Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of 12.75 billion. The enterprise value is 9.90 billion.
| Market Cap | 12.75B |
| Enterprise Value | 9.90B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 | 545.17M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 4.62.
| EV / Earnings | 4.39 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 3.46 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.53 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.65 |
| Interest Coverage | 100.50 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 826,361 |
| Profits Per Employee | 59,619 |
| Employee Count | 37,866 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Subaru has paid 736.94 million in taxes.
| Income Tax | 736.94M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -18.87% 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 | -18.87% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 122,103 |
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 | 2.76B |
| Pretax Income | 3.00B |
| Net Income | 2.26B |
| EBITDA | 4.31B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 6.29 billion in cash and 3.54 billion in debt, giving a net cash position of 2.75 billion.
| Cash & Cash Equivalents | 6.29B |
| Total Debt | 3.54B |
| Net Cash | 2.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.14B |
| Book Value Per Share | 24.80 |
| Working Capital | 12.88B |
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 |
Margins
Gross margin is 20.92%, with operating and profit margins of 8.81% and 7.21%.
| Gross Margin | 20.92% |
| Operating Margin | 8.81% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.21% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 8.81% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | 11.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.26% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 11.17% |
| Earnings Yield | 17.71% |
| FCF Yield | 16.83% |
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 |