Honeywell International Statistics

Total Valuation

BVMF:HONB34 has a market cap or net worth of BRL 674.92 billion. The enterprise value is 807.16 billion.

Market Cap	674.92B
Enterprise Value	807.16B

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	n/a
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 31.55 and the forward PE ratio is 19.78.

PE Ratio	31.55
Forward PE	19.78
PS Ratio	3.44
PB Ratio	8.82
P/TBV Ratio	n/a
P/FCF Ratio	31.24
P/OCF Ratio	25.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 37.36.

EV / Earnings	37.73
EV / Sales	4.28
EV / EBITDA	18.29
EV / EBIT	22.55
EV / FCF	37.36

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	1.95M
Profits Per Employee	211,820
Employee Count	101,000
Asset Turnover	0.50
Inventory Turnover	3.66

Taxes

In the past 12 months, BVMF:HONB34 has paid 3.81 billion in taxes.

Income Tax	3.81B
Effective Tax Rate	15.54%

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.92, so BVMF:HONB34's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-4.62%
50-Day Moving Average	1,159.92
200-Day Moving Average	1,144.79
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	3

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)	2.75

Income Statement

In the last 12 months, BVMF:HONB34 had revenue of BRL 196.46 billion and earned 21.39 billion in profits. Earnings per share was 33.51.

Revenue	196.46B
Gross Profit	72.54B
Operating Income	37.07B
Pretax Income	24.50B
Net Income	21.39B
EBITDA	44.48B
EBIT	37.07B
Earnings Per Share (EPS)	33.51

Balance Sheet

The company has 64.64 billion in cash and 196.94 billion in debt, giving a net cash position of -132.30 billion.

Cash & Cash Equivalents	64.64B
Total Debt	196.94B
Net Cash	-132.30B
Net Cash Per Share	n/a
Equity (Book Value)	76.51B
Book Value Per Share	111.88
Working Capital	44.37B

Cash Flow

In the last 12 months, operating cash flow was 26.92 billion and capital expenditures -5.32 billion, giving a free cash flow of 21.61 billion.

Operating Cash Flow	26.92B
Capital Expenditures	-5.32B
Depreciation & Amortization	7.09B
Net Borrowing	-63.45B
Free Cash Flow	21.61B
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 16.57, which amounts to a dividend yield of 1.51%.

Dividend Per Share	16.57
Dividend Yield	1.51%
Dividend Growth (YoY)	0.43%
Years of Dividend Growth	12
Payout Ratio	73.76%
Buyback Yield	2.23%
Shareholder Yield	3.75%
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

BVMF:HONB34 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6