Honeywell International Inc. (FRA:ALDB)

Honeywell International Statistics

Total Valuation

FRA:ALDB has a market cap or net worth of EUR 131.64 billion. The enterprise value is 151.80 billion.

Market Cap	131.64B
Enterprise Value	151.80B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	78.56%
Float	603.01M

Valuation Ratios

The trailing PE ratio is 32.68 and the forward PE ratio is 23.10.

PE Ratio	32.68
Forward PE	23.10
PS Ratio	4.13
PB Ratio	10.28
P/TBV Ratio	n/a
P/FCF Ratio	28.51
P/OCF Ratio	24.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 32.87.

EV / Earnings	37.69
EV / Sales	4.78
EV / EBITDA	20.42
EV / EBIT	25.10
EV / FCF	32.87

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.37.

Current Ratio	1.30
Quick Ratio	0.88
Debt / Equity	2.37
Debt / EBITDA	4.08
Debt / FCF	6.56
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	26.14%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	14.39%
Return on Capital Employed (ROCE)	14.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	315,736
Profits Per Employee	39,878
Employee Count	101,000
Asset Turnover	0.50
Inventory Turnover	3.92

Taxes

In the past 12 months, FRA:ALDB has paid 858.51 million in taxes.

Income Tax	858.51M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.45%
50-Day Moving Average	14.90
200-Day Moving Average	14.84
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	89

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)	2.95

Income Statement

In the last 12 months, FRA:ALDB had revenue of EUR 31.89 billion and earned 4.03 billion in profits. Earnings per share was 6.27.

Revenue	31.89B
Gross Profit	11.78B
Operating Income	6.03B
Pretax Income	4.66B
Net Income	4.03B
EBITDA	7.21B
EBIT	6.03B
Earnings Per Share (EPS)	6.27

Balance Sheet

The company has 11.01 billion in cash and 30.29 billion in debt, with a net cash position of -19.28 billion.

Cash & Cash Equivalents	11.01B
Total Debt	30.29B
Net Cash	-19.28B
Net Cash Per Share	n/a
Equity (Book Value)	12.80B
Book Value Per Share	18.64
Working Capital	5.94B

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 18.91% and 12.63%.

Gross Margin	36.93%
Operating Margin	18.91%
Pretax Margin	14.63%
Profit Margin	12.63%
EBITDA Margin	22.62%
EBIT Margin	18.91%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 6.90%.

Dividend Per Share	1.14
Dividend Yield	6.90%
Dividend Growth (YoY)	229.16%
Years of Dividend Growth	1
Payout Ratio	62.93%
Buyback Yield	1.91%
Shareholder Yield	8.80%
Earnings Yield	3.06%
FCF Yield	3.51%

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

FRA:ALDB has an Altman Z-Score of 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4