Mazda Motor Statistics

Total Valuation

Mazda Motor has a market cap or net worth of 3.74 billion. The enterprise value is 1.27 billion.

Market Cap	3.74B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	598.36M

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	2.34
P/OCF Ratio	1.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 0.79.

EV / Earnings	1.50
EV / Sales	0.04
EV / EBITDA	0.55
EV / EBIT	0.86
EV / FCF	0.79

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.39.

Current Ratio	1.56
Quick Ratio	0.87
Debt / Equity	0.39
Debt / EBITDA	2.22
Debt / FCF	2.78
Interest Coverage	19.77

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	646,777
Profits Per Employee	17,348
Employee Count	48,685
Asset Turnover	1.32
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.20% in the last 52 weeks. The beta is 0.55, so Mazda Motor's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-45.20%
50-Day Moving Average	3.20
200-Day Moving Average	3.53
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	296,359

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 31.49 billion and earned 844.57 million in profits. Earnings per share was 1.34.

Revenue	31.49B
Gross Profit	6.77B
Operating Income	1.26B
Pretax Income	1.37B
Net Income	844.57M
EBITDA	2.00B
EBIT	1.26B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 4.45 billion in debt, giving a net cash position of 2.35 billion.

Cash & Cash Equivalents	6.80B
Total Debt	4.45B
Net Cash	2.35B
Net Cash Per Share	n/a
Equity (Book Value)	11.53B
Book Value Per Share	18.10
Working Capital	4.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -641.32 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-641.32M
Free Cash Flow	1.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 4.01% and 2.68%.

Gross Margin	21.51%
Operating Margin	4.01%
Pretax Margin	4.34%
Profit Margin	2.68%
EBITDA Margin	6.36%
EBIT Margin	4.01%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 12.71%.

Dividend Per Share	0.37
Dividend Yield	12.71%
Dividend Growth (YoY)	-5.97%
Years of Dividend Growth	3
Payout Ratio	28.48%
Buyback Yield	-0.02%
Shareholder Yield	12.69%
Earnings Yield	22.60%
FCF Yield	42.82%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a