Mazda Motor Statistics

Total Valuation

Mazda Motor has a market cap or net worth of 3.62 billion. The enterprise value is 392.80 million.

Market Cap	3.62B
Enterprise Value	392.80M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	598.36M

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	2.68
P/OCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.18, with an EV/FCF ratio of 0.29.

EV / Earnings	0.52
EV / Sales	0.01
EV / EBITDA	0.18
EV / EBIT	0.28
EV / FCF	0.29

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.

Current Ratio	1.48
Quick Ratio	0.90
Debt / Equity	0.40
Debt / EBITDA	2.38
Debt / FCF	3.58
Interest Coverage	18.59

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	687,034
Profits Per Employee	15,616
Employee Count	48,783
Asset Turnover	1.27
Inventory Turnover	5.88

Taxes

In the past 12 months, Mazda Motor has paid 271.79 million in taxes.

Income Tax	271.79M
Effective Tax Rate	26.13%

Stock Price Statistics

The stock price has decreased by -40.83% in the last 52 weeks. The beta is 0.51, so Mazda Motor's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-40.83%
50-Day Moving Average	2.95
200-Day Moving Average	3.27
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	88,283

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 33.52 billion and earned 761.81 million in profits. Earnings per share was 1.21.

Revenue	33.52B
Gross Profit	7.20B
Operating Income	1.24B
Pretax Income	1.04B
Net Income	761.81M
EBITDA	2.03B
EBIT	1.24B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 8.06 billion in cash and 4.83 billion in debt, giving a net cash position of 3.23 billion.

Cash & Cash Equivalents	8.06B
Total Debt	4.83B
Net Cash	3.23B
Net Cash Per Share	n/a
Equity (Book Value)	12.09B
Book Value Per Share	18.99
Working Capital	4.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -691.74 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-691.74M
Free Cash Flow	1.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.48%, with operating and profit margins of 3.71% and 2.27%.

Gross Margin	21.48%
Operating Margin	3.71%
Pretax Margin	3.10%
Profit Margin	2.27%
EBITDA Margin	6.05%
EBIT Margin	3.71%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 13.30%.

Dividend Per Share	0.37
Dividend Yield	13.30%
Dividend Growth (YoY)	-5.97%
Years of Dividend Growth	3
Payout Ratio	33.15%
Buyback Yield	-0.03%
Shareholder Yield	13.27%
Earnings Yield	21.05%
FCF Yield	37.28%

Dividend Details

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 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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5