Honeywell International Statistics

Total Valuation

BMV:HON has a market cap or net worth of MXN 2.34 trillion. The enterprise value is 2.79 trillion.

Market Cap	2.34T
Enterprise Value	2.79T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	633.65M
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	78.48%
Float	600.98M

Valuation Ratios

The trailing PE ratio is 31.59 and the forward PE ratio is 19.69.

PE Ratio	31.59
Forward PE	19.69
PS Ratio	3.44
PB Ratio	8.83
P/TBV Ratio	n/a
P/FCF Ratio	31.28
P/OCF Ratio	25.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 37.43.

EV / Earnings	37.80
EV / Sales	4.27
EV / EBITDA	18.22
EV / EBIT	22.47
EV / FCF	37.43

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.57.

Current Ratio	1.39
Quick Ratio	0.93
Debt / Equity	2.57
Debt / EBITDA	4.30
Debt / FCF	9.11
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 15.45%.

Return on Equity (ROE)	24.26%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	15.45%
Return on Capital Employed (ROCE)	13.69%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	6.72M
Profits Per Employee	731,991
Employee Count	101,000
Asset Turnover	0.50
Inventory Turnover	3.66

Taxes

In the past 12 months, BMV:HON has paid 13.16 billion in taxes.

Income Tax	13.16B
Effective Tax Rate	15.54%

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.92, so BMV:HON's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-7.14%
50-Day Moving Average	3,862.15
200-Day Moving Average	4,096.07
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	1,386

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)	2.74

Income Statement

In the last 12 months, BMV:HON had revenue of MXN 678.92 billion and earned 73.93 billion in profits. Earnings per share was 115.80.

Revenue	678.92B
Gross Profit	250.69B
Operating Income	128.10B
Pretax Income	84.68B
Net Income	73.93B
EBITDA	153.70B
EBIT	128.10B
Earnings Per Share (EPS)	115.80

Balance Sheet

The company has 223.36 billion in cash and 680.56 billion in debt, giving a net cash position of -457.20 billion.

Cash & Cash Equivalents	223.36B
Total Debt	680.56B
Net Cash	-457.20B
Net Cash Per Share	n/a
Equity (Book Value)	264.41B
Book Value Per Share	386.64
Working Capital	153.32B

Cash Flow

In the last 12 months, operating cash flow was 93.04 billion and capital expenditures -18.37 billion, giving a free cash flow of 74.67 billion.

Operating Cash Flow	93.04B
Capital Expenditures	-18.37B
Depreciation & Amortization	24.74B
Net Borrowing	-221.31B
Free Cash Flow	74.67B
FCF Per Share	n/a

Margins

Gross margin is 36.93%, with operating and profit margins of 18.87% and 10.89%.

Gross Margin	36.93%
Operating Margin	18.87%
Pretax Margin	12.47%
Profit Margin	10.89%
EBITDA Margin	22.64%
EBIT Margin	18.87%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 85.51, which amounts to a dividend yield of 2.28%.

Dividend Per Share	85.51
Dividend Yield	2.28%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	2
Payout Ratio	73.84%
Buyback Yield	2.23%
Shareholder Yield	4.51%
Earnings Yield	3.17%
FCF Yield	3.20%

Dividend Details

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

BMV:HON has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6