Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of 5.41 billion. The enterprise value is 3.79 billion.
| Market Cap | 5.41B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 630.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 42.79% |
| Float | 598.68M |
Valuation Ratios
The trailing PE ratio is 96.51.
| PE Ratio | 96.51 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of -5.87.
| EV / Earnings | 67.66 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 21.61 |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.60 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -8.59 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 631,616 |
| Profits Per Employee | 1,149 |
| Employee Count | 48,783 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | -42.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.30, so Mazda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 433 |
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, Mazda Motor had revenue of 30.81 billion and earned 56.06 million in profits. Earnings per share was 0.09.
| Revenue | 30.81B |
| Gross Profit | 5.61B |
| Operating Income | 94.08M |
| Pretax Income | 17.60M |
| Net Income | 56.06M |
| EBITDA | 852.53M |
| EBIT | 94.08M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 7.25 billion in cash and 5.56 billion in debt, with a net cash position of 1.70 billion.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 5.56B |
| Net Cash | 1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.68B |
| Book Value Per Share | 18.33 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was -60.83 million and capital expenditures -585.93 million, giving a free cash flow of -646.77 million.
| Operating Cash Flow | -60.83M |
| Capital Expenditures | -585.93M |
| Free Cash Flow | -646.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.21%, with operating and profit margins of 0.31% and 0.18%.
| Gross Margin | 18.21% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.18% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 0.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -2.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 394.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 1.04% |
| FCF Yield | -11.95% |
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 July 29, 2014. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Mazda Motor has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |