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
- ―