Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of 41.71 billion. The enterprise value is 88.17 billion.

Market Cap	41.71B
Enterprise Value	88.17B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.52B

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 432.56.

EV / Earnings	13.29
EV / Sales	0.61
EV / EBITDA	4.70
EV / EBIT	9.01
EV / FCF	432.56

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.89.

Current Ratio	1.38
Quick Ratio	1.03
Debt / Equity	0.89
Debt / EBITDA	4.26
Debt / FCF	370.23
Interest Coverage	22.02

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	709,730
Profits Per Employee	34,016
Employee Count	194,993
Asset Turnover	0.74
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.44, so Honda Motor's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-18.77%
50-Day Moving Average	9.26
200-Day Moving Average	10.11
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	135,651

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 138.39 billion and earned 6.63 billion in profits. Earnings per share was 1.39.

Revenue	138.39B
Gross Profit	29.74B
Operating Income	9.19B
Pretax Income	10.20B
Net Income	6.63B
EBITDA	17.22B
EBIT	9.19B
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 33.23 billion in cash and 75.46 billion in debt, giving a net cash position of -42.23 billion.

Cash & Cash Equivalents	33.23B
Total Debt	75.46B
Net Cash	-42.23B
Net Cash Per Share	n/a
Equity (Book Value)	85.05B
Book Value Per Share	17.92
Working Capital	21.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -2.84 billion, giving a free cash flow of 203.82 million.

Operating Cash Flow	3.05B
Capital Expenditures	-2.84B
Free Cash Flow	203.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 6.64% and 4.79%.

Gross Margin	21.49%
Operating Margin	6.64%
Pretax Margin	7.37%
Profit Margin	4.79%
EBITDA Margin	12.44%
EBIT Margin	6.64%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.23
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.35%
Buyback Yield	3.53%
Shareholder Yield	6.04%
Earnings Yield	15.90%
FCF Yield	0.49%

Dividend Details

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a