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

Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of GBP 28.73 billion. The enterprise value is 70.96 billion.

Market Cap	28.73B
Enterprise Value	70.96B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.36%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	53.97%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.47
P/TBV Ratio	0.53
P/FCF Ratio	24.41
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 60.28.

EV / Earnings	30.19
EV / Sales	0.70
EV / EBITDA	11.61
EV / EBIT	20.67
EV / FCF	60.28

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.06.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	1.06
Debt / EBITDA	11.06
Debt / FCF	54.54
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	1.68%
Revenue Per Employee	520,708
Profits Per Employee	12,105
Employee Count	194,173
Asset Turnover	0.66
Inventory Turnover	6.88

Taxes

In the past 12 months, Honda Motor has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	34.97%

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.10, so Honda Motor's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+12.23%
50-Day Moving Average	30.54
200-Day Moving Average	30.99
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	2,516

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 101.11 billion and earned 2.35 billion in profits. Earnings per share was 0.57.

Revenue	101.11B
Gross Profit	20.70B
Operating Income	3.15B
Pretax Income	4.09B
Net Income	2.35B
EBITDA	5.45B
EBIT	3.15B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 23.86 billion in cash and 64.20 billion in debt, with a net cash position of -40.34 billion.

Cash & Cash Equivalents	23.86B
Total Debt	64.20B
Net Cash	-40.34B
Net Cash Per Share	n/a
Equity (Book Value)	60.56B
Book Value Per Share	15.18
Working Capital	15.56B

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -2.69 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-2.69B
Free Cash Flow	1.18B
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of 3.12% and 2.32%.

Gross Margin	20.48%
Operating Margin	3.12%
Pretax Margin	4.05%
Profit Margin	2.32%
EBITDA Margin	5.39%
EBIT Margin	3.12%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.85
Dividend Yield	2.80%
Dividend Growth (YoY)	-4.70%
Years of Dividend Growth	n/a
Payout Ratio	57.34%
Buyback Yield	13.36%
Shareholder Yield	16.16%
Earnings Yield	8.18%
FCF Yield	4.10%

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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4