Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of 14.38 billion. The enterprise value is 3.82 billion.
| Market Cap | 14.38B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 577.26M |
Valuation Ratios
The trailing PE ratio is 5.60.
| PE Ratio | 5.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 1.34.
| EV / Earnings | 1.49 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 1.22 |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.63 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.88 |
| Interest Coverage | 21.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | 800,340 |
| Profits Per Employee | 68,110 |
| Employee Count | 37,693 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.78% in the last 52 weeks. The beta is 0.35, so Subaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 204,179 |
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 30.17 billion and earned 2.57 billion in profits. Earnings per share was 3.45.
| Revenue | 30.17B |
| Gross Profit | 6.43B |
| Operating Income | 2.97B |
| Pretax Income | 3.45B |
| Net Income | 2.57B |
| EBITDA | 4.43B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 12.52 billion in cash and 2.53 billion in debt, giving a net cash position of 9.99 billion.
| Cash & Cash Equivalents | 12.52B |
| Total Debt | 2.53B |
| Net Cash | 9.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.59B |
| Book Value Per Share | 24.06 |
| Working Capital | 12.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.17 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 2.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.32%, with operating and profit margins of 9.83% and 8.51%.
| Gross Margin | 21.32% |
| Operating Margin | 9.83% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.51% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 9.83% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.49% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 17.85% |
| FCF Yield | 19.90% |
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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |