Subaru Statistics
Total Valuation
Subaru has a market cap or net worth of $16.67 billion. The enterprise value is $8.68 billion.
| Market Cap | 16.67B |
| Enterprise Value | 8.68B |
Important Dates
The last earnings date was Wednesday, August 2, 2023, before market open.
| Earnings Date | Aug 2, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Subaru has 1.50 billion shares outstanding.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 598.06M |
Valuation Ratios
The trailing PE ratio is 3.77 and the forward PE ratio is 0.02.
| PE Ratio | 3.77 |
| Forward PE | 0.02 |
| PS Ratio | 0.58 |
| Forward PS | 0.00 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 3.58.
| EV / Earnings | 3.89 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 3.09 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.49 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.94 |
| Interest Coverage | -7.95 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 7.92% |
| Return on Capital (ROIC) | 11.44% |
| Revenue Per Employee | $769,167 |
| Profits Per Employee | $59,438 |
| Employee Count | 37,521 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Subaru has paid $877.00 million in taxes.
| Income Tax | 877.00M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +41.64% in the last 52 weeks. The beta is 0.50, so Subaru's price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | +41.64% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (30 Days) | 62,737 |
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 $28.86 billion and earned $2.23 billion in profits. Earnings per share was $2.94.
| Revenue | 28.86B |
| Gross Profit | 6.03B |
| Operating Income | 2.81B |
| Pretax Income | 3.10B |
| Net Income | 2.23B |
| EBITDA | 4.26B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $6.26 billion in cash and $2.28 billion in debt, giving a net cash position of $8.02 billion or $5.34 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 2.28B |
| Net Cash | 8.02B |
| Net Cash Per Share | $5.34 |
| Equity / Book Value | 15.34B |
| Book Value Per Share | 10.20 |
| Working Capital | 10.46B |
Cash Flow
In the last 12 months, operating cash flow was $4.18 billion and capital expenditures -$1.75 billion, giving a free cash flow of $2.43 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 2.43B |
| FCF Per Share | $3.23 |
Margins
Gross margin is 20.89%, with operating and profit margins of 9.74% and 7.73%.
| Gross Margin | 20.89% |
| Operating Margin | 9.74% |
| Pretax Margin | 10.75% |
| Profit Margin | 7.73% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 9.74% |
| FCF Margin | 8.41% |
Dividends & Yields
Subaru does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.35% |
| FCF Yield | 14.53% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |