Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of 16.12 billion. The enterprise value is 12.23 billion.
| Market Cap | 16.12B |
| Enterprise Value | 12.23B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 40.00% |
| Float | 535.57M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 5.20.
| EV / Earnings | 6.82 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 6.51 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.49 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 857,509 |
| Profits Per Employee | 47,369 |
| Employee Count | 37,866 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, Subaru has paid 618.18 million in taxes.
| Income Tax | 618.18M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +40.61% in the last 52 weeks. The beta is 0.07, so Subaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +40.61% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 146,820 |
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, Subaru had revenue of 32.47 billion and earned 1.79 billion in profits. Earnings per share was 2.45.
| Revenue | 32.47B |
| Gross Profit | 5.96B |
| Operating Income | 1.98B |
| Pretax Income | 2.41B |
| Net Income | 1.79B |
| EBITDA | 3.63B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 6.91 billion in cash and 2.79 billion in debt, giving a net cash position of 4.12 billion.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 2.79B |
| Net Cash | 4.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.64B |
| Book Value Per Share | 25.67 |
| Working Capital | 13.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.36%, with operating and profit margins of 6.11% and 5.52%.
| Gross Margin | 18.36% |
| Operating Margin | 6.11% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.52% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 6.11% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -3.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.65% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 11.13% |
| FCF Yield | 14.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Oct 28, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Subaru has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |