Honda Motor Co., Ltd. (BVMF:HOND34)

Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of BRL 208.56 billion. The enterprise value is 494.64 billion.

Market Cap	208.56B
Enterprise Value	494.64B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 26, 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 (%)	49.49%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.47
P/TBV Ratio	0.53
P/FCF Ratio	86.60
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 205.38.

EV / Earnings	21.03
EV / Sales	0.67
EV / EBITDA	9.11
EV / EBIT	15.34
EV / FCF	205.38

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	8.31
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	3.99M
Profits Per Employee	121,105
Employee Count	194,173
Asset Turnover	0.71
Inventory Turnover	6.96

Taxes

In the past 12 months, Honda Motor has paid 13.62 billion in taxes.

Income Tax	13.62B
Effective Tax Rate	34.29%

Stock Price Statistics

The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.10, so Honda Motor's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+2.79%
50-Day Moving Average	172.29
200-Day Moving Average	169.11
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	39

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 BRL 775.12 billion and earned 23.52 billion in profits. Earnings per share was 5.44.

Revenue	775.12B
Gross Profit	160.85B
Operating Income	32.74B
Pretax Income	39.73B
Net Income	23.52B
EBITDA	53.24B
EBIT	32.74B
Earnings Per Share (EPS)	5.44

Balance Sheet

The company has 174.38 billion in cash and 465.15 billion in debt, giving a net cash position of -290.76 billion.

Cash & Cash Equivalents	174.38B
Total Debt	465.15B
Net Cash	-290.76B
Net Cash Per Share	n/a
Equity (Book Value)	440.77B
Book Value Per Share	110.63
Working Capital	126.13B

Cash Flow

In the last 12 months, operating cash flow was 21.22 billion and capital expenditures -18.81 billion, giving a free cash flow of 2.41 billion.

Operating Cash Flow	21.22B
Capital Expenditures	-18.81B
Free Cash Flow	2.41B
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	6.87%
EBIT Margin	4.22%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 3.99%.

Dividend Per Share	6.25
Dividend Yield	3.99%
Dividend Growth (YoY)	-0.77%
Years of Dividend Growth	3
Payout Ratio	47.07%
Buyback Yield	10.47%
Shareholder Yield	14.46%
Earnings Yield	11.27%
FCF Yield	1.15%

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