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Honda Motor Company, Ltd. (HMC)

Stock Price: $29.75 USD 0.64 (2.20%)
Updated November 24, 3:11 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 51.37B
Revenue (ttm) 122.92B
Net Income (ttm) 2.34B
Shares Out 1.73B
EPS (ttm) 5.79
PE Ratio 5.14
Forward PE 14.97
Dividend $0.80
Dividend Yield 2.69%

Stock Quote

Trading Day November 24
Last Price $29.75
Previous Close $29.11
Change ($) 0.64
Change (%) 2.20%
Day's Open 29.66
Day's Range 29.50 - 29.80
Day's Volume 477,410
52-Week Range 19.38 - 29.80

More Stats

Market Cap 51.37B
Enterprise Value 83.72B
Earnings Date (est) Jan 29, 2021
Ex-Dividend Date Sep 28, 2020
Shares Outstanding 1.73B
Float 1.73B
EPS (basic) n/a
EPS (diluted) 5.79
FCF / Share 3.98
Dividend $0.80
Dividend Yield 2.69%
Earnings Yield 19.46%
FCF Yield 13.39%
Payout Ratio 45.80%
Shares Short 1.66M
Short Ratio 3.34
Short % of Float 0.10%
Beta 1.09
PE Ratio 5.14
Forward PE 14.97
P/FCF Ratio 7.47
PS Ratio 0.42
PB Ratio 0.64
Revenue 122.92B
Operating Income 3.13B
Net Income 2.34B
Free Cash Flow 6.88B
Net Cash -32.35B
Net Cash / Share n/a
Gross Margin 20.02%
Operating Margin 2.54%
Profit Margin 1.90%
FCF Margin 5.60%
ROA 1.01%
ROE 3.35%
ROIC 2.40%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (16)

Buy 15
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$34.06*
(14.49% upside)
Low
29.0
Current: $29.75
High
42.4
Target: 34.06
*Average 12-month USD price target from 15 stock analysts.

Financial Performance

Financial numbers in millions JPY.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue14,931,00915,888,61715,361,14613,999,20014,601,15113,328,09912,506,0919,877,9477,948,0958,936,867
Revenue Growth-6.03%3.43%9.73%-4.12%9.55%6.57%26.61%24.28%-11.06%-
Gross Profit3,079,3503,307,6683,360,5653,133,3523,268,7522,997,3152,915,5342,532,7852,028,4622,440,026
Operating Income633,637726,370833,558840,711503,376670,603823,864544,810231,364569,775
Net Income455,746610,3161,059,337616,569344,531509,435624,703367,149211,482534,088
Shares Outstanