Honeywell International Statistics

Total Valuation

FRA:ALD has a market cap or net worth of EUR 115.22 billion. The enterprise value is 137.80 billion.

Market Cap	115.22B
Enterprise Value	137.80B

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 32.40 and the forward PE ratio is 19.78.

PE Ratio	32.40
Forward PE	19.78
PS Ratio	3.53
PB Ratio	9.06
P/TBV Ratio	n/a
P/FCF Ratio	32.08
P/OCF Ratio	25.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 38.36.

EV / Earnings	38.74
EV / Sales	4.28
EV / EBITDA	18.29
EV / EBIT	22.55
EV / FCF	38.36

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)	n/a
Revenue Per Employee	323,391
Profits Per Employee	35,216
Employee Count	101,000
Asset Turnover	0.50
Inventory Turnover	3.66

Taxes

In the past 12 months, FRA:ALD has paid 633.13 million in taxes.

Income Tax	633.13M
Effective Tax Rate	15.54%

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.42%
50-Day Moving Average	198.40
200-Day Moving Average	185.28
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	119

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, FRA:ALD had revenue of EUR 32.66 billion and earned 3.56 billion in profits. Earnings per share was 5.57.

Revenue	32.66B
Gross Profit	12.06B
Operating Income	6.16B
Pretax Income	4.07B
Net Income	3.56B
EBITDA	7.39B
EBIT	6.16B
Earnings Per Share (EPS)	5.57

Balance Sheet

The company has 10.75 billion in cash and 32.74 billion in debt, giving a net cash position of -22.00 billion.

Cash & Cash Equivalents	10.75B
Total Debt	32.74B
Net Cash	-22.00B
Net Cash Per Share	n/a
Equity (Book Value)	12.72B
Book Value Per Share	18.60
Working Capital	7.38B

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -883.78 million, giving a free cash flow of 3.59 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-883.78M
Depreciation & Amortization	1.21B
Net Borrowing	-10.84B
Free Cash Flow	3.59B
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 4.01, which amounts to a dividend yield of 2.23%.

Dividend Per Share	4.01
Dividend Yield	2.23%
Dividend Growth (YoY)	-2.90%
Years of Dividend Growth	4
Payout Ratio	73.76%
Buyback Yield	2.23%
Shareholder Yield	4.46%
Earnings Yield	3.09%
FCF Yield	3.12%

Dividend Details

Stock Splits

The last stock split was on September 16, 1997. It was a forward split with a ratio of 2.

Last Split Date	Sep 16, 1997
Split Type	Forward
Split Ratio	2

Scores

FRA:ALD has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6