Honeywell International Statistics

Total Valuation

BMV:HON has a market cap or net worth of MXN 2.77 trillion. The enterprise value is 3.25 trillion.

Market Cap	2.77T
Enterprise Value	3.25T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	642.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	610.41M

Valuation Ratios

The trailing PE ratio is 23.80 and the forward PE ratio is 21.22.

PE Ratio	23.80
Forward PE	21.22
PS Ratio	3.45
PB Ratio	7.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 31.39.

EV / Earnings	27.94
EV / Sales	4.22
EV / EBITDA	16.36
EV / EBIT	19.66
EV / FCF	31.39

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.89.

Current Ratio	1.25
Quick Ratio	0.84
Debt / Equity	1.89
Debt / EBITDA	3.38
Debt / FCF	6.71
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	32.68%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	7.86M
Profits Per Employee	1.14M
Employee Count	102,000
Asset Turnover	0.56
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.75% in the last 52 weeks. The beta is 1.06, so BMV:HON's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+25.75%
50-Day Moving Average	4,179.82
200-Day Moving Average	4,252.82
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	947

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)	1.38

Income Statement

In the last 12 months, BMV:HON had revenue of MXN 801.51 billion and earned 116.32 billion in profits. Earnings per share was 177.81.

Revenue	801.51B
Gross Profit	305.05B
Operating Income	170.64B
Pretax Income	147.69B
Net Income	116.32B
EBITDA	199.61B
EBIT	170.64B
Earnings Per Share (EPS)	177.81

Full Income Statement

Balance Sheet

The company has 205.59 billion in cash and 694.74 billion in debt, giving a net cash position of -489.14 billion.

Cash & Cash Equivalents	205.59B
Total Debt	694.74B
Net Cash	-489.14B
Net Cash Per Share	n/a
Equity (Book Value)	368.53B
Book Value Per Share	555.37
Working Capital	113.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.66 billion and capital expenditures -24.16 billion, giving a free cash flow of 103.50 billion.

Operating Cash Flow	127.66B
Capital Expenditures	-24.16B
Free Cash Flow	103.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 21.29% and 14.51%.

Gross Margin	38.06%
Operating Margin	21.29%
Pretax Margin	18.43%
Profit Margin	14.51%
EBITDA Margin	24.90%
EBIT Margin	21.29%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 84.45, which amounts to a dividend yield of 2.04%.

Dividend Per Share	84.45
Dividend Yield	2.04%
Dividend Growth (YoY)	15.53%
Years of Dividend Growth	1
Payout Ratio	51.50%
Buyback Yield	1.51%
Shareholder Yield	3.55%
Earnings Yield	4.20%
FCF Yield	3.74%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a