Honda Motor Co., Ltd. (BCBA:HMC)

Verve Therapeutics Statistics

Total Valuation

Honda Motor has a market cap or net worth of ARS 55.65 trillion. The enterprise value is 119.36 trillion.

Market Cap	55.65T
Enterprise Value	119.36T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.08B

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -76.18.

EV / Earnings	19.93
EV / Sales	0.63
EV / EBITDA	7.87
EV / EBIT	11.32
EV / FCF	-76.18

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.93.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	0.93
Debt / EBITDA	6.74
Debt / FCF	-53.85
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	800.43M
Profits Per Employee	30.85M
Employee Count	194,173
Asset Turnover	0.72
Inventory Turnover	6.93

Taxes

In the past 12 months, Honda Motor has paid 2.97 trillion in taxes.

Income Tax	2.97T
Effective Tax Rate	31.47%

Stock Price Statistics

The stock price has increased by +2.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.15%
50-Day Moving Average	36,863.50
200-Day Moving Average	34,671.88
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Honda Motor had revenue of ARS 155.42 trillion and earned 5.99 trillion in profits. Earnings per share was 1,282.20.

Revenue	155.42T
Gross Profit	33.42T
Operating Income	8.70T
Pretax Income	9.44T
Net Income	5.99T
EBITDA	11.97T
EBIT	8.70T
Earnings Per Share (EPS)	1,282.20

Balance Sheet

The company has 33.95 trillion in cash and 84.37 trillion in debt, giving a net cash position of -50,426.82 billion.

Cash & Cash Equivalents	33.95T
Total Debt	84.37T
Net Cash	-50,426.82B
Net Cash Per Share	n/a
Equity (Book Value)	90.49T
Book Value Per Share	20,322.60
Working Capital	22.02T

Cash Flow

In the last 12 months, operating cash flow was 2.09 trillion and capital expenditures -3,660.43 billion, giving a free cash flow of -1,566.86 billion.

Operating Cash Flow	2.09T
Capital Expenditures	-3,660.43B
Free Cash Flow	-1,566.86B
FCF Per Share	n/a

Margins

Gross margin is 21.50%, with operating and profit margins of 5.60% and 3.85%.

Gross Margin	21.50%
Operating Margin	5.60%
Pretax Margin	6.08%
Profit Margin	3.85%
EBITDA Margin	7.70%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,033.09, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1,033.09
Dividend Yield	2.42%
Dividend Growth (YoY)	53.83%
Years of Dividend Growth	6
Payout Ratio	41.61%
Buyback Yield	4.70%
Shareholder Yield	7.12%
Earnings Yield	10.76%
FCF Yield	-2.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Honda Motor has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3