Subaru Statistics

Total Valuation

Subaru has a market cap or net worth of 13.26 billion. The enterprise value is 2.48 billion.

Market Cap	13.26B
Enterprise Value	2.48B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	577.27M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.73
P/TBV Ratio	0.83
P/FCF Ratio	6.18
P/OCF Ratio	4.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.56, with an EV/FCF ratio of 1.16.

EV / Earnings	1.10
EV / Sales	0.08
EV / EBITDA	0.56
EV / EBIT	0.89
EV / FCF	1.16

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.15.

Current Ratio	2.53
Quick Ratio	1.89
Debt / Equity	0.15
Debt / EBITDA	0.63
Debt / FCF	1.24
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	830,154
Profits Per Employee	59,893
Employee Count	37,693
Asset Turnover	0.95
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.15, so Subaru's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-12.50%
50-Day Moving Average	9.04
200-Day Moving Average	8.75
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	109,417

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 31.29 billion and earned 2.26 billion in profits. Earnings per share was 3.06.

Revenue	31.29B
Gross Profit	6.55B
Operating Income	2.71B
Pretax Income	3.00B
Net Income	2.26B
EBITDA	4.26B
EBIT	2.71B
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 13.09 billion in cash and 2.67 billion in debt, giving a net cash position of 10.43 billion.

Cash & Cash Equivalents	13.09B
Total Debt	2.67B
Net Cash	10.43B
Net Cash Per Share	n/a
Equity (Book Value)	18.14B
Book Value Per Share	24.80
Working Capital	12.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.14 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-1.14B
Free Cash Flow	2.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 8.65% and 7.21%.

Gross Margin	20.92%
Operating Margin	8.65%
Pretax Margin	9.57%
Profit Margin	7.21%
EBITDA Margin	13.61%
EBIT Margin	8.65%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.78
Dividend Yield	8.70%
Dividend Growth (YoY)	11.03%
Years of Dividend Growth	2
Payout Ratio	23.26%
Buyback Yield	2.40%
Shareholder Yield	11.11%
Earnings Yield	17.03%
FCF Yield	16.18%

Dividend Details

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a