA:ALD has a market cap or net worth of EUR 123.41 billion. The enterprise value is 147.48 billion.

Market Cap	123.41B
Enterprise Value	147.48B

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 25.35 and the forward PE ratio is 20.83.

PE Ratio	25.35
Forward PE	20.83
PS Ratio	3.62
PB Ratio	8.70
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 16.36, with an EV/FCF ratio of 34.86.

EV / Earnings	30.30
EV / Sales	4.22
EV / EBITDA	16.36
EV / EBIT	19.81
EV / FCF	34.86

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, FRA:ALD has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.78%
50-Day Moving Average	197.80
200-Day Moving Average	200.65
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	107

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)	1.86

Income Statement

In the last 12 months, FRA: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 2.15%.

Dividend Per Share	4.15
Dividend Yield	2.15%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	3
Payout Ratio	51.34%
Buyback Yield	1.41%
Shareholder Yield	3.56%
Earnings Yield	3.94%
FCF Yield	3.43%

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

FRA: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