Honeywell International Inc.

ALD.DE · XETRA
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.092.401.80-3.28
FCF Yield2.19%0.69%0.25%1.28%
EV / EBITDA52.7966.7663.1076.45
Quality
ROIC2.25%2.81%2.57%2.57%
Gross Margin34.08%38.86%38.54%36.38%
Cash Conversion Ratio96.710.840.411.77
Growth
Revenue 3-Year CAGR3.76%3.43%2.94%2.77%
Free Cash Flow Growth186.81%193.64%-81.67%9.90%
Safety
Net Debt / EBITDA8.1110.049.119.79
Interest Coverage4.956.416.946.32
Efficiency
Inventory Turnover0.960.900.911.00
Cash Conversion Cycle74.5975.3173.7763.62