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

Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of ARS 58.70 trillion. The enterprise value is 130.04 trillion.

Market Cap	58.70T
Enterprise Value	130.04T

Important Dates

The last earnings date was 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)	-7.17%
Shares Change (QoQ)	-5.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.66B

Valuation Ratios

The trailing PE ratio is 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.59
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -382.88.

EV / Earnings	24.68
EV / Sales	0.67
EV / EBITDA	9.68
EV / EBIT	14.87
EV / FCF	-382.88

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.98.

Current Ratio	1.30
Quick Ratio	0.95
Debt / Equity	0.98
Debt / EBITDA	7.93
Debt / FCF	-288.74
Interest Coverage	17.19

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	919.86M
Profits Per Employee	27.13M
Employee Count	194,173
Asset Turnover	0.71
Inventory Turnover	6.78

Taxes

In the past 12 months, Honda Motor has paid 2.87 trillion in taxes.

Income Tax	2.87T
Effective Tax Rate	33.02%

Stock Price Statistics

The stock price has increased by +9.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.83%
50-Day Moving Average	40,762.50
200-Day Moving Average	35,419.25
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	115

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 178.61 trillion and earned 5.27 trillion in profits. Earnings per share was 1,166.65.

Revenue	178.61T
Gross Profit	37.49T
Operating Income	8.04T
Pretax Income	8.68T
Net Income	5.27T
EBITDA	11.74T
EBIT	8.04T
Earnings Per Share (EPS)	1,166.65

Balance Sheet

The company has 34.46 trillion in cash and 98.07 trillion in debt, giving a net cash position of -63,603.27 billion.

Cash & Cash Equivalents	34.46T
Total Debt	98.07T
Net Cash	-63,603.27B
Net Cash Per Share	n/a
Equity (Book Value)	99.64T
Book Value Per Share	23,850.97
Working Capital	20.45T

Cash Flow

In the last 12 months, operating cash flow was 3.79 trillion and capital expenditures -4,131.53 billion, giving a free cash flow of -339.64 billion.

Operating Cash Flow	3.79T
Capital Expenditures	-4,131.53B
Free Cash Flow	-339.64B
FCF Per Share	n/a

Margins

Gross margin is 20.99%, with operating and profit margins of 4.50% and 2.95%.

Gross Margin	20.99%
Operating Margin	4.50%
Pretax Margin	4.86%
Profit Margin	2.95%
EBITDA Margin	6.57%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,033.09, which amounts to a dividend yield of 2.23%.

Dividend Per Share	1,033.09
Dividend Yield	2.23%
Dividend Growth (YoY)	53.83%
Years of Dividend Growth	6
Payout Ratio	48.19%
Buyback Yield	7.17%
Shareholder Yield	9.39%
Earnings Yield	8.97%
FCF Yield	-0.58%

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

Altman Z-Score	1.68
Piotroski F-Score	3