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

Arcadium Lithium Statistics

Total Valuation

Honda Motor has a market cap or net worth of GBP 31.20 billion. The enterprise value is 71.48 billion.

Market Cap	31.20B
Enterprise Value	71.48B

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)	-7.17%
Shares Change (QoQ)	-5.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.99B

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.51
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -343.64.

EV / Earnings	22.15
EV / Sales	0.65
EV / EBITDA	9.42
EV / EBIT	14.47
EV / FCF	-343.64

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.98.

Current Ratio	1.30
Quick Ratio	0.95
Debt / Equity	0.98
Debt / EBITDA	7.93
Debt / FCF	-288.74
Interest Coverage	17.19

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	563,404
Profits Per Employee	16,619
Employee Count	194,173
Asset Turnover	0.71
Inventory Turnover	6.78

Taxes

In the past 12 months, Honda Motor has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	33.02%

Stock Price Statistics

The stock price has increased by +6.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.05%
50-Day Moving Average	30.37
200-Day Moving Average	28.81
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	1,675

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 109.40 billion and earned 3.23 billion in profits. Earnings per share was 0.71.

Revenue	109.40B
Gross Profit	22.96B
Operating Income	4.92B
Pretax Income	5.31B
Net Income	3.23B
EBITDA	7.19B
EBIT	4.92B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 21.11 billion in cash and 60.06 billion in debt, giving a net cash position of -38.96 billion.

Cash & Cash Equivalents	21.11B
Total Debt	60.06B
Net Cash	-38.96B
Net Cash Per Share	n/a
Equity (Book Value)	61.03B
Book Value Per Share	14.61
Working Capital	12.52B

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -2.53 billion, giving a free cash flow of -208.02 million.

Operating Cash Flow	2.32B
Capital Expenditures	-2.53B
Free Cash Flow	-208.02M
FCF Per Share	n/a

Margins

Gross margin is 20.99%, with operating and profit margins of 4.50% and 2.95%.

Gross Margin	20.99%
Operating Margin	4.50%
Pretax Margin	4.86%
Profit Margin	2.95%
EBITDA Margin	6.57%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.85
Dividend Yield	2.71%
Dividend Growth (YoY)	-2.50%
Years of Dividend Growth	3
Payout Ratio	119.34%
Buyback Yield	7.17%
Shareholder Yield	9.87%
Earnings Yield	10.34%
FCF Yield	-0.67%

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

Altman Z-Score	1.68
Piotroski F-Score	3