Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of 43.65 billion. The enterprise value is 97.78 billion.
Market Cap | 43.65B |
Enterprise Value | 97.78B |
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 | 3.92B |
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 | 3.58B |
Valuation Ratios
The trailing PE ratio is 9.87.
PE Ratio | 9.87 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.52 |
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 9.59, with an EV/FCF ratio of -343.08.
EV / Earnings | 22.12 |
EV / Sales | 0.67 |
EV / EBITDA | 9.59 |
EV / EBIT | 14.73 |
EV / FCF | -343.08 |
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 +4.33% in the last 52 weeks. The beta is 0.32, so Honda Motor's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +4.33% |
50-Day Moving Average | 10.52 |
200-Day Moving Average | 9.70 |
Relative Strength Index (RSI) | 51.66 |
Average Volume (20 Days) | 47,830 |
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 4.26%.
Dividend Per Share | 0.46 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | -6.32% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.19% |
Buyback Yield | 7.17% |
Shareholder Yield | 11.43% |
Earnings Yield | 10.13% |
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 |