Honda Motor Company, Ltd. (HMC)
Stock Price Chart
Key Info
| Market Cap | 42.60B |
| Revenue (ttm) | 122.16B |
| Net Income (ttm) | 1.89B |
| Shares Out | 1.73B |
| EPS (ttm) | 5.79 |
| PE Ratio | 4.26 |
| Forward PE | 12.39 |
| Dividend | $1.03 |
| Dividend Yield | 4.18% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $24.67 |
| Previous Close | $25.24 |
| Change ($) | -0.57 |
| Change (%) | -2.26% |
| Day's Open | 24.27 |
| Day's Range | 24.14 - 24.68 |
| Day's Volume | 1,446,814 |
| 52-Week Range | 19.38 - 29.44 |
More Stats
| Market Cap | 42.60B |
| Enterprise Value | 77.18B |
| Earnings Date (est) | Nov 3, 2020 |
| Ex-Dividend Date | Jun 26, 2020 |
| Shares Outstanding | 1.73B |
| Float | 1.60B |
| EPS (basic) | n/a |
| EPS (diluted) | 5.79 |
| FCF / Share | 1.99 |
| Dividend | $1.03 |
| Dividend Yield | 4.18% |
| Earnings Yield | 23.47% |
| FCF Yield | 8.09% |
| Payout Ratio | 71.60% |
| Shares Short | 1.68M |
| Short Ratio | 2.54 |
| Short % of Float | n/a |
| Beta | 1.08 |
| PE Ratio | 4.26 |
| Forward PE | 12.39 |
| P/FCF Ratio | 12.37 |
| PS Ratio | 0.35 |
| PB Ratio | 0.57 |
| Revenue | 122.16B |
| Operating Income | 2.50B |
| Net Income | 1.89B |
| Free Cash Flow | 3.44B |
| Net Cash | -34.59B |
| Net Cash / Share | n/a |
| Gross Margin | 19.94% |
| Operating Margin | 2.05% |
| Profit Margin | 1.60% |
| FCF Margin | 2.82% |
| ROA | 0.83% |
| ROE | 2.89% |
| ROIC | 2.10% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,931,009 | 15,888,617 | 15,361,146 | 13,999,200 | 14,601,151 | 13,328,099 | 12,506,091 | 9,877,947 | 7,948,095 | 8,936,867 |
| Revenue Growth | -6.03% | 3.43% | 9.73% | -4.12% | 9.55% | 6.57% | 26.61% | 24.28% | -11.06% | - |
| Gross Profit | 3,079,350 | 3,307,668 | 3,360,565 | 3,133,352 | 3,268,752 | 2,997,315 | 2,915,534 | 2,532,785 | 2,028,462 | 2,440,026 |
| Operating Income | 633,637 | 726,370 | 833,558 | 840,711 | 503,376 | 670,603 | 823,864 | 544,810 | 231,364 | 569,775 |
| Net Income | 455,746 | 610,316 | 1,059,337 | 616,569 | 344,531 | 509,435 | 624,703 | 367,149 | 211,482 | 534,088 |
| Shares Outstanding | 1,760 | 1,778 | 1,802 | 1,802 | 1,802 | 1,802 | 1,802 | 1,802 | 1,802 | 1,815 |
| Earnings Per Share | 260.13 | 345.99 | 590.79 | 342.10 | 191.16 | 282.66 | 346.62 | 203.71 | 117.34 | 295.67 |
| EPS Growth | -24.82% | -41.44% | 72.7% | 78.96% | -32.37% | -18.45% | 70.15% | 73.61% | -60.31% | - |
| Dividend Per Share | 0.98 | 0.74 | 1.12 | 0.85 | 0.74 | 0.66 | 1.22 | 0.80 | 0.69 | 0.60 |
| Dividend Growth | 32.88% | -34.19% | 32.74% | 14.95% | 11.68% | -46.16% | 53.38% | 15.15% | 16.28% | - |
| Operating Cash Flow | 979,415 | 775,988 | 987,671 | 885,073 | 1,390,995 | 1,020,404 | 449,108 | 800,744 | 761,538 | 1,096,613 |
| Capital Expenditures | -352,557 | -400,003 | -400,521 | -475,422 | -609,559 | -614,962 | -698,845 | -582,697 | -373,958 | -293,818 |
| Free Cash Flow | 626,858 | 375,985 | 587,150 | 409,651 | 781,436 | 405,442 | -249,737 | 218,047 | 387,580 | 802,795 |
| Cash & Equivalents | 4,740,764 | 4,609,028 | 4,310,364 | 4,134,341 | 3,786,505 | 3,663,389 | 2,633,129 | 3,039,144 | 2,328,834 | 2,410,092 |
| Total Debt | 7,982,321 | 7,527,719 | 6,974,420 | 6,976,143 | 6,663,812 | 6,930,701 | 5,856,874 | 5,073,900 | 4,111,244 | 4,100,435 |
| Net Cash / Debt | -3,241,557 | -2,918,691 | -2,664,056 | -2,841,802 | -2,877,307 | -3,267,312 | -3,223,745 | -2,034,756 | -1,782,410 | -1,690,343 |
| Assets | 20,461,465 | 20,419,122 | 19,349,164 | 18,958,123 | 18,229,294 | 18,425,837 | 15,622,031 | 14,157,473 | 11,787,599 | 11,570,874 |
| Liabilities | 12,175,442 | 11,853,332 | 11,115,069 | 11,388,497 | 11,197,506 | 11,043,016 | 9,508,633 | 8,429,168 | 7,269,697 | 6,987,962 |
| Book Value | 8,012,259 | 8,267,720 | 7,933,538 | 7,295,296 | 6,761,433 | 7,108,627 | 5,918,979 | 5,533,234 | 4,392,226 | 4,449,975 |
Company Profile
Company Details
| Full Name | Honda Motor Company, Ltd. |
| Country | Japan |
| Employees | 218,674 |
| CEO | Takahiro Hachigo |
Stock Information
| Ticker Symbol | HMC |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Unique Identifier | NYSE: HMC |
| IPO Date | December 1, 1957 |
Description
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life creation and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Life creation and Other Businesses segment manufactures and sells power products, such as general purpose engines, generators, water pumps, lawn mowers, riding mowers, robotic mowers, brush cutters, tillers, snow blowers, outboard marine engines, walking assist devices, and portable battery inverter power sources. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.