Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of $14.19 billion. The enterprise value is $5.09 billion.
Market Cap | 14.19B |
Enterprise Value | 5.09B |
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 5.78 and the forward PE ratio is 6.95.
PE Ratio | 5.78 |
Forward PE | 6.95 |
PS Ratio | 0.46 |
Forward PS | 0.00 |
PB Ratio | 0.85 |
P/FCF Ratio | 4.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 1.67.
EV / Earnings | 2.03 |
EV / Sales | 0.17 |
EV / EBITDA | 1.12 |
EV / EBIT | 1.62 |
EV / FCF | 1.67 |
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 | $811,537 |
Profits Per Employee | $66,450 |
Employee Count | 37,693 |
Asset Turnover | 1.07 |
Inventory Turnover | 6.28 |
Taxes
In the past 12 months, Subaru has paid $962.66 million in taxes.
Income Tax | 962.66M |
Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has decreased by -0.42% 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 | -0.42% |
50-Day Moving Average | 10.57 |
200-Day Moving Average | 10.17 |
Relative Strength Index (RSI) | 28.94 |
Average Volume (20 Days) | 98,805 |
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 $30.59 billion and earned $2.50 billion in profits. Earnings per share was $3.32.
Revenue | 30.59B |
Gross Profit | 6.46B |
Operating Income | 3.14B |
Pretax Income | 3.47B |
Net Income | 2.50B |
EBITDA | 4.55B |
EBIT | 3.14B |
Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $12.51 billion in cash and $3.40 billion in debt, giving a net cash position of $9.10 billion or $6.05 per share.
Cash & Cash Equivalents | 12.51B |
Total Debt | 3.40B |
Net Cash | 9.10B |
Net Cash Per Share | $6.05 |
Equity (Book Value) | 16.67B |
Book Value Per Share | 11.09 |
Working Capital | 11.63B |
Cash Flow
In the last 12 months, operating cash flow was $4.99 billion and capital expenditures -$1.95 billion, giving a free cash flow of $3.04 billion.
Operating Cash Flow | 4.99B |
Capital Expenditures | -1.95B |
Free Cash Flow | 3.04B |
FCF Per Share | $4.05 |
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 3.69%.
Dividend Per Share | $0.35 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | 27.81% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.56% |
Buyback Yield | 1.98% |
Shareholder Yield | 5.69% |
Earnings Yield | 17.65% |
FCF Yield | 21.44% |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.89 |
Piotroski F-Score | 7 |