Honeywell International Inc.

ALD.DE · XETRA
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap€132,837€147,742€137,356€147,459
- Cash€12,930€10,349€9,657€10,567
+ Debt€37,037€36,512€32,832€32,225
Enterprise Value€156,944€173,905€160,531€169,117
Revenue€10,408€10,352€9,822€10,088
% Growth0.5%5.4%-2.6%
Gross Profit€3,547€4,023€3,785€3,670
% Margin34.1%38.9%38.5%36.4%
EBITDA€2,973€2,605€2,544€2,212
% Margin28.6%25.2%25.9%21.9%
Net Income€1,825€1,570€1,449€1,285
% Margin17.5%15.2%14.8%12.7%
EPS Diluted2.862.452.221.96
% Growth16.7%10.4%13.3%
Operating Cash Flow€3,288€1,319€597€2,281
Capital Expenditures-€374-€303-€251-€393
Free Cash Flow€2,914€1,016€346€1,888
Honeywell International Inc. (ALD.DE) Financial Statements & Key Stats | AlphaPilot