Suzuki Motor Corporation (FRA:SUK)

Suzuki Motor Statistics

Total Valuation

Suzuki Motor has a market cap or net worth of EUR 25.98 billion. The enterprise value is 28.87 billion.

Market Cap	25.98B
Enterprise Value	28.87B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.93B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	59.89%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.18
P/TBV Ratio	1.54
P/FCF Ratio	21.34
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 23.71.

EV / Earnings	12.81
EV / Sales	0.89
EV / EBITDA	6.11
EV / EBIT	8.81
EV / FCF	23.71

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.19.

Current Ratio	1.60
Quick Ratio	0.94
Debt / Equity	0.19
Debt / EBITDA	0.87
Debt / FCF	3.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	12.80%
Revenue Per Employee	453,602
Profits Per Employee	30,429
Employee Count	74,077
Asset Turnover	0.98
Inventory Turnover	7.04

Taxes

In the past 12 months, Suzuki Motor has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.14%
50-Day Moving Average	12.67
200-Day Moving Average	11.20
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	67

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, Suzuki Motor had revenue of EUR 33.60 billion and earned 2.25 billion in profits. Earnings per share was 1.17.

Revenue	33.60B
Gross Profit	8.69B
Operating Income	3.35B
Pretax Income	3.95B
Net Income	2.25B
EBITDA	4.85B
EBIT	3.35B
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 5.36 billion in cash and 4.24 billion in debt, giving a net cash position of 1.12 billion.

Cash & Cash Equivalents	5.36B
Total Debt	4.24B
Net Cash	1.12B
Net Cash Per Share	n/a
Equity (Book Value)	22.09B
Book Value Per Share	9.31
Working Capital	5.68B

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -2.24 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-2.24B
Free Cash Flow	1.22B
FCF Per Share	n/a

Margins

Gross margin is 25.87%, with operating and profit margins of 9.96% and 6.71%.

Gross Margin	25.87%
Operating Margin	9.96%
Pretax Margin	11.76%
Profit Margin	6.71%
EBITDA Margin	14.42%
EBIT Margin	9.96%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.25
Dividend Yield	1.91%
Dividend Growth (YoY)	-52.17%
Years of Dividend Growth	2
Payout Ratio	20.21%
Buyback Yield	0.01%
Shareholder Yield	1.92%
Earnings Yield	8.68%
FCF Yield	4.69%

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 March 28, 2024. It was a forward split with a ratio of 4.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	4

Scores

Suzuki Motor has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5