Honeywell International Inc. (NEO:HON)

Honeywell International Statistics

Total Valuation

NEO:HON has a market cap or net worth of CAD 191.45 billion. The enterprise value is 229.27 billion.

Market Cap	191.45B
Enterprise Value	229.27B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	602.76M

Valuation Ratios

The trailing PE ratio is 24.55 and the forward PE ratio is 20.39.

PE Ratio	24.55
Forward PE	20.39
PS Ratio	3.51
PB Ratio	8.43
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 16.18, with an EV/FCF ratio of 33.84.

EV / Earnings	29.40
EV / Sales	4.17
EV / EBITDA	16.18
EV / EBIT	19.60
EV / FCF	33.84

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	534,713
Profits Per Employee	76,443
Employee Count	102,000
Asset Turnover	0.54
Inventory Turnover	3.71

Taxes

In the past 12 months, NEO:HON has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has increased by +4.57% 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	+4.57%
50-Day Moving Average	26.27
200-Day Moving Average	25.68
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	4,669

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)	2.08

Income Statement

In the last 12 months, NEO:HON had revenue of CAD 54.54 billion and earned 7.80 billion in profits. Earnings per share was 11.98.

Revenue	54.54B
Gross Profit	20.77B
Operating Income	11.52B
Pretax Income	9.71B
Net Income	7.80B
EBITDA	13.58B
EBIT	11.52B
Earnings Per Share (EPS)	11.98

Balance Sheet

The company has 14.56 billion in cash and 51.35 billion in debt, giving a net cash position of -36.78 billion.

Cash & Cash Equivalents	14.56B
Total Debt	51.35B
Net Cash	-36.78B
Net Cash Per Share	n/a
Equity (Book Value)	22.71B
Book Value Per Share	34.57
Working Capital	8.66B

Cash Flow

In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -1.67 billion, giving a free cash flow of 6.78 billion.

Operating Cash Flow	8.45B
Capital Expenditures	-1.67B
Free Cash Flow	6.78B
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

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	51.34%
Buyback Yield	1.41%
Shareholder Yield	n/a
Earnings Yield	4.07%
FCF Yield	3.54%

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 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6