Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of 15.27 billion. The enterprise value is 4.91 billion.
| Market Cap | 15.27B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 541.59M |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 1.80.
| EV / Earnings | 2.29 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 1.86 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.52 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.99 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 880,029 |
| Profits Per Employee | 56,543 |
| Employee Count | 37,866 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Subaru has paid 762.08 million in taxes.
| Income Tax | 762.08M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.12, so Subaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +23.24% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 47,329 |
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, Subaru had revenue of 33.32 billion and earned 2.14 billion in profits. Earnings per share was 2.92.
| Revenue | 33.32B |
| Gross Profit | 6.78B |
| Operating Income | 2.71B |
| Pretax Income | 2.90B |
| Net Income | 2.14B |
| EBITDA | 4.32B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 13.34 billion in cash and 2.71 billion in debt, giving a net cash position of 10.63 billion.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 2.71B |
| Net Cash | 10.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.68B |
| Book Value Per Share | 25.54 |
| Working Capital | 13.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -1.43 billion, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 2.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.35%, with operating and profit margins of 8.12% and 6.43%.
| Gross Margin | 20.35% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.43% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 8.12% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 15.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.17% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 10.49% |
| Earnings Yield | 14.02% |
| FCF Yield | 17.84% |
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 October 28, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Oct 28, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Subaru has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |