Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of GBP 31.12 billion. The enterprise value is 69.09 billion.

Market Cap	31.12B
Enterprise Value	69.09B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.23B

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.48
P/TBV Ratio	0.54
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 6.80, with an EV/FCF ratio of -61.14.

EV / Earnings	15.99
EV / Sales	0.61
EV / EBITDA	6.80
EV / EBIT	10.96
EV / FCF	-61.14

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.93.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	0.93
Debt / EBITDA	6.01
Debt / FCF	-53.75
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	574,897
Profits Per Employee	22,155
Employee Count	194,993
Asset Turnover	0.72
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.22%
50-Day Moving Average	29.09
200-Day Moving Average	29.15
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	599

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 112.10 billion and earned 4.32 billion in profits. Earnings per share was 0.92.

Revenue	112.10B
Gross Profit	24.11B
Operating Income	6.27B
Pretax Income	6.81B
Net Income	4.32B
EBITDA	10.11B
EBIT	6.27B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 24.49 billion in cash and 60.75 billion in debt, giving a net cash position of -36.26 billion.

Cash & Cash Equivalents	24.49B
Total Debt	60.75B
Net Cash	-36.26B
Net Cash Per Share	n/a
Equity (Book Value)	65.27B
Book Value Per Share	14.66
Working Capital	15.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -2.64 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-2.64B
Free Cash Flow	-1.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 5.60% and 3.85%.

Gross Margin	21.50%
Operating Margin	5.60%
Pretax Margin	6.08%
Profit Margin	3.85%
EBITDA Margin	9.02%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.84
Dividend Yield	2.81%
Dividend Growth (YoY)	-3.74%
Years of Dividend Growth	4
Payout Ratio	41.61%
Buyback Yield	4.70%
Shareholder Yield	7.51%
Earnings Yield	13.88%
FCF Yield	-3.63%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a