Honeywell International Statistics

Total Valuation

NEO:HON has a market cap or net worth of CAD 198.44 billion. The enterprise value is 229.85 billion.

Market Cap	198.44B
Enterprise Value	229.85B

Important Dates

The last earnings date was 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)	-1.93%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	617.61M

Valuation Ratios

The trailing PE ratio is 24.17.

PE Ratio	24.17
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 16.16, with an EV/FCF ratio of 32.38.

EV / Earnings	28.00
EV / Sales	4.15
EV / EBITDA	16.16
EV / EBIT	19.31
EV / FCF	32.38

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.68.

Current Ratio	1.31
Quick Ratio	0.89
Debt / Equity	1.68
Debt / EBITDA	3.28
Debt / FCF	6.53
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	32.25%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	543,063
Profits Per Employee	80,476
Employee Count	102,000
Asset Turnover	0.56
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.16% in the last 52 weeks. The beta is 1.05, so NEO:HON's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+5.16%
50-Day Moving Average	25.76
200-Day Moving Average	25.21
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	19,710

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)	1.86

Income Statement

In the last 12 months, NEO:HON had revenue of CAD 55.39 billion and earned 8.21 billion in profits. Earnings per share was 12.53.

Revenue	55.39B
Gross Profit	21.10B
Operating Income	11.80B
Pretax Income	10.38B
Net Income	8.21B
EBITDA	13.72B
EBIT	11.80B
Earnings Per Share (EPS)	12.53

Full Income Statement

Balance Sheet

The company has 15.76 billion in cash and 46.37 billion in debt, giving a net cash position of -30.61 billion.

Cash & Cash Equivalents	15.76B
Total Debt	46.37B
Net Cash	-30.61B
Net Cash Per Share	n/a
Equity (Book Value)	27.57B
Book Value Per Share	41.23
Working Capital	9.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.77 billion and capital expenditures -1.67 billion, giving a free cash flow of 7.10 billion.

Operating Cash Flow	8.77B
Capital Expenditures	-1.67B
Free Cash Flow	7.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 21.31% and 14.82%.

Gross Margin	38.09%
Operating Margin	21.31%
Pretax Margin	18.74%
Profit Margin	14.82%
EBITDA Margin	24.77%
EBIT Margin	21.31%
FCF Margin	12.81%

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	50.87%
Buyback Yield	1.93%
Shareholder Yield	1.93%
Earnings Yield	4.14%
FCF Yield	3.58%

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.

Altman Z-Score	3.37
Piotroski F-Score	n/a