Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of 40.69 billion. The enterprise value is 90.87 billion.

Market Cap	40.69B
Enterprise Value	90.87B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	4.23B
Shares Outstanding	n/a
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.23B

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.48
P/TBV Ratio	0.54
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 6.77, with an EV/FCF ratio of -62.23.

EV / Earnings	16.28
EV / Sales	0.61
EV / EBITDA	6.77
EV / EBIT	10.91
EV / FCF	-62.23

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.93.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	0.93
Debt / EBITDA	6.01
Debt / FCF	-53.75
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	742,771
Profits Per Employee	28,625
Employee Count	194,993
Asset Turnover	0.72
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.36, so Honda Motor's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-14.77%
50-Day Moving Average	9.52
200-Day Moving Average	9.70
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	13,669

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 144.84 billion and earned 5.58 billion in profits. Earnings per share was 1.19.

Revenue	144.84B
Gross Profit	31.15B
Operating Income	8.10B
Pretax Income	8.80B
Net Income	5.58B
EBITDA	13.06B
EBIT	8.10B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 31.63 billion in cash and 78.48 billion in debt, giving a net cash position of -46.85 billion.

Cash & Cash Equivalents	31.63B
Total Debt	78.48B
Net Cash	-46.85B
Net Cash Per Share	n/a
Equity (Book Value)	84.33B
Book Value Per Share	18.94
Working Capital	20.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -3.41 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-3.41B
Free Cash Flow	-1.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 5.60% and 3.85%.

Gross Margin	21.50%
Operating Margin	5.60%
Pretax Margin	6.08%
Profit Margin	3.85%
EBITDA Margin	9.02%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.46
Dividend Yield	4.93%
Dividend Growth (YoY)	-44.71%
Years of Dividend Growth	n/a
Payout Ratio	41.61%
Buyback Yield	4.70%
Shareholder Yield	9.62%
Earnings Yield	13.72%
FCF Yield	-3.59%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a