Suzuki Motor Statistics

Total Valuation

Suzuki Motor has a market cap or net worth of 24.60 billion. The enterprise value is 28.80 billion.

Market Cap	24.60B
Enterprise Value	28.80B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.93B
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.83B

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.00
P/TBV Ratio	1.32
P/FCF Ratio	11.33
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 13.27.

EV / Earnings	10.37
EV / Sales	0.71
EV / EBITDA	4.54
EV / EBIT	6.28
EV / FCF	13.27

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.

Current Ratio	1.58
Quick Ratio	0.90
Debt / Equity	0.20
Debt / EBITDA	0.81
Debt / FCF	2.23
Interest Coverage	14.80

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	537,497
Profits Per Employee	38,390
Employee Count	72,372
Asset Turnover	1.02
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.46, so Suzuki Motor's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-0.34%
50-Day Moving Average	11.81
200-Day Moving Average	11.12
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	10,989

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, Suzuki Motor had revenue of 38.90 billion and earned 2.78 billion in profits. Earnings per share was 1.44.

Revenue	38.90B
Gross Profit	10.48B
Operating Income	4.29B
Pretax Income	4.88B
Net Income	2.78B
EBITDA	5.96B
EBIT	4.29B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 5.63 billion in cash and 4.84 billion in debt, giving a net cash position of 784.06 million.

Cash & Cash Equivalents	5.63B
Total Debt	4.84B
Net Cash	784.06M
Net Cash Per Share	n/a
Equity (Book Value)	24.63B
Book Value Per Share	10.28
Working Capital	6.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -2.30 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	4.47B
Capital Expenditures	-2.30B
Free Cash Flow	2.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.93%, with operating and profit margins of 11.04% and 7.14%.

Gross Margin	26.93%
Operating Margin	11.04%
Pretax Margin	12.54%
Profit Margin	7.14%
EBITDA Margin	15.33%
EBIT Margin	11.04%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.28
Dividend Yield	2.41%
Dividend Growth (YoY)	-47.67%
Years of Dividend Growth	2
Payout Ratio	17.04%
Buyback Yield	0.27%
Shareholder Yield	2.68%
Earnings Yield	11.29%
FCF Yield	8.83%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 4.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	4

Scores

Suzuki Motor has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a