Honda Motor Co., Ltd. (LON:0J5T)

Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of GBP 30.78 billion. The enterprise value is 65.96 billion.

Market Cap	30.78B
Enterprise Value	65.96B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.08B

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.47
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.27
EV / Sales	0.61
EV / EBITDA	6.72
EV / EBIT	10.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.91.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	0.91
Debt / EBITDA	5.85
Debt / FCF	n/a
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	577,325
Profits Per Employee	22,249
Employee Count	194,173
Asset Turnover	0.72
Inventory Turnover	6.93

Taxes

In the past 12 months, Honda Motor has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	31.47%

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.79%
50-Day Moving Average	29.74
200-Day Moving Average	28.82
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	898

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 GBP 112.10 billion and earned 4.32 billion in profits. Earnings per share was 0.92.

Revenue	112.10B
Gross Profit	24.11B
Operating Income	6.27B
Pretax Income	6.81B
Net Income	4.32B
EBITDA	10.11B
EBIT	6.27B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 24.49 billion in cash and 59.19 billion in debt, giving a net cash position of -34.70 billion.

Cash & Cash Equivalents	24.49B
Total Debt	59.19B
Net Cash	-34.70B
Net Cash Per Share	n/a
Equity (Book Value)	65.27B
Book Value Per Share	14.66
Working Capital	15.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.50%, with operating and profit margins of 5.60% and 3.85%.

Gross Margin	21.50%
Operating Margin	5.60%
Pretax Margin	6.08%
Profit Margin	3.85%
EBITDA Margin	9.02%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.85
Dividend Yield	2.79%
Dividend Growth (YoY)	-2.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.70%
Shareholder Yield	7.48%
Earnings Yield	14.03%
FCF Yield	n/a

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 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	2