Subaru Corporation (FRA:FUH)

Subaru Statistics

Total Valuation

Subaru has a market cap or net worth of EUR 13.74 billion. The enterprise value is 10.37 billion.

Market Cap	13.74B
Enterprise Value	10.37B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	721.43M
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	40.01%
Float	535.57M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	6.86
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 5.17.

EV / Earnings	6.78
EV / Sales	0.39
EV / EBITDA	3.49
EV / EBIT	6.37
EV / FCF	5.17

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.15.

Current Ratio	2.49
Quick Ratio	1.12
Debt / Equity	0.15
Debt / EBITDA	0.77
Debt / FCF	1.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	730,855
Profits Per Employee	40,373
Employee Count	37,866
Asset Turnover	0.96
Inventory Turnover	6.29

Taxes

In the past 12 months, Subaru has paid 526.88 million in taxes.

Income Tax	526.88M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by +26.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.49%
50-Day Moving Average	18.08
200-Day Moving Average	16.71
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	43

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, Subaru had revenue of EUR 27.67 billion and earned 1.53 billion in profits. Earnings per share was 2.09.

Revenue	27.67B
Gross Profit	5.08B
Operating Income	1.69B
Pretax Income	2.06B
Net Income	1.53B
EBITDA	3.09B
EBIT	1.69B
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 5.89 billion in cash and 2.38 billion in debt, giving a net cash position of 3.51 billion.

Cash & Cash Equivalents	5.89B
Total Debt	2.38B
Net Cash	3.51B
Net Cash Per Share	n/a
Equity (Book Value)	15.88B
Book Value Per Share	21.88
Working Capital	11.16B

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.14 billion, giving a free cash flow of 2.00 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-1.14B
Free Cash Flow	2.00B
FCF Per Share	n/a

Margins

Gross margin is 18.36%, with operating and profit margins of 6.11% and 5.52%.

Gross Margin	18.36%
Operating Margin	6.11%
Pretax Margin	7.43%
Profit Margin	5.52%
EBITDA Margin	11.17%
EBIT Margin	6.11%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.74
Dividend Yield	3.88%
Dividend Growth (YoY)	13.30%
Years of Dividend Growth	3
Payout Ratio	31.65%
Buyback Yield	2.32%
Shareholder Yield	6.20%
Earnings Yield	11.13%
FCF Yield	14.58%

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

Subaru has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5