Honeywell Aerospace Inc.

144.00

EUR

+0.42

(+0.29%)

0.71EPS

Oct 28Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	20.78
Return on Assets (%)	- -	- -	10.31
Return on Capital (%)	- -	- -	26.64
Return on Invested Capital (%)	- -	- -	27.34
Gross Margin (%)	38.31	35.62	34.84
EBITDA Margin (%)	28.03	24.96	21.08
Operating Margin (%)	25.84	22.72	18.71
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	25.17	21.81	13.54
Profit Margin (%)	20.93	18.24	10.23
Net Income to Common Margin (%)	20.93	18.24	10.23
Effective Tax Rate (%)	16.05	15.41	22.96
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	20.78

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	237	271
ST Debt	- -	34	35
LT Debt	- -	203	236
Total Debt/EBITDA	- -	0.06	0.07
Net Debt/EBITDA	- -	-0.06	-0.06
Total Debt/EBIT	- -	0.07	0.08
Net Debt/EBIT	- -	-0.07	-0.07
EBITDA to Interest Expense	- -	- -	4.49
EBITDA-CapEx/Interest Expense	- -	- -	4.49
EBIT to Interest Expense	- -	- -	3.98
Interest Expense	- -	- -	818
Common Equity/Total Assets	- -	51.86	47.49
Long-Term Debt/Equity (%)	- -	2.3	2.78
Long-Term Debt/Capital (%)	- -	2.24	2.69
Long-Term Debt/Total Assets (%)	- -	1.21	1.33
Total Debt/Equity (%)	- -	2.68	3.19
Total Debt/Capital (%)	- -	2.61	3.09
Total Debt/Total Assets (%)	- -	1.41	1.53
Net Debt to Equity	- -	-2.76	-2.51
Net Debt/Capital (%)	- -	-2.77	-2.49
EBITDA	3,866	3,855	3,669
EBITDA-CapEx	3,866	3,855	3,669
Operating Income (Loss)	3,564	3,509	3,257

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.04	0.03
Current Ratio	- -	1.32	1.28
Quick Ratio	- -	0.6	0.57
CFO/Avg Current Liab	- -	- -	0.6
Common Equity/Total Assets	- -	51.86	47.49
Long-Term Debt/Equity (%)	- -	2.3	2.78
Long-Term Debt/Capital (%)	- -	2.24	2.69
Long-Term Debt/Total Assets (%)	- -	1.21	1.33
Total Debt/Equity (%)	- -	2.68	3.19
Total Debt/Capital (%)	- -	2.61	3.09
Total Debt/Total Assets (%)	- -	1.41	1.53
CFO/Total Liabilities	- -	31.66	40.32
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	8.34
Days Sales Outstanding	- -	- -	43.78
Inventory Turnover	- -	- -	2.77
Days Inventory Outstanding	- -	- -	131.95
Accounts Payable Turnover	- -	- -	3.92
Accounts Payable Turnover Days	- -	- -	93.18
Cash Conversion Cycle	- -	- -	82.55
Inventory to Cash Days	- -	- -	-88.18
Inventories	- -	3,889	4,311
Raw Materials	- -	981	1,092
Work In Process	- -	- -	- -
Finished Goods	- -	2,908	3,219
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,560	6,927	7,238
- Cash & Cash Equivalents	- -	244	213
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	92	97
+ Total Debt	- -	237	271
Enterprise Value	5,560	7,012	7,393
Total Capital	- -	9,065	8,767
Total Debt/Capital (%)	- -	2.61	3.09
Total Debt / EV	- -	0.03	0.04
EV/Sales	0.4	0.45	0.42
EV/EBITDA	1.44	1.82	2.02
EV/EBIT	1.56	2	2.27
EV/Cash Flow to Firm	1.86	2.76	1.71
EV/Free Cash Flow to Firm	1.86	2.76	1.71
Diluted Market Cap	5,560	6,926	7,236
Diluted Enterprise Value	5,560	7,011	7,391
EV per Share	17.55	22.13	23.33
TTM Sales	13,790	15,445	17,404
TTM EBITDA	3,866	3,855	3,669
TTM Operating Income	3,564	3,509	3,257
TTM Cash Flow to Firm	2,984	2,538	4,335
TTM Free Cash Flow to Firm	2,984	2,538	4,335

