Honeywell International Inc.

Honeywell International Inc.

1,095.12
BRL
+14.42
(+1.33%)
128.11EPS
8.95P/E
379.08BMarket Cap
Feb 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 379.08B, placing it among publicly traded companies globally. Its enterprise value stands at 508.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap379.08B
Enterprise Value508.88B

Important Dates

Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for February 4, 2027.

Earnings Date2/4/2027

Share Statistics

As of June 30, 2026, Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 316.98M shares outstanding.

Shares Outstanding316.98M

Valuation Ratios

As of June 30, 2026, Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 8.95. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 3.96.

PE Ratio8.95
PS Ratio2.03
PB Ratio3.96
P/TBV Ratio-9.35
P/FCF Ratio14.43
P/OCF Ratio14.36

Enterprise Valuation

As of June 30, 2026, Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 8.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 15.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 508.88B versus a market cap of 379.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.72
EV / EBITDA8.83
EV / EBIT10.08
EV / FCF15.66

Financial Position

As of June 30, 2026, Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.24, indicating elevated leverage, while an interest coverage ratio of 7.71 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.76
Debt / Equity180.24
Debt / EBITDA3.05
Interest Coverage7.71

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 47.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.69, useful for judging operating efficiency across full business cycles. The company generates approximately 1.84M in revenue per employee across its workforce of 101,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.42 indicates how many times Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)47.43
Return on Assets (ROA)10.55
Return on Invested Capital (ROIC)14.94
Return on Capital Employed (ROCE)17.69
Revenue Per Employee1.84M
Employee Count101,250.00
Inventory Turnover3.42

Taxes

BRL

Over the twelve months ended June 30, 2026, Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 10.12B in income tax expense. That works out to an effective tax rate of 19.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.39B, leaving 42.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.12B
Effective Tax Rate19.32

Stock Price Statistics

BRL

As of the close on October 22, 2026, Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 50.67% over the past 52 weeks. The 50-day moving average sits at 1,117.17, while the 200-day moving average is 2,011.62.

52-Week Price Change-50.67%
50-Day Moving Average1,117.17
200-Day Moving Average2,011.62

Income Statement

BRL

Over the twelve months ended June 30, 2026, Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 186.76B in revenue and converted that into 42.45B in net income, yielding earnings per share of 128.11. EBITDA reached 57.63B, while operating income came in at 30.96B.

Revenue186.76B
Gross Profit68.30B
Operating Income30.96B
Pretax Income52.39B
Net Income42.45B
EBITDA57.63B
EBIT50.48B
Earnings Per Share (EPS)128.11

Balance Sheet

BRL

As of June 30, 2026, Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 47.53B in cash and equivalents against 175.68B in total debt, resulting in a net debt position of 130.45B. Total book value stands at 95.82B, with working capital of 25.25B providing operational flexibility.

Cash & Cash Equivalents47.53B
Total Debt175.68B
Net Debt130.45B
Equity (Book Value)95.82B
Book Value Per Share302.28
Working Capital25.25B

Cash Flow

BRL

Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 26.45B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow26.45B
Free Cash Flow26.45B
FCF Per Share83.30

Margins

Over the twelve months ended June 30, 2026, Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 36.57, reflecting its pricing power and cost economics. The operating margin of 16.58 and net profit margin of 22.73 provide insight into operational efficiency.

Gross Margin36.57
Operating Margin16.58
Pretax Margin28.05
Profit Margin22.73
EBITDA Margin30.86

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 50.02 per share. The dividend payout ratio of 38.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Dividend Per Share50.02
Payout Ratio38.82
Shareholder Yield6.52
FCF Yield6.93

Stock Splits

Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's most recent stock split took place on June 29, 2026 with a 2:1 split ratio.

Last Split Date6/29/2026
Split Ratio2:1

Scores

As of June 30, 2026, Honeywell Technologies CDR Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50