Hero MotoCorp Statistics

Total Valuation

Hero MotoCorp has a market cap or net worth of INR 867.97 billion. The enterprise value is 800.02 billion.

Market Cap	867.97B
Enterprise Value	800.02B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Hero MotoCorp has 200.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	45.43%
Float	129.50M

Valuation Ratios

The trailing PE ratio is 21.01.

PE Ratio	21.01
Forward PE	n/a
PS Ratio	2.16
PB Ratio	4.57
P/TBV Ratio	4.81
P/FCF Ratio	15.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 13.84.

EV / Earnings	19.33
EV / Sales	2.00
EV / EBITDA	14.63
EV / EBIT	16.68
EV / FCF	13.84

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.

Current Ratio	1.64
Quick Ratio	1.34
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	96.94

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	11.17%
Return on Capital (ROIC)	16.27%
Revenue Per Employee	43.47M
Profits Per Employee	4.49M
Employee Count	9,225
Asset Turnover	1.44
Inventory Turnover	13.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.46%
50-Day Moving Average	4,848.31
200-Day Moving Average	5,109.89
Relative Strength Index (RSI)	26.68
Average Volume (20 Days)	12,979

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, Hero MotoCorp had revenue of INR 400.98 billion and earned 41.38 billion in profits. Earnings per share was 206.58.

Revenue	400.98B
Gross Profit	132.47B
Operating Income	49.67B
Pretax Income	56.20B
Net Income	41.38B
EBITDA	56.06B
EBIT	49.67B
Earnings Per Share (EPS)	206.58

Full Income Statement

Balance Sheet

The company has 75.07 billion in cash and 5.88 billion in debt, giving a net cash position of 69.19 billion or 345.93 per share.

Cash & Cash Equivalents	75.07B
Total Debt	5.88B
Net Cash	69.19B
Net Cash Per Share	345.93
Equity (Book Value)	191.34B
Book Value Per Share	950.61
Working Capital	56.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.91 billion and capital expenditures -9.12 billion, giving a free cash flow of 57.79 billion.

Operating Cash Flow	66.91B
Capital Expenditures	-9.12B
Free Cash Flow	57.79B
FCF Per Share	288.96

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 12.39% and 10.32%.

Gross Margin	33.04%
Operating Margin	12.39%
Pretax Margin	14.02%
Profit Margin	10.32%
EBITDA Margin	13.98%
EBIT Margin	12.39%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	115.00
Dividend Yield	2.65%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	67.56%
Buyback Yield	-0.11%
Shareholder Yield	2.54%
Earnings Yield	4.76%
FCF Yield	6.66%

Dividend Details

Stock Splits

The last stock split was on March 12, 2001. It was a forward split with a ratio of 5.

Last Split Date	Mar 12, 2001
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a