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.86	2.73	1.95
EV/EBIT	1.56	2	2.27
Enterprise Value	5,560	7,012	7,393
Low Price	14.19	11.74	21.57
EV/Sales	0.4	0.45	0.42
EV/EBITDA	1.44	1.82	2.02
Price/Earnings	1.93	2.46	4.07
Price/Earnings Average	2.23	1.75	3.95
Price/Earnings High	3.14	2.51	4.07
Price/Earnings Low	1.56	1.32	3.84
Price/Book Value	- -	0.79	0.86
Price/Book Value Average	- -	0.57	0.84
Price/Book Value High	- -	0.81	0.86
Price/Book Value Low	- -	0.43	0.81
Price/Tangible Book Value	- -	1.94	2.26
Price/Tangible Book Value Average	- -	1.38	2.2
Price/Tangible Book Value High	- -	1.98	2.26
Price/Tangible Book Value Low	- -	1.04	2.14
Price/Sales	0.4	0.45	0.42
Price/Sales Average	0.47	0.32	0.4
Price/Sales High	0.66	0.46	0.42
Price/Sales Low	0.33	0.24	0.39
Price/Cash Flow	1.86	2.73	1.95
Price/Cash Flow Average	2.16	1.95	1.9
Price/Cash Flow High	3.03	2.79	1.95
Price/Cash Flow Low	1.51	1.46	1.84
Price/Free Cash Flow Average	2.16	1.95	1.9
Price/Free Cash Flow High	3.03	2.79	1.95
Price/Free Cash Flow Low	1.51	1.46	1.84
EV/Sales Average	0.47	0.33	0.41
EV/Sales High	0.66	0.46	0.42
EV/Sales Low	0.33	0.25	0.4
EV/EBITDA Average	1.67	1.3	1.96
EV/EBITDA High	2.34	1.86	2.02
EV/EBITDA Low	1.16	0.99	1.9
EV/EBIT Average	1.81	1.43	2.21
EV/EBIT High	2.54	2.04	2.27
EV/EBIT Low	1.26	1.08	2.15
Last Price	17.55	21.86	22.84
High Price	28.58	22.32	22.84
Enterprise Value Average	6,445	5,028	7,186
Enterprise Value High	9,053	7,159	7,393
Enterprise Value Low	4,496	3,804	6,989

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	317	317	317
Diluted Weighted Avg Shares	317	317	317
Basic Weighted Avg Shares	317	317	317
Revenue per Share	43.53	48.75	54.94
EBITDA per Share	12.2	12.17	11.58
Operating Income per Share	11.25	11.08	10.28
Basic EPS, GAAP	9.11	8.89	5.62
Basic EPS from Cont Ops	9.2	8.99	5.73
Diluted EPS, GAAP	9.11	8.89	5.62
Diluted EPS from Cont Ops	9.2	8.99	5.73
Dividend per Share	- -	- -	- -
Cash Flow per Share	9.42	8.01	11.7
Free Cash Flow per Basic Share	9.42	8.01	11.7
Cash & Equivalents per Share	- -	0.77	0.67
Book Value per Share	- -	27.57	26.51
Tangible Book Value per Share	- -	11.28	10.09

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	20.78
Return on Assets (%)	- -	- -	10.31
Return on Capital (%)	- -	- -	26.64
Return on Invested Capital (%)	- -	- -	27.34
Gross Margin (%)	38.31	35.62	34.84
EBITDA Margin (%)	28.03	24.96	21.08
Operating Margin (%)	25.84	22.72	18.71
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	25.17	21.81	13.54
Profit Margin (%)	20.93	18.24	10.23
Net Income to Common Margin (%)	20.93	18.24	10.23
Effective Tax Rate (%)	16.05	15.41	22.96
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	20.78

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	237	271
ST Debt	- -	34	35
LT Debt	- -	203	236
Total Debt/EBITDA	- -	0.06	0.07
Net Debt/EBITDA	- -	-0.06	-0.06
Total Debt/EBIT	- -	0.07	0.08
Net Debt/EBIT	- -	-0.07	-0.07
EBITDA to Interest Expense	- -	- -	4.49
EBITDA-CapEx/Interest Expense	- -	- -	4.49
EBIT to Interest Expense	- -	- -	3.98
Interest Expense	- -	- -	818
Common Equity/Total Assets	- -	51.86	47.49
Long-Term Debt/Equity (%)	- -	2.3	2.78
Long-Term Debt/Capital (%)	- -	2.24	2.69
Long-Term Debt/Total Assets (%)	- -	1.21	1.33
Total Debt/Equity (%)	- -	2.68	3.19
Total Debt/Capital (%)	- -	2.61	3.09
Total Debt/Total Assets (%)	- -	1.41	1.53
Net Debt to Equity	- -	-2.76	-2.51
Net Debt/Capital (%)	- -	-2.77	-2.49
EBITDA	3,866	3,855	3,669
EBITDA-CapEx	3,866	3,855	3,669
Operating Income (Loss)	3,564	3,509	3,257

