Brazil · Delayed Price · Currency is BRL Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of BRL 202.79 billion. The enterprise value is 492.94 billion.
| Market Cap | 202.79B |
| Enterprise Value | 492.94B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 26, 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 (%) | 54.00% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 23.24 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 56.49.
| EV / Earnings | 28.29 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 20.90 |
| EV / FCF | 56.49 |
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) | 1.61% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 89,739 |
| Employee Count | 194,173 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, Honda Motor has paid 10.61 billion in taxes.
| Income Tax | 10.61B |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.08, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | 162.84 |
| 200-Day Moving Average | 168.29 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 109 |
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 749.53 billion and earned 17.42 billion in profits. Earnings per share was 4.22.
| Revenue | 749.53B |
| Gross Profit | 153.49B |
| Operating Income | 23.36B |
| Pretax Income | 30.35B |
| Net Income | 17.42B |
| EBITDA | 40.37B |
| EBIT | 23.36B |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 176.87 billion in cash and 475.90 billion in debt, with a net cash position of -299.04 billion.
| Cash & Cash Equivalents | 176.87B |
| Total Debt | 475.90B |
| Net Cash | -299.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 448.91B |
| Book Value Per Share | 112.50 |
| Working Capital | 115.33B |
Cash Flow
In the last 12 months, operating cash flow was 28.69 billion and capital expenditures -19.96 billion, giving a free cash flow of 8.73 billion.
| Operating Cash Flow | 28.69B |
| Capital Expenditures | -19.96B |
| Free Cash Flow | 8.73B |
| 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 6.01, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 6.01 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -4.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.34% |
| Buyback Yield | 13.36% |
| Shareholder Yield | 17.24% |
| Earnings Yield | 8.59% |
| FCF Yield | 4.30% |
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 |