Mazda Motor Corporation (FRA:MZA0)

Mazda Motor Statistics

Total Valuation

Mazda Motor has a market cap or net worth of EUR 4.64 billion. The enterprise value is 3.28 billion.

Market Cap	4.64B
Enterprise Value	3.28B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	598.68M

Valuation Ratios

The trailing PE ratio is 97.13.

PE Ratio	97.13
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -5.95.

EV / Earnings	68.68
EV / Sales	0.12
EV / EBITDA	4.10
EV / EBIT	22.24
EV / FCF	-5.95

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.48.

Current Ratio	1.60
Quick Ratio	0.91
Debt / Equity	0.48
Debt / EBITDA	6.52
Debt / FCF	-8.59
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	0.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	537,948
Profits Per Employee	979
Employee Count	48,783
Asset Turnover	1.18
Inventory Turnover	5.39

Taxes

Income Tax	-36.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.69%
50-Day Moving Average	3.19
200-Day Moving Average	2.82
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	53

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, Mazda Motor had revenue of EUR 26.24 billion and earned 47.75 million in profits. Earnings per share was 0.08.

Revenue	26.24B
Gross Profit	4.78B
Operating Income	80.13M
Pretax Income	14.99M
Net Income	47.75M
EBITDA	726.10M
EBIT	80.13M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 6.18 billion in cash and 4.73 billion in debt, with a net cash position of 1.45 billion.

Cash & Cash Equivalents	6.18B
Total Debt	4.73B
Net Cash	1.45B
Net Cash Per Share	n/a
Equity (Book Value)	9.95B
Book Value Per Share	15.61
Working Capital	4.55B

Cash Flow

In the last 12 months, operating cash flow was -51.81 million and capital expenditures -499.04 million, giving a free cash flow of -550.85 million.

Operating Cash Flow	-51.81M
Capital Expenditures	-499.04M
Free Cash Flow	-550.85M
FCF Per Share	n/a

Margins

Gross margin is 18.21%, with operating and profit margins of 0.31% and 0.18%.

Gross Margin	18.21%
Operating Margin	0.31%
Pretax Margin	0.06%
Profit Margin	0.18%
EBITDA Margin	2.77%
EBIT Margin	0.31%
FCF Margin	n/a

Dividends & Yields

Mazda Motor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	394.54%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.03%
FCF Yield	-11.88%

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

Mazda Motor has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3