India · Delayed Price · Currency is INR Hero MotoCorp Statistics
Total Valuation
Hero MotoCorp has a market cap or net worth of INR 1.18 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Hero MotoCorp has 200.08 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 200.08M |
| Shares Outstanding | 200.08M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 44.16% |
| Float | 129.55M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 21.52.
| PE Ratio | 22.26 |
| Forward PE | 21.52 |
| PS Ratio | 2.79 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 28.22 |
| P/OCF Ratio | 23.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 25.83.
| EV / Earnings | 20.37 |
| EV / Sales | 2.55 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 18.09 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.89 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 97.50 |
Financial Efficiency
Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 23.82% |
| Revenue Per Employee | 44.27M |
| Profits Per Employee | 5.55M |
| Employee Count | 9,527 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 12.20 |
Taxes
In the past 12 months, Hero MotoCorp has paid 16.61 billion in taxes.
| Income Tax | 16.61B |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.71, so Hero MotoCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 5,483.36 |
| 200-Day Moving Average | 4,511.30 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 20,622 |
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 421.76 billion and earned 52.83 billion in profits. Earnings per share was 263.93.
| Revenue | 421.76B |
| Gross Profit | 143.33B |
| Operating Income | 54.38B |
| Pretax Income | 69.65B |
| Net Income | 52.83B |
| EBITDA | 60.56B |
| EBIT | 54.38B |
| Earnings Per Share (EPS) | 263.93 |
Balance Sheet
The company has 107.95 billion in cash and 7.18 billion in debt, giving a net cash position of 100.76 billion or 503.62 per share.
| Cash & Cash Equivalents | 107.95B |
| Total Debt | 7.18B |
| Net Cash | 100.76B |
| Net Cash Per Share | 503.62 |
| Equity (Book Value) | 211.50B |
| Book Value Per Share | 1,049.69 |
| Working Capital | 87.23B |
Cash Flow
In the last 12 months, operating cash flow was 50.62 billion and capital expenditures -8.97 billion, giving a free cash flow of 41.65 billion.
| Operating Cash Flow | 50.62B |
| Capital Expenditures | -8.97B |
| Free Cash Flow | 41.65B |
| FCF Per Share | 208.19 |
Margins
Gross margin is 33.98%, with operating and profit margins of 12.89% and 12.53%.
| Gross Margin | 33.98% |
| Operating Margin | 12.89% |
| Pretax Margin | 16.51% |
| Profit Margin | 12.53% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 12.89% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.53% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 4.49% |
| FCF Yield | 3.54% |
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
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 | 5 |