Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of GBP 30.10 billion. The enterprise value is 61.34 billion.

Market Cap	30.10B
Enterprise Value	61.34B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.64B

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.51
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 4.37, with an EV/FCF ratio of 1,758.38.

EV / Earnings	11.95
EV / Sales	0.56
EV / EBITDA	4.37
EV / EBIT	8.31
EV / FCF	1,758.38

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.

Current Ratio	1.43
Quick Ratio	1.01
Debt / Equity	0.83
Debt / EBITDA	3.83
Debt / FCF	1,565.39
Interest Coverage	22.06

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	3.95%
Revenue Per Employee	577,347
Profits Per Employee	26,322
Employee Count	194,993
Asset Turnover	0.76
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.49%
50-Day Moving Average	27.70
200-Day Moving Average	31.75
Relative Strength Index (RSI)	27.88
Average Volume (20 Days)	1,510

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 112.58 billion and earned 5.13 billion in profits. Earnings per share was 1.06.

Revenue	112.58B
Gross Profit	24.32B
Operating Income	7.44B
Pretax Income	7.84B
Net Income	5.13B
EBITDA	14.26B
EBIT	7.44B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 24.07 billion in cash and 54.60 billion in debt, giving a net cash position of -30.53 billion.

Cash & Cash Equivalents	24.07B
Total Debt	54.60B
Net Cash	-30.53B
Net Cash Per Share	n/a
Equity (Book Value)	66.00B
Book Value Per Share	13.78
Working Capital	18.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -2.24 billion, giving a free cash flow of 34.88 million.

Operating Cash Flow	2.27B
Capital Expenditures	-2.24B
Free Cash Flow	34.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of 6.61% and 4.56%.

Gross Margin	21.61%
Operating Margin	6.61%
Pretax Margin	6.96%
Profit Margin	4.56%
EBITDA Margin	12.67%
EBIT Margin	6.61%
FCF Margin	0.03%

Dividends & Yields

Honda Motor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	33.61%
Years of Dividend Growth	3
Payout Ratio	33.52%
Buyback Yield	3.47%
Shareholder Yield	3.47%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.85
Piotroski F-Score	n/a