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

Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of ARS 51.70 trillion. The enterprise value is 130.32 trillion.

Market Cap	51.70T
Enterprise Value	130.32T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.36%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	53.82%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.44
P/TBV Ratio	0.49
P/FCF Ratio	22.49
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 56.68.

EV / Earnings	28.38
EV / Sales	0.69
EV / EBITDA	11.45
EV / EBIT	20.39
EV / FCF	56.68

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.06.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	1.06
Debt / EBITDA	11.06
Debt / FCF	54.54
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.02B
Profits Per Employee	23.65M
Employee Count	194,173
Asset Turnover	0.66
Inventory Turnover	6.88

Taxes

In the past 12 months, Honda Motor has paid 2.80 trillion in taxes.

Income Tax	2.80T
Effective Tax Rate	34.97%

Stock Price Statistics

The stock price has increased by +30.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.83%
50-Day Moving Average	46,036.00
200-Day Moving Average	43,412.03
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	323

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 197.51 trillion and earned 4.59 trillion in profits. Earnings per share was 1,110.74.

Revenue	197.51T
Gross Profit	40.44T
Operating Income	6.16T
Pretax Income	8.00T
Net Income	4.59T
EBITDA	10.64T
EBIT	6.16T
Earnings Per Share (EPS)	1,110.74

Balance Sheet

The company has 46.61 trillion in cash and 125.40 trillion in debt, with a net cash position of -78,798.70 billion.

Cash & Cash Equivalents	46.61T
Total Debt	125.40T
Net Cash	-78,798.70B
Net Cash Per Share	n/a
Equity (Book Value)	118.29T
Book Value Per Share	29,645.27
Working Capital	30.39T

Cash Flow

In the last 12 months, operating cash flow was 7.56 trillion and capital expenditures -5,259.68 billion, giving a free cash flow of 2.30 trillion.

Operating Cash Flow	7.56T
Capital Expenditures	-5,259.68B
Free Cash Flow	2.30T
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of 3.12% and 2.32%.

Gross Margin	20.48%
Operating Margin	3.12%
Pretax Margin	4.05%
Profit Margin	2.32%
EBITDA Margin	5.39%
EBIT Margin	3.12%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 1,210.86, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1,210.86
Dividend Yield	2.83%
Dividend Growth (YoY)	27.76%
Years of Dividend Growth	7
Payout Ratio	57.34%
Buyback Yield	13.36%
Shareholder Yield	16.19%
Earnings Yield	8.88%
FCF Yield	4.45%

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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4