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Honeywell International (CH:ALD)
NASDAQ:ALD

Honeywell International (ALD) Stock Statistics & Valuation Metrics

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Total Valuation

Honeywell International has a market cap or net worth of CHF117.26B. The enterprise value is $169.62B.
Market CapCHF117.26B
Enterprise Value$169.62B

Share Statistics

Honeywell International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.03%
Owned by Institutions15.54%

Financial Efficiency

Honeywell International’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee367.08K
Profits Per Employee47.40K
Employee Count102,000
Asset Turnover0.51
Inventory Turnover3.83

Valuation Ratios

The current PE Ratio of Honeywell International is 35.4. Honeywell International’s PEG ratio is -1.70.
PE Ratio35.4
PS Ratio3.33
PB Ratio8.07
Price to Fair Value8.07
Price to FCF23.12
Price to Operating Cash Flow28.21
PEG Ratio-1.70

Income Statement

In the last 12 months, Honeywell International had revenue of 37.44B and earned 4.73B in profits. Earnings per share was 7.40.
Revenue37.44B
Gross Profit13.83B
Operating Income6.57B
Pretax Income5.48B
Net Income4.73B
EBITDA8.21B
Earnings Per Share (EPS)7.40

Cash Flow

In the last 12 months, operating cash flow was 5.13B and capital expenditures -1.02B, giving a free cash flow of 4.11B billion.
Operating Cash Flow5.13B
Free Cash Flow4.11B
Free Cash Flow per Share10.00T>

Dividends & Yields

Honeywell International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Honeywell International upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Honeywell International as a current ratio of 1.32, with Debt / Equity ratio of 172.39%
Current Ratio1.32
Quick Ratio1.05
Debt to Market Cap0.28
Net Debt to EBITDA2.69
Interest Coverage Ratio4.89

Taxes

In the past 12 months, Honeywell International has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.18

Enterprise Valuation

Honeywell International EV to EBITDA ratio is 17.88, with an EV/FCF ratio of 27.21.
EV to Sales3.92
EV to EBITDA17.88
EV to Free Cash Flow27.21
EV to Operating Cash Flow23.01

Balance Sheet

Honeywell International has CHF12.39B in cash and marketable securities with CHF36.74B in debt, giving a net cash position of -CHF24.35B billion.
Cash & Marketable SecuritiesCHF12.39B
Total DebtCHF36.74B
Net Cash-CHF24.35B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF19.37

Margins

Gross margin is 36.95%, with operating margin of 17.54%, and net profit margin of 12.63%.
Gross Margin36.95%
Operating Margin17.54%
Pretax Margin14.63%
Net Profit Margin12.63%
EBITDA Margin21.92%
EBIT Margin18.21%

Analyst Forecast

The average price target for Honeywell International is CHF199.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF199.98
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score