Germany · Delayed Price · Currency is EUR Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of EUR 32.91 billion. The enterprise value is 81.26 billion.
| Market Cap | 32.91B |
| Enterprise Value | 81.26B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 3.89B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.36% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 60.22.
| EV / Earnings | 30.16 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 20.67 |
| EV / FCF | 60.22 |
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) | n/a |
| Revenue Per Employee | 596,887 |
| Profits Per Employee | 13,876 |
| Employee Count | 194,173 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, Honda Motor has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 278 |
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 EUR 115.90 billion and earned 2.69 billion in profits. Earnings per share was 0.65.
| Revenue | 115.90B |
| Gross Profit | 23.73B |
| Operating Income | 3.61B |
| Pretax Income | 4.69B |
| Net Income | 2.69B |
| EBITDA | 6.24B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 27.35 billion in cash and 73.59 billion in debt, with a net cash position of -46.24 billion.
| Cash & Cash Equivalents | 27.35B |
| Total Debt | 73.59B |
| Net Cash | -46.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.41B |
| Book Value Per Share | 17.40 |
| Working Capital | 17.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -3.09 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 1.35B |
| 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 0.41, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | -8.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.34% |
| Buyback Yield | 13.36% |
| Shareholder Yield | 18.13% |
| Earnings Yield | 8.19% |
| FCF Yield | 4.10% |
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 September 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
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 |