Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of 42.23 billion. The enterprise value is 81.28 billion.

Market Cap	42.23B
Enterprise Value	81.28B

Important Dates

The next estimated earnings date is 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)	-3.47%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.64B

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.53
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 4.63, with an EV/FCF ratio of 1,738.44.

EV / Earnings	11.81
EV / Sales	0.59
EV / EBITDA	4.63
EV / EBIT	8.81
EV / FCF	1,738.44

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 -8.08% 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	-8.08%
50-Day Moving Average	9.29
200-Day Moving Average	10.61
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	119,319

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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

Altman Z-Score	1.85
Piotroski F-Score	n/a