Hyundai Motor Company Statistics

Total Valuation

Hyundai Motor Company has a market cap or net worth of 35.83 billion. The enterprise value is 121.94 billion.

Market Cap	35.83B
Enterprise Value	121.94B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.40M

Valuation Ratios

The trailing PE ratio is 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.50
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 8.48, with an EV/FCF ratio of -13.16.

EV / Earnings	14.93
EV / Sales	1.04
EV / EBITDA	8.48
EV / EBIT	10.03
EV / FCF	-13.16

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.23.

Current Ratio	0.83
Quick Ratio	0.49
Debt / Equity	1.23
Debt / EBITDA	7.63
Debt / FCF	-11.30
Interest Coverage	33.44

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	2.06M
Profits Per Employee	129,567
Employee Count	63,018
Asset Turnover	0.58
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.97% in the last 52 weeks. The beta is 0.96, so Hyundai Motor Company's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+26.97%
50-Day Moving Average	56.26
200-Day Moving Average	58.68
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	10,324

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, Hyundai Motor Company had revenue of 129.64 billion and earned 8.17 billion in profits. Earnings per share was 36.19.

Revenue	129.64B
Gross Profit	26.66B
Operating Income	11.29B
Pretax Income	13.64B
Net Income	8.17B
EBITDA	13.73B
EBIT	11.29B
Earnings Per Share (EPS)	36.19

Full Income Statement

Balance Sheet

The company has 17.96 billion in cash and 104.71 billion in debt, giving a net cash position of -86.75 billion.

Cash & Cash Equivalents	17.96B
Total Debt	104.71B
Net Cash	-86.75B
Net Cash Per Share	n/a
Equity (Book Value)	84.90B
Book Value Per Share	292.36
Working Capital	-8.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -6.30 billion, giving a free cash flow of -9.26 billion.

Operating Cash Flow	-2.97B
Capital Expenditures	-6.30B
Free Cash Flow	-9.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 8.71% and 7.32%.

Gross Margin	20.56%
Operating Margin	8.71%
Pretax Margin	10.52%
Profit Margin	7.32%
EBITDA Margin	10.59%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

Hyundai Motor Company 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	30.28%
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hyundai Motor Company has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a