Maruti Suzuki India Statistics

Total Valuation

Maruti Suzuki India has a market cap or net worth of INR 3.43 trillion. The enterprise value is 3.39 trillion.

Market Cap	3.43T
Enterprise Value	3.39T

Important Dates

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

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Maruti Suzuki India has 314.40 million shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	n/a
Shares Outstanding	314.40M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.24%
Float	131.42M

Valuation Ratios

The trailing PE ratio is 24.44 and the forward PE ratio is 20.89. Maruti Suzuki India's PEG ratio is 1.65.

PE Ratio	24.44
Forward PE	20.89
PS Ratio	2.36
PB Ratio	3.85
P/TBV Ratio	3.88
P/FCF Ratio	92.84
P/OCF Ratio	n/a
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 91.89.

EV / Earnings	24.20
EV / Sales	2.34
EV / EBITDA	16.80
EV / EBIT	22.78
EV / FCF	91.89

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.00.

Current Ratio	0.87
Quick Ratio	0.35
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	69.03

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	8.63%
Return on Capital (ROIC)	11.78%
Revenue Per Employee	79.66M
Profits Per Employee	7.69M
Employee Count	18,228
Asset Turnover	1.37
Inventory Turnover	17.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.63, so Maruti Suzuki India's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+6.52%
50-Day Moving Average	11,400.58
200-Day Moving Average	12,208.25
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	398,105

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, Maruti Suzuki India had revenue of INR 1.45 trillion and earned 140.21 billion in profits. Earnings per share was 445.96.

Revenue	1.45T
Gross Profit	423.30B
Operating Income	146.56B
Pretax Income	192.40B
Net Income	140.21B
EBITDA	199.32B
EBIT	146.56B
Earnings Per Share (EPS)	445.96

Full Income Statement

Balance Sheet

The company has 36.44 billion in cash and 1.58 billion in debt, giving a net cash position of 34.86 billion or 110.86 per share.

Cash & Cash Equivalents	36.44B
Total Debt	1.58B
Net Cash	34.86B
Net Cash Per Share	110.86
Equity (Book Value)	891.26B
Book Value Per Share	2,834.80
Working Capital	-36.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.48 billion and capital expenditures -101.57 billion, giving a free cash flow of 36.92 billion.

Operating Cash Flow	138.48B
Capital Expenditures	-101.57B
Free Cash Flow	36.92B
FCF Per Share	117.42

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of 10.09% and 9.66%.

Gross Margin	29.15%
Operating Margin	10.09%
Pretax Margin	13.25%
Profit Margin	9.66%
EBITDA Margin	13.73%
EBIT Margin	10.09%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	125.00
Dividend Yield	1.15%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	2
Payout Ratio	28.03%
Buyback Yield	-4.08%
Shareholder Yield	-2.94%
Earnings Yield	4.09%
FCF Yield	1.08%

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