Honeywell International Statistics

Total Valuation

Honeywell International has a market cap or net worth of CAD 213.38 billion. The enterprise value is 244.47 billion.

Market Cap	213.38B
Enterprise Value	244.47B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	618.00M

Valuation Ratios

The trailing PE ratio is 27.79.

PE Ratio	27.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 17.88, with an EV/FCF ratio of 32.11.

EV / Earnings	31.84
EV / Sales	4.49
EV / EBITDA	17.88
EV / EBIT	21.28
EV / FCF	32.11

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.78.

Current Ratio	1.44
Quick Ratio	0.97
Debt / Equity	1.78
Debt / EBITDA	3.39
Debt / FCF	5.67
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 31.87% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	31.87%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	11.10%
Revenue Per Employee	538,247
Profits Per Employee	80,815
Employee Count	95,000
Asset Turnover	0.56
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.40% in the last 52 weeks. The beta is 1.03, so Honeywell International's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+10.40%
50-Day Moving Average	26.31
200-Day Moving Average	24.71
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	6,285

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)	1.97

Income Statement

In the last 12 months, Honeywell International had revenue of CAD 51.13 billion and earned 7.68 billion in profits. Earnings per share was 11.69.

Revenue	51.13B
Gross Profit	19.23B
Operating Income	10.68B
Pretax Income	9.69B
Net Income	7.68B
EBITDA	12.38B
EBIT	10.68B
Earnings Per Share (EPS)	11.69

Full Income Statement

Balance Sheet

The company has 14.75 billion in cash and 43.20 billion in debt, giving a net cash position of -28.44 billion.

Cash & Cash Equivalents	14.75B
Total Debt	43.20B
Net Cash	-28.44B
Net Cash Per Share	n/a
Equity (Book Value)	24.29B
Book Value Per Share	36.16
Working Capital	11.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -1.53 billion, giving a free cash flow of 7.61 billion.

Operating Cash Flow	9.15B
Capital Expenditures	-1.53B
Free Cash Flow	7.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.60%, with operating and profit margins of 20.89% and 15.01%.

Gross Margin	37.60%
Operating Margin	20.89%
Pretax Margin	18.96%
Profit Margin	15.01%
EBITDA Margin	24.21%
EBIT Margin	20.89%
FCF Margin	14.89%

Dividends & Yields

Honeywell International 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	50.54%
Buyback Yield	2.25%
Shareholder Yield	2.25%
Earnings Yield	n/a
FCF Yield	n/a

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

Honeywell International has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a