Hyundai Motor Company Statistics

Total Valuation

Hyundai Motor Company has a market cap or net worth of EUR 35.97 billion. The enterprise value is 120.49 billion.

Market Cap	35.97B
Enterprise Value	120.49B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.40M

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.56
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 8.54, with an EV/FCF ratio of -14.51.

EV / Earnings	16.46
EV / Sales	1.04
EV / EBITDA	8.54
EV / EBIT	10.09
EV / FCF	-14.51

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.23.

Current Ratio	0.83
Quick Ratio	0.49
Debt / Equity	1.23
Debt / EBITDA	7.63
Debt / FCF	-11.30
Interest Coverage	33.44

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	1.84M
Profits Per Employee	116,169
Employee Count	63,018
Asset Turnover	0.58
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.41%
50-Day Moving Average	60.02
200-Day Moving Average	59.01
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	n/a

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, Hyundai Motor Company had revenue of EUR 116.24 billion and earned 7.32 billion in profits. Earnings per share was 32.45.

Revenue	116.24B
Gross Profit	23.90B
Operating Income	10.12B
Pretax Income	12.23B
Net Income	7.32B
EBITDA	12.31B
EBIT	10.12B
Earnings Per Share (EPS)	32.45

Full Income Statement

Balance Sheet

The company has 16.11 billion in cash and 93.88 billion in debt, giving a net cash position of -77.78 billion.

Cash & Cash Equivalents	16.11B
Total Debt	93.88B
Net Cash	-77.78B
Net Cash Per Share	n/a
Equity (Book Value)	76.13B
Book Value Per Share	262.13
Working Capital	-7.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.66 billion and capital expenditures -5.64 billion, giving a free cash flow of -8.31 billion.

Operating Cash Flow	-2.66B
Capital Expenditures	-5.64B
Free Cash Flow	-8.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 8.71% and 7.32%.

Gross Margin	20.56%
Operating Margin	8.71%
Pretax Margin	10.52%
Profit Margin	7.32%
EBITDA Margin	10.59%
EBIT Margin	8.71%
FCF Margin	-7.15%

Dividends & Yields

This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 8.53%.

Dividend Per Share	4.79
Dividend Yield	8.53%
Dividend Growth (YoY)	50.73%
Years of Dividend Growth	n/a
Payout Ratio	30.28%
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
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

Hyundai Motor Company has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a