Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of 14.78 billion. The enterprise value is 4.34 billion.
Market Cap | 14.78B |
Enterprise Value | 4.34B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.52% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 545.17M |
Valuation Ratios
The trailing PE ratio is 6.91.
PE Ratio | 6.91 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 5.43 |
P/OCF Ratio | 3.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 1.59.
EV / Earnings | 2.03 |
EV / Sales | 0.13 |
EV / EBITDA | 1.02 |
EV / EBIT | 1.63 |
EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.52 |
Quick Ratio | 1.88 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.63 |
Debt / FCF | 0.99 |
Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE) | 11.60% |
Return on Assets (ROA) | 4.90% |
Return on Invested Capital (ROIC) | 7.99% |
Return on Capital Employed (ROCE) | 10.34% |
Revenue Per Employee | 880,029 |
Profits Per Employee | 56,543 |
Employee Count | 37,866 |
Asset Turnover | 0.97 |
Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Subaru has paid 762.08 million in taxes.
Income Tax | 762.08M |
Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.14, so Subaru's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +8.10% |
50-Day Moving Average | 9.15 |
200-Day Moving Average | 8.86 |
Relative Strength Index (RSI) | 59.32 |
Average Volume (20 Days) | 94,881 |
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 33.32 billion and earned 2.14 billion in profits. Earnings per share was 2.92.
Revenue | 33.32B |
Gross Profit | 6.78B |
Operating Income | 2.71B |
Pretax Income | 2.90B |
Net Income | 2.14B |
EBITDA | 4.32B |
EBIT | 2.71B |
Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 13.34 billion in cash and 2.71 billion in debt, giving a net cash position of 10.63 billion.
Cash & Cash Equivalents | 13.34B |
Total Debt | 2.71B |
Net Cash | 10.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.68B |
Book Value Per Share | 25.54 |
Working Capital | 13.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -1.43 billion, giving a free cash flow of 2.72 billion.
Operating Cash Flow | 4.15B |
Capital Expenditures | -1.43B |
Free Cash Flow | 2.72B |
FCF Per Share | n/a |
Margins
Gross margin is 20.35%, with operating and profit margins of 8.12% and 6.43%.
Gross Margin | 20.35% |
Operating Margin | 8.12% |
Pretax Margin | 8.71% |
Profit Margin | 6.43% |
EBITDA Margin | 12.96% |
EBIT Margin | 8.12% |
FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 8.27%.
Dividend Per Share | 0.83 |
Dividend Yield | 8.27% |
Dividend Growth (YoY) | 15.94% |
Years of Dividend Growth | 2 |
Payout Ratio | 27.17% |
Buyback Yield | 2.52% |
Shareholder Yield | 10.79% |
Earnings Yield | 14.48% |
FCF Yield | 18.43% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | 5 |