Honeywell International Statistics
Total Valuation
SNSE:HON has a market cap or net worth of CLP 114.62 trillion. The enterprise value is 138.16 trillion.
| Market Cap | 114.62T |
| Enterprise Value | 138.16T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 634.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 78.06% |
| Float | 603.04M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 19.23.
| PE Ratio | 19.45 |
| Forward PE | 19.23 |
| PS Ratio | 2.93 |
| PB Ratio | 6.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 23.31.
| EV / Earnings | 23.44 |
| EV / Sales | 3.73 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 18.29 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.36 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 6.20 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 34.62% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 34.62% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 14.12% |
| Revenue Per Employee | 383.42M |
| Profits Per Employee | 57.78M |
| Employee Count | 102,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SNSE:HON has paid 1.28 trillion in taxes.
| Income Tax | 1.28T |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 204.22 |
| 200-Day Moving Average | 204.22 |
| Relative Strength Index (RSI) | 96.88 |
| Average Volume (20 Days) | n/a |
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) | 2.14 |
Income Statement
In the last 12 months, SNSE:HON had revenue of CLP 39.11 trillion and earned 5.89 trillion in profits. Earnings per share was 9,109.12.
| Revenue | 39.11T |
| Gross Profit | 14.45T |
| Operating Income | 7.91T |
| Pretax Income | 7.23T |
| Net Income | 5.89T |
| EBITDA | 9.40T |
| EBIT | 7.91T |
| Earnings Per Share (EPS) | 9,109.12 |
Balance Sheet
The company has 12.85 trillion in cash and 36.75 trillion in debt, giving a net cash position of -23,901.78 billion.
| Cash & Cash Equivalents | 12.85T |
| Total Debt | 36.75T |
| Net Cash | -23,901.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.07T |
| Book Value Per Share | 25,418.28 |
| Working Capital | 7.80T |
Cash Flow
In the last 12 months, operating cash flow was 7.20 trillion and capital expenditures -1,270.29 billion, giving a free cash flow of 5.93 trillion.
| Operating Cash Flow | 7.20T |
| Capital Expenditures | -1,270.29B |
| Free Cash Flow | 5.93T |
| FCF Per Share | n/a |
Margins
Gross margin is 36.94%, with operating and profit margins of 20.23% and 15.07%.
| Gross Margin | 36.94% |
| Operating Margin | 20.23% |
| Pretax Margin | 18.49% |
| Profit Margin | 15.07% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 20.23% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of 4,347.96, which amounts to a dividend yield of 2,129.06%.
| Dividend Per Share | 4,347.96 |
| Dividend Yield | 2,129.06% |
| Dividend Growth (YoY) | 5.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.21% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2,130.57% |
| Earnings Yield | 5.14% |
| FCF Yield | 5.17% |
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
SNSE:HON has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |