India
· Delayed Price · Currency is INR Hero MotoCorp Statistics
Total Valuation
Hero MotoCorp has a market cap or net worth of INR 958.14 billion. The enterprise value is 890.20 billion.
| Market Cap | 958.14B |
| Enterprise Value | 890.20B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 15.40.
| EV / Earnings | 21.51 |
| EV / Sales | 2.22 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 18.56 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.64 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 96.94 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 11.17% |
| Return on Capital (ROIC) | 16.27% |
| Revenue Per Employee | 43.47M |
| Profits Per Employee | 4.49M |
| Employee Count | 9,225 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 13.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.98% in the last 52 weeks. The beta is 0.94, so Hero MotoCorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +41.98% |
| 50-Day Moving Average | 5,330.30 |
| 200-Day Moving Average | 5,119.80 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 723,198 |
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, Hero MotoCorp had revenue of INR 400.98 billion and earned 41.38 billion in profits. Earnings per share was 206.58.
| Revenue | 400.98B |
| Gross Profit | 132.47B |
| Operating Income | 49.67B |
| Pretax Income | 56.20B |
| Net Income | 41.38B |
| EBITDA | 56.06B |
| EBIT | 49.67B |
| Earnings Per Share (EPS) | 206.58 |
Balance Sheet
The company has 75.07 billion in cash and 5.88 billion in debt, giving a net cash position of 69.19 billion.
| Cash & Cash Equivalents | 75.07B |
| Total Debt | 5.88B |
| Net Cash | 69.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 191.34B |
| Book Value Per Share | 950.61 |
| Working Capital | 56.07B |
Cash Flow
In the last 12 months, operating cash flow was 66.91 billion and capital expenditures -9.12 billion, giving a free cash flow of 57.79 billion.
| Operating Cash Flow | 66.91B |
| Capital Expenditures | -9.12B |
| Free Cash Flow | 57.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.04%, with operating and profit margins of 12.39% and 10.32%.
| Gross Margin | 33.04% |
| Operating Margin | 12.39% |
| Pretax Margin | 14.02% |
| Profit Margin | 10.32% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 12.39% |
| FCF Margin | 14.41% |
Dividends & Yields
Hero MotoCorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.56% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.31% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |