Hero MotoCorp Statistics

Total Valuation

Hero MotoCorp has a market cap or net worth of INR 812.64 billion. The enterprise value is 744.70 billion.

Market Cap	812.64B
Enterprise Value	744.70B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Current Share Class	200.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.52M

Valuation Ratios

The trailing PE ratio is 18.56 and the forward PE ratio is 16.07.

PE Ratio	18.56
Forward PE	16.07
PS Ratio	1.99
PB Ratio	4.19
P/TBV Ratio	4.44
P/FCF Ratio	23.62
P/OCF Ratio	18.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 21.64.

EV / Earnings	17.01
EV / Sales	1.82
EV / EBITDA	12.87
EV / EBIT	15.01
EV / FCF	21.64

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.

Current Ratio	1.80
Quick Ratio	1.44
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.20
Interest Coverage	72.49

Financial Efficiency

Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 16.61%.

Return on Equity (ROE)	23.50%
Return on Assets (ROA)	11.74%
Return on Invested Capital (ROIC)	16.61%
Return on Capital Employed (ROCE)	24.49%
Revenue Per Employee	44.36M
Profits Per Employee	4.75M
Employee Count	9,225
Asset Turnover	1.50
Inventory Turnover	14.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.69% in the last 52 weeks. The beta is 0.89, so Hero MotoCorp's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-16.69%
50-Day Moving Average	3,731.14
200-Day Moving Average	4,596.44
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	783,534

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 409.23 billion and earned 43.78 billion in profits. Earnings per share was 218.69.

Revenue	409.23B
Gross Profit	140.13B
Operating Income	51.21B
Pretax Income	59.34B
Net Income	43.78B
EBITDA	59.46B
EBIT	51.21B
Earnings Per Share (EPS)	218.69

Full Income Statement

Balance Sheet

The company has 72.10 billion in cash and 7.00 billion in debt, giving a net cash position of 65.10 billion.

Cash & Cash Equivalents	72.10B
Total Debt	7.00B
Net Cash	65.10B
Net Cash Per Share	n/a
Equity (Book Value)	194.04B
Book Value Per Share	963.76
Working Capital	59.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.97 billion and capital expenditures -8.57 billion, giving a free cash flow of 34.41 billion.

Operating Cash Flow	42.97B
Capital Expenditures	-8.57B
Free Cash Flow	34.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.24%, with operating and profit margins of 12.51% and 10.70%.

Gross Margin	34.24%
Operating Margin	12.51%
Pretax Margin	14.50%
Profit Margin	10.70%
EBITDA Margin	14.53%
EBIT Margin	12.51%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	140.00
Dividend Yield	3.45%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	2
Payout Ratio	63.95%
Buyback Yield	0.01%
Shareholder Yield	3.64%
Earnings Yield	5.39%
FCF Yield	4.23%

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

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