Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of $15.01 billion. The enterprise value is $5.97 billion.
| Market Cap | 15.01B |
| Enterprise Value | 5.97B |
Important Dates
The last earnings date was Wednesday, August 2, 2023, before market open.
| Earnings Date | Aug 2, 2023 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Subaru has 1.50 billion shares outstanding. The number of shares has decreased by -1.98% in one year.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 570.03M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 6.95.
| PE Ratio | 6.17 |
| Forward PE | 6.95 |
| PS Ratio | 0.49 |
| Forward PS | 0.00 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.97.
| EV / Earnings | 2.40 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 1.92 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.45 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.12 |
| Interest Coverage | -7.49 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 11.28% |
| Revenue Per Employee | $806,119 |
| Profits Per Employee | $66,006 |
| Employee Count | 37,693 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, Subaru has paid $956.23 million in taxes.
| Income Tax | 956.23M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.46, so Subaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 84,529 |
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 $30.39 billion and earned $2.49 billion in profits. Earnings per share was $3.30.
| Revenue | 30.39B |
| Gross Profit | 6.41B |
| Operating Income | 3.11B |
| Pretax Income | 3.45B |
| Net Income | 2.49B |
| EBITDA | 4.52B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | $3.30 |
Balance Sheet
The company has $12.42 billion in cash and $3.38 billion in debt, giving a net cash position of $9.04 billion or $6.01 per share.
| Cash & Cash Equivalents | 12.42B |
| Total Debt | 3.38B |
| Net Cash | 9.04B |
| Net Cash Per Share | $6.01 |
| Equity (Book Value) | 16.56B |
| Book Value Per Share | 11.01 |
| Working Capital | 11.55B |
Cash Flow
In the last 12 months, operating cash flow was $4.96 billion and capital expenditures -$1.94 billion, giving a free cash flow of $3.02 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 3.02B |
| FCF Per Share | $4.02 |
Margins
Gross margin is 21.10%, with operating and profit margins of 10.25% and 8.19%.
| Gross Margin | 21.10% |
| Operating Margin | 10.25% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.19% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 10.25% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 27.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.65% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 16.58% |
| FCF Yield | 20.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 28, 2016. It was a forward split with a ratio of 4:1.
| Last Split Date | Oct 28, 2016 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Subaru has an Altman Z-Score of 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |