Mazda Motor Statistics

Total Valuation

Mazda Motor has a market cap or net worth of 4.36 billion. The enterprise value is 2.57 billion.

Market Cap	4.36B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	592.31M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.38
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 1.16, with an EV/FCF ratio of 1.69.

EV / Earnings	2.73
EV / Sales	0.08
EV / EBITDA	1.16
EV / EBIT	1.72
EV / FCF	1.69

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.

Current Ratio	1.51
Quick Ratio	0.83
Debt / Equity	0.41
Debt / EBITDA	2.07
Debt / FCF	3.23
Interest Coverage	24.39

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	703,148
Profits Per Employee	19,341
Employee Count	48,685
Asset Turnover	1.33
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.85, so Mazda Motor's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-36.67%
50-Day Moving Average	3.30
200-Day Moving Average	4.35
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	492,209

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 34.23 billion and earned 941.60 million in profits. Earnings per share was 1.49.

Revenue	34.23B
Gross Profit	7.56B
Operating Income	1.56B
Pretax Income	1.40B
Net Income	941.60M
EBITDA	2.37B
EBIT	1.56B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 7.03 billion in cash and 4.91 billion in debt, giving a net cash position of 2.11 billion.

Cash & Cash Equivalents	7.03B
Total Debt	4.91B
Net Cash	2.11B
Net Cash Per Share	n/a
Equity (Book Value)	12.10B
Book Value Per Share	18.96
Working Capital	4.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -601.97 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-601.97M
Free Cash Flow	1.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 4.57% and 2.75%.

Gross Margin	22.07%
Operating Margin	4.57%
Pretax Margin	4.10%
Profit Margin	2.75%
EBITDA Margin	6.93%
EBIT Margin	4.57%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.07
Dividend Yield	2.37%
Dividend Growth (YoY)	17.97%
Years of Dividend Growth	2
Payout Ratio	28.02%
Buyback Yield	-0.01%
Shareholder Yield	2.35%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 5, 2014. It was a forward split with a ratio of 4.

Last Split Date	Aug 5, 2014
Split Type	Forward
Split Ratio	4

Scores

Mazda Motor has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a