Honda Motor Co., Ltd. (FRA:HDMA)

Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of EUR 33.10 billion. The enterprise value is 79.39 billion.

Market Cap	33.10B
Enterprise Value	79.39B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.47%
Shares Change (QoQ)	-5.48%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	49.98%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.47
P/TBV Ratio	0.53
P/FCF Ratio	85.94
P/OCF Ratio	9.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 206.13.

EV / Earnings	21.11
EV / Sales	0.67
EV / EBITDA	9.52
EV / EBIT	15.22
EV / FCF	206.13

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	8.77
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	638,401
Profits Per Employee	19,368
Employee Count	194,173
Asset Turnover	0.71
Inventory Turnover	6.96

Taxes

In the past 12 months, Honda Motor has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	34.29%

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.67%
50-Day Moving Average	26.28
200-Day Moving Average	26.42
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	13

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 123.96 billion and earned 3.76 billion in profits. Earnings per share was 0.87.

Revenue	123.96B
Gross Profit	25.72B
Operating Income	5.24B
Pretax Income	6.35B
Net Income	3.76B
EBITDA	8.05B
EBIT	5.24B
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 27.89 billion in cash and 74.39 billion in debt, giving a net cash position of -46.50 billion.

Cash & Cash Equivalents	27.89B
Total Debt	74.39B
Net Cash	-46.50B
Net Cash Per Share	n/a
Equity (Book Value)	70.49B
Book Value Per Share	17.69
Working Capital	20.17B

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -3.01 billion, giving a free cash flow of 385.15 million.

Operating Cash Flow	3.39B
Capital Expenditures	-3.01B
Free Cash Flow	385.15M
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	6.49%
EBIT Margin	4.22%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	1.00
Dividend Yield	3.74%
Dividend Growth (YoY)	-4.92%
Years of Dividend Growth	4
Payout Ratio	47.07%
Buyback Yield	10.47%
Shareholder Yield	14.21%
Earnings Yield	11.36%
FCF Yield	1.16%

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