Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of 44.02 billion. The enterprise value is 98.12 billion.
| Market Cap | 44.02B |
| Enterprise Value | 98.12B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 3.99B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -344.28.
| EV / Earnings | 22.19 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 14.79 |
| EV / FCF | -344.28 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.30 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | -288.74 |
| Interest Coverage | 17.19 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 771,892 |
| Profits Per Employee | 22,768 |
| Employee Count | 194,173 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, Honda Motor has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.33, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 94,655 |
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, Honda Motor had revenue of 149.88 billion and earned 4.42 billion in profits. Earnings per share was 0.98.
| Revenue | 149.88B |
| Gross Profit | 31.46B |
| Operating Income | 6.74B |
| Pretax Income | 7.28B |
| Net Income | 4.42B |
| EBITDA | 9.85B |
| EBIT | 6.74B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 28.92 billion in cash and 82.29 billion in debt, giving a net cash position of -53.37 billion.
| Cash & Cash Equivalents | 28.92B |
| Total Debt | 82.29B |
| Net Cash | -53.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.61B |
| Book Value Per Share | 20.01 |
| Working Capital | 17.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -3.47 billion, giving a free cash flow of -285.00 million.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -3.47B |
| Free Cash Flow | -285.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.99%, with operating and profit margins of 4.50% and 2.95%.
| Gross Margin | 20.99% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.86% |
| Profit Margin | 2.95% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | -6.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.19% |
| Buyback Yield | 7.17% |
| Shareholder Yield | 11.42% |
| Earnings Yield | 10.04% |
| FCF Yield | -0.65% |
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 September 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Honda Motor has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |