Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of 11.28 billion. The enterprise value is 2.32 billion.
| Market Cap | 11.28B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 44.98% |
| Float | 513.84M |
Valuation Ratios
The trailing PE ratio is 17.05.
| PE Ratio | 17.05 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 2.41.
| EV / Earnings | 3.51 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 3.61 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.41 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.74 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 786,329 |
| Profits Per Employee | 17,474 |
| Employee Count | 37,866 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Subaru has paid 240.17 million in taxes.
| Income Tax | 240.17M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is -0.10, so Subaru's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 24.77 |
| Average Volume (20 Days) | 271,687 |
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 29.78 billion and earned 661.68 million in profits. Earnings per share was 0.91.
| Revenue | 29.78B |
| Gross Profit | 4.68B |
| Operating Income | 653.42M |
| Pretax Income | 902.34M |
| Net Income | 661.68M |
| EBITDA | 2.25B |
| EBIT | 653.42M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 11.75 billion in cash and 2.63 billion in debt, with a net cash position of 9.11 billion.
| Cash & Cash Equivalents | 11.75B |
| Total Debt | 2.63B |
| Net Cash | 9.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.54B |
| Book Value Per Share | 24.51 |
| Working Capital | 11.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.33 billion, giving a free cash flow of 962.24 million.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 962.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.70%, with operating and profit margins of 2.19% and 2.22%.
| Gross Margin | 15.70% |
| Operating Margin | 2.19% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.22% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 2.19% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | -4.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.01% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 11.29% |
| Earnings Yield | 5.87% |
| FCF Yield | 8.53% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |