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

Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of ARS 55.83 trillion. The enterprise value is 133.86 trillion.

Market Cap	55.83T
Enterprise Value	133.86T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.47%
Shares Change (QoQ)	-5.48%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	48.89%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.49
P/TBV Ratio	0.55
P/FCF Ratio	90.15
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 216.13.

EV / Earnings	22.14
EV / Sales	0.67
EV / EBITDA	9.52
EV / EBIT	15.22
EV / FCF	216.13

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.06.

Current Ratio	1.41
Quick Ratio	1.02
Debt / Equity	1.06
Debt / EBITDA	8.77
Debt / FCF	193.14
Interest Coverage	15.34

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	1.03B
Profits Per Employee	31.14M
Employee Count	194,173
Asset Turnover	0.71
Inventory Turnover	6.96

Taxes

In the past 12 months, Honda Motor has paid 3.50 trillion in taxes.

Income Tax	3.50T
Effective Tax Rate	34.29%

Stock Price Statistics

The stock price has increased by +31.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.77%
50-Day Moving Average	45,922.70
200-Day Moving Average	41,485.43
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	99

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 199.33 trillion and earned 6.05 trillion in profits. Earnings per share was 1,399.99.

Revenue	199.33T
Gross Profit	41.36T
Operating Income	8.42T
Pretax Income	10.22T
Net Income	6.05T
EBITDA	12.94T
EBIT	8.42T
Earnings Per Share (EPS)	1,399.99

Balance Sheet

The company has 44.84 trillion in cash and 119.62 trillion in debt, giving a net cash position of -74,772.62 billion.

Cash & Cash Equivalents	44.84T
Total Debt	119.62T
Net Cash	-74,772.62B
Net Cash Per Share	n/a
Equity (Book Value)	113.35T
Book Value Per Share	28,448.89
Working Capital	32.44T

Cash Flow

In the last 12 months, operating cash flow was 5.46 trillion and capital expenditures -4,838.28 billion, giving a free cash flow of 619.33 billion.

Operating Cash Flow	5.46T
Capital Expenditures	-4,838.28B
Free Cash Flow	619.33B
FCF Per Share	n/a

Margins

Gross margin is 20.75%, with operating and profit margins of 4.22% and 3.03%.

Gross Margin	20.75%
Operating Margin	4.22%
Pretax Margin	5.13%
Profit Margin	3.03%
EBITDA Margin	6.49%
EBIT Margin	4.22%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 1,210.86, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1,210.86
Dividend Yield	2.64%
Dividend Growth (YoY)	27.76%
Years of Dividend Growth	6
Payout Ratio	47.07%
Buyback Yield	10.47%
Shareholder Yield	13.11%
Earnings Yield	10.83%
FCF Yield	1.11%

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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3