Honeywell International Statistics

Total Valuation

NEO:HON has a market cap or net worth of CAD 198.32 billion. The enterprise value is 231.96 billion.

Market Cap	198.32B
Enterprise Value	231.96B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	610.55M

Valuation Ratios

The trailing PE ratio is 24.24 and the forward PE ratio is 21.66.

PE Ratio	24.24
Forward PE	21.66
PS Ratio	3.52
PB Ratio	7.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 31.87.

EV / Earnings	28.36
EV / Sales	4.31
EV / EBITDA	16.70
EV / EBIT	20.08
EV / FCF	31.87

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.89.

Current Ratio	1.25
Quick Ratio	0.84
Debt / Equity	1.89
Debt / EBITDA	3.38
Debt / FCF	6.71
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	32.68%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	552,605
Profits Per Employee	80,196
Employee Count	102,000
Asset Turnover	0.56
Inventory Turnover	3.76

Taxes

In the past 12 months, NEO:HON has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is 1.07, so NEO:HON's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+0.98%
50-Day Moving Average	25.16
200-Day Moving Average	25.32
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	10,112

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)	1.68

Income Statement

In the last 12 months, NEO:HON had revenue of CAD 56.37 billion and earned 8.18 billion in profits. Earnings per share was 12.50.

Revenue	56.37B
Gross Profit	21.45B
Operating Income	12.00B
Pretax Income	10.39B
Net Income	8.18B
EBITDA	14.04B
EBIT	12.00B
Earnings Per Share (EPS)	12.50

Full Income Statement

Balance Sheet

The company has 14.46 billion in cash and 48.86 billion in debt, giving a net cash position of -34.40 billion.

Cash & Cash Equivalents	14.46B
Total Debt	48.86B
Net Cash	-34.40B
Net Cash Per Share	n/a
Equity (Book Value)	25.92B
Book Value Per Share	39.06
Working Capital	8.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.98 billion and capital expenditures -1.70 billion, giving a free cash flow of 7.28 billion.

Operating Cash Flow	8.98B
Capital Expenditures	-1.70B
Free Cash Flow	7.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 21.29% and 14.51%.

Gross Margin	38.06%
Operating Margin	21.29%
Pretax Margin	18.43%
Profit Margin	14.51%
EBITDA Margin	24.90%
EBIT Margin	21.29%
FCF Margin	12.91%

Dividends & Yields

NEO:HON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.50%
Buyback Yield	1.51%
Shareholder Yield	n/a
Earnings Yield	4.12%
FCF Yield	3.67%

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

NEO:HON has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5