Honeywell International Inc. (NEO:HON)
Canada flag Canada · Delayed Price · Currency is CAD
25.58
+0.33 (1.31%)
Aug 5, 2025, 4:00 PM EDT

Despegar.com Statistics

Total Valuation

NEO:HON has a market cap or net worth of CAD 191.27 billion. The enterprise value is 229.10 billion.

Market Cap191.27B
Enterprise Value 229.10B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 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 602.75M

Valuation Ratios

The trailing PE ratio is 24.53 and the forward PE ratio is 20.34.

PE Ratio 24.53
Forward PE 20.34
PS Ratio 3.51
PB Ratio 8.42
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 16.17, with an EV/FCF ratio of 33.81.

EV / Earnings 29.38
EV / Sales 4.17
EV / EBITDA 16.17
EV / EBIT 19.58
EV / FCF 33.81

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 Count102,000
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 +5.92% in the last 52 weeks. The beta is 1.06, so NEO:HON's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +5.92%
50-Day Moving Average 26.58
200-Day Moving Average 25.68
Relative Strength Index (RSI) 37.70
Average Volume (20 Days) 6,604

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) 1.90

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.

Revenue54.54B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.08%
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