Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of GBP 30.48 billion. The enterprise value is 66.22 billion.

Market Cap	30.48B
Enterprise Value	66.22B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.41B

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 406.75.

EV / Earnings	12.50
EV / Sales	0.59
EV / EBITDA	4.59
EV / EBIT	8.80
EV / FCF	406.75

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.89.

Current Ratio	1.38
Quick Ratio	1.03
Debt / Equity	0.89
Debt / EBITDA	4.26
Debt / FCF	370.23
Interest Coverage	22.02

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	566,911
Profits Per Employee	27,171
Employee Count	194,993
Asset Turnover	0.74
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.70%
50-Day Moving Average	28.46
200-Day Moving Average	29.68
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	1,333

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 110.54 billion and earned 5.30 billion in profits. Earnings per share was 1.11.

Revenue	110.54B
Gross Profit	23.76B
Operating Income	7.34B
Pretax Income	8.15B
Net Income	5.30B
EBITDA	13.75B
EBIT	7.34B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 26.54 billion in cash and 60.28 billion in debt, giving a net cash position of -33.73 billion.

Cash & Cash Equivalents	26.54B
Total Debt	60.28B
Net Cash	-33.73B
Net Cash Per Share	n/a
Equity (Book Value)	67.93B
Book Value Per Share	14.31
Working Capital	17.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -2.27 billion, giving a free cash flow of 162.81 million.

Operating Cash Flow	2.43B
Capital Expenditures	-2.27B
Free Cash Flow	162.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 6.64% and 4.79%.

Gross Margin	21.49%
Operating Margin	6.64%
Pretax Margin	7.37%
Profit Margin	4.79%
EBITDA Margin	12.44%
EBIT Margin	6.64%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.89
Dividend Yield	3.27%
Dividend Growth (YoY)	33.61%
Years of Dividend Growth	4
Payout Ratio	33.35%
Buyback Yield	3.53%
Shareholder Yield	6.80%
Earnings Yield	17.38%
FCF Yield	0.53%

Dividend Details

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a