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.04	0.03
Current Ratio	- -	1.32	1.28
Quick Ratio	- -	0.6	0.57
CFO/Avg Current Liab	- -	- -	0.6
Common Equity/Total Assets	- -	51.86	47.49
Long-Term Debt/Equity (%)	- -	2.3	2.78
Long-Term Debt/Capital (%)	- -	2.24	2.69
Long-Term Debt/Total Assets (%)	- -	1.21	1.33
Total Debt/Equity (%)	- -	2.68	3.19
Total Debt/Capital (%)	- -	2.61	3.09
Total Debt/Total Assets (%)	- -	1.41	1.53
CFO/Total Liabilities	- -	31.66	40.32
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	8.34
Days Sales Outstanding	- -	- -	43.78
Inventory Turnover	- -	- -	2.77
Days Inventory Outstanding	- -	- -	131.95
Accounts Payable Turnover	- -	- -	3.92
Accounts Payable Turnover Days	- -	- -	93.18
Cash Conversion Cycle	- -	- -	82.55
Inventory to Cash Days	- -	- -	-88.18
Inventories	- -	3,889	4,311
Raw Materials	- -	981	1,092
Work In Process	- -	- -	- -
Finished Goods	- -	2,908	3,219
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,560	6,927	7,238
- Cash & Cash Equivalents	- -	244	213
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	92	97
+ Total Debt	- -	237	271
Enterprise Value	5,560	7,012	7,393
Total Capital	- -	9,065	8,767
Total Debt/Capital (%)	- -	2.61	3.09
Total Debt / EV	- -	0.03	0.04
EV/Sales	0.4	0.45	0.42
EV/EBITDA	1.44	1.82	2.02
EV/EBIT	1.56	2	2.27
EV/Cash Flow to Firm	1.86	2.76	1.71
EV/Free Cash Flow to Firm	1.86	2.76	1.71
Diluted Market Cap	5,560	6,926	7,236
Diluted Enterprise Value	5,560	7,011	7,391
EV per Share	17.55	22.13	23.33
TTM Sales	13,790	15,445	17,404
TTM EBITDA	3,866	3,855	3,669
TTM Operating Income	3,564	3,509	3,257
TTM Cash Flow to Firm	2,984	2,538	4,335
TTM Free Cash Flow to Firm	2,984	2,538	4,335

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.86	2.73	1.95
EV/EBIT	1.56	2	2.27
Enterprise Value	5,560	7,012	7,393
Low Price	14.19	11.74	21.57
EV/Sales	0.4	0.45	0.42
EV/EBITDA	1.44	1.82	2.02
Price/Earnings	1.93	2.46	4.07
Price/Earnings Average	2.23	1.75	3.95
Price/Earnings High	3.14	2.51	4.07
Price/Earnings Low	1.56	1.32	3.84
Price/Book Value	- -	0.79	0.86
Price/Book Value Average	- -	0.57	0.84
Price/Book Value High	- -	0.81	0.86
Price/Book Value Low	- -	0.43	0.81
Price/Tangible Book Value	- -	1.94	2.26
Price/Tangible Book Value Average	- -	1.38	2.2
Price/Tangible Book Value High	- -	1.98	2.26
Price/Tangible Book Value Low	- -	1.04	2.14
Price/Sales	0.4	0.45	0.42
Price/Sales Average	0.47	0.32	0.4
Price/Sales High	0.66	0.46	0.42
Price/Sales Low	0.33	0.24	0.39
Price/Cash Flow	1.86	2.73	1.95
Price/Cash Flow Average	2.16	1.95	1.9
Price/Cash Flow High	3.03	2.79	1.95
Price/Cash Flow Low	1.51	1.46	1.84
Price/Free Cash Flow Average	2.16	1.95	1.9
Price/Free Cash Flow High	3.03	2.79	1.95
Price/Free Cash Flow Low	1.51	1.46	1.84
EV/Sales Average	0.47	0.33	0.41
EV/Sales High	0.66	0.46	0.42
EV/Sales Low	0.33	0.25	0.4
EV/EBITDA Average	1.67	1.3	1.96
EV/EBITDA High	2.34	1.86	2.02
EV/EBITDA Low	1.16	0.99	1.9
EV/EBIT Average	1.81	1.43	2.21
EV/EBIT High	2.54	2.04	2.27
EV/EBIT Low	1.26	1.08	2.15
Last Price	17.55	21.86	22.84
High Price	28.58	22.32	22.84
Enterprise Value Average	6,445	5,028	7,186
Enterprise Value High	9,053	7,159	7,393
Enterprise Value Low	4,496	3,804	6,989

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	317	317	317
Diluted Weighted Avg Shares	317	317	317
Basic Weighted Avg Shares	317	317	317
Revenue per Share	43.53	48.75	54.94
EBITDA per Share	12.2	12.17	11.58
Operating Income per Share	11.25	11.08	10.28
Basic EPS, GAAP	9.11	8.89	5.62
Basic EPS from Cont Ops	9.2	8.99	5.73
Diluted EPS, GAAP	9.11	8.89	5.62
Diluted EPS from Cont Ops	9.2	8.99	5.73
Dividend per Share	- -	- -	- -
Cash Flow per Share	9.42	8.01	11.7
Free Cash Flow per Basic Share	9.42	8.01	11.7
Cash & Equivalents per Share	- -	0.77	0.67
Book Value per Share	- -	27.57	26.51
Tangible Book Value per Share	- -	11.28	10.09