Honeywell International Inc.

Honeywell International Inc.

44,640.00
ARS
+1,140.00
(+2.62%)
4,923.60EPS
8.73P/E
106.22TMarket Cap
Feb 04Next Earn

Total Valuation

ARS

As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs carries a market capitalization of 106.22T, placing it among publicly traded companies globally. Its enterprise value stands at 143.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.22T
Enterprise Value143.48T

Important Dates

Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs's next confirmed earnings release is scheduled for February 4, 2027.

Earnings Date2/4/2027

Share Statistics

As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs has 2.37B shares outstanding.

Shares Outstanding2.37B

Valuation Ratios

As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs trades at a trailing price-to-earnings ratio of 8.73. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 3.86.

PE Ratio8.73
PS Ratio1.99
PB Ratio3.86
P/TBV Ratio-9.13
P/FCF Ratio14.09
P/OCF Ratio14.02

Enterprise Valuation

As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs trades at an EV/EBITDA multiple of 8.67 - 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 2.68 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 9.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs trades at an EV/FCF ratio of 15.39, 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 143.48T versus a market cap of 106.22T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.68
EV / EBITDA8.67
EV / EBIT9.90
EV / FCF15.39

Financial Position

As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs 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

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Over the twelve months ended June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs 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 529.37M 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 International Inc. Shs Cert Deposito Arg Repr 0.125 Shs 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 Employee529.37M
Employee Count101,250.00
Inventory Turnover3.42

Taxes

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Over the twelve months ended June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs recorded 2.90T 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 15.04T, leaving 12.18T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.90T
Effective Tax Rate19.32

Stock Price Statistics

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As of the close on October 22, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs's stock has gained approximately 7.62% over the past 52 weeks. The 50-day moving average sits at 42,608.00, while the 200-day moving average is 42,528.30.

52-Week Price Change7.62%
50-Day Moving Average42,608.00
200-Day Moving Average42,528.30

Income Statement

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Over the twelve months ended June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs generated 53.60T in revenue and converted that into 12.18T in net income, yielding earnings per share of 4,923.60. EBITDA reached 16.54T, while operating income came in at 8.89T.

Revenue53.60T
Gross Profit19.60T
Operating Income8.89T
Pretax Income15.04T
Net Income12.18T
EBITDA16.54T
EBIT14.49T
Earnings Per Share (EPS)4,923.60

Balance Sheet

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As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs holds 13.64T in cash and equivalents against 50.42T in total debt, resulting in a net debt position of 37.44T. Total book value stands at 27.50T, with working capital of 7.25T providing operational flexibility.

Cash & Cash Equivalents13.64T
Total Debt50.42T
Net Debt37.44T
Equity (Book Value)27.50T
Book Value Per Share11,617.71
Working Capital7.25T

Cash Flow

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Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs produced 7.59T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow7.59T
Free Cash Flow7.59T
FCF Per Share3,201.56

Margins

Over the twelve months ended June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs 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

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Over the twelve months ended June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs paid dividends of 1,922.31 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 7.10, 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 6.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs shareholders.

Dividend Per Share1,922.31
Payout Ratio38.82
Shareholder Yield6.67
FCF Yield7.10

Stock Splits

Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs's most recent stock split took place on October 23, 2020 with a 1:2 split ratio.

Last Split Date10/23/2020
Split Ratio1:2

Scores

As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.48