Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of 4.45 billion. The enterprise value is 3.03 billion.
| Market Cap | 4.45B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 630.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.62% |
| Float | 562.68M |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -8.39.
| EV / Earnings | 13.41 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 11.30 |
| EV / FCF | -8.39 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.55 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -15.31 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.10% |
| Revenue Per Employee | 673,667 |
| Profits Per Employee | 4,635 |
| Employee Count | 48,783 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -13.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.34, so Mazda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 120 |
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 32.86 billion and earned 226.10 million in profits. Earnings per share was 0.36.
| Revenue | 32.86B |
| Gross Profit | 6.07B |
| Operating Income | 197.30M |
| Pretax Income | 216.31M |
| Net Income | 226.10M |
| EBITDA | 994.78M |
| EBIT | 197.30M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 7.13 billion in cash and 5.53 billion in debt, giving a net cash position of 1.59 billion.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 5.53B |
| Net Cash | 1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 18.65 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 385.49 million and capital expenditures -747.03 million, giving a free cash flow of -361.53 million.
| Operating Cash Flow | 385.49M |
| Capital Expenditures | -747.03M |
| Free Cash Flow | -361.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.47%, with operating and profit margins of 0.60% and 0.69%.
| Gross Margin | 18.47% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.69% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -3.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.61% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.08% |
| FCF Yield | -8.13% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |