Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of 40.90 billion. The enterprise value is 80.65 billion.
| Market Cap | 40.90B |
| Enterprise Value | 80.65B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.64B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 1,725.06.
| EV / Earnings | 11.72 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 8.59 |
| EV / FCF | 1,725.06 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.43 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 1,565.39 |
| Interest Coverage | 22.06 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 3.95% |
| Revenue Per Employee | 773,820 |
| Profits Per Employee | 35,280 |
| Employee Count | 194,993 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.52, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 126,043 |
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 150.89 billion and earned 6.88 billion in profits. Earnings per share was 1.43.
| Revenue | 150.89B |
| Gross Profit | 32.60B |
| Operating Income | 9.97B |
| Pretax Income | 10.51B |
| Net Income | 6.88B |
| EBITDA | 19.11B |
| EBIT | 9.97B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 32.26 billion in cash and 73.19 billion in debt, giving a net cash position of -40.92 billion.
| Cash & Cash Equivalents | 32.26B |
| Total Debt | 73.19B |
| Net Cash | -40.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.46B |
| Book Value Per Share | 18.47 |
| Working Capital | 24.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -3.00 billion, giving a free cash flow of 46.75 million.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -3.00B |
| Free Cash Flow | 46.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.61%, with operating and profit margins of 6.61% and 4.56%.
| Gross Margin | 21.61% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.96% |
| Profit Margin | 4.56% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 6.61% |
| FCF Margin | 0.03% |
Dividends & Yields
Honda Motor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.52% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 3.47% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |