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Honeywell International (HON.STR) Stock Statistics & Valuation Metrics

Total Valuation

Honeywell International has a market cap or net worth of MXN 1.30T. The enterprise value is MXN 78.62B.

Market Cap
MXN 1.30T
Enterprise Value
MXN 78.62B

Share Statistics

Honeywell International has 317,358,520 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
317,358,520
Owned by Insiders
0.05%
Owned by Institutions
2.89%

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 Employee
370.71K
Profits Per Employee
46.82K
Employee Count
101,000
Asset Turnover
0.51
Inventory Turnover
3.83

Valuation Ratios

The current PE Ratio of Honeywell International is 9.87. Honeywell International’s PEG ratio is 0.62.

PE Ratio
9.87
PS Ratio
2.25
PB Ratio
3.06
Price to FCF
54.23
Price to Operating Cash Flow
35.57
PEG Ratio
0.62

Income Statement

In the last 12 months, Honeywell International had revenue of 37.44B and earned 4.73B in profits. Earnings per share was 14.80.

Revenue
37.44B
Gross Profit
13.83B
Operating Income
6.57B
Pretax Income
5.48B
Net Income
4.73B
EBITDA
8.21B
Earnings Per Share (EPS)
14.80

Cash Flow

In the last 12 months, operating cash flow was 1.95B and capital expenditures -673.00M, giving a free cash flow of 1.28B billion.

Operating Cash Flow
1.95B
Free Cash Flow
1.28B
Free Cash Flow per Share
4.02

Dividends & Yields

Honeywell International pays an annual dividend of ―, resulting in a dividend yield of 1.86%

Dividend Per Share
―
Dividend Yield
1.86%
Payout Ratio
N/A
Free Cash Flow Yield
1.84%
Earnings Yield
10.17%

Stock Price Statistics

Beta
-0.05
52-Week Price Change
-45.38%
50-Day Moving Average
3725.15
200-Day Moving Average
3942.22
Relative Strength Index (RSI)
66.59
Average Volume (3m)
610

Important Dates

Honeywell International upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 04, 2027
Ex-Dividend Date
―

Financial Position

Honeywell International as a current ratio of 1.32, with Debt / Equity ratio of 223.96%

Current Ratio
1.32
Quick Ratio
1.05
Debt to Market Cap
0.53
Net Debt to EBITDA
2.69
Interest Coverage Ratio
4.89

Taxes

In the past 12 months, Honeywell International has paid 1.01B in taxes.

Income Tax
1.01B
Effective Tax Rate
0.18

Enterprise Valuation

Honeywell International EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 62.77.

EV to Sales
2.61
EV to EBITDA
7.01
EV to Free Cash Flow
62.77
EV to Operating Cash Flow
41.10

Balance Sheet

Honeywell International has MXN 6.19B in cash and marketable securities with MXN 16.59B in debt, giving a net cash position of -MXN 10.41B billion.

Cash & Marketable Securities
MXN 6.19B
Total Debt
MXN 16.59B
Net Cash
-MXN 10.41B
Net Cash Per Share
-MXN 32.79
Tangible Book Value Per Share
-MXN 1.10

Margins

Gross margin is 38.04%, with operating margin of 13.27%, and net profit margin of 22.96%.

Gross Margin
38.04%
Operating Margin
13.27%
Pretax Margin
28.98%
Net Profit Margin
22.96%
EBITDA Margin
37.21%
EBIT Margin
33.00%

Analyst Forecast

The average price target for Honeywell International is MXN 4,873.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 4,873.49
Price Target Upside
19.59% Upside
Analyst Consensus
Moderate Buy
Analyst Count
11
Revenue Growth Forecast
-25.63%
EPS Growth Forecast
9.73%

Scores

Smart Score
5
AI Score
―