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

Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of GBP 30.61 billion. The enterprise value is 72.07 billion.

Market Cap	30.61B
Enterprise Value	72.07B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 28, 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 (%)	49.52%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.50
P/TBV Ratio	0.56
P/FCF Ratio	91.06
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 214.37.

EV / Earnings	21.96
EV / Sales	0.67
EV / EBITDA	9.15
EV / EBIT	15.43
EV / FCF	214.37

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	8.31
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	557,236
Profits Per Employee	16,905
Employee Count	194,173
Asset Turnover	0.71
Inventory Turnover	6.96

Taxes

In the past 12 months, Honda Motor has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	34.29%

Stock Price Statistics

The stock price has increased by +8.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.05%
50-Day Moving Average	32.13
200-Day Moving Average	30.36
Relative Strength Index (RSI)	34.15
Average Volume (20 Days)	1,422

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 108.20 billion and earned 3.28 billion in profits. Earnings per share was 0.76.

Revenue	108.20B
Gross Profit	22.45B
Operating Income	4.57B
Pretax Income	5.55B
Net Income	3.28B
EBITDA	7.43B
EBIT	4.57B
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 24.34 billion in cash and 64.93 billion in debt, giving a net cash position of -40.59 billion.

Cash & Cash Equivalents	24.34B
Total Debt	64.93B
Net Cash	-40.59B
Net Cash Per Share	n/a
Equity (Book Value)	61.53B
Book Value Per Share	15.44
Working Capital	17.61B

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -2.63 billion, giving a free cash flow of 336.19 million.

Operating Cash Flow	2.96B
Capital Expenditures	-2.63B
Free Cash Flow	336.19M
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	6.87%
EBIT Margin	4.22%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.44
Dividend Yield	1.49%
Dividend Growth (YoY)	-2.50%
Years of Dividend Growth	3
Payout Ratio	47.07%
Buyback Yield	10.47%
Shareholder Yield	11.96%
Earnings Yield	10.72%
FCF Yield	1.10%

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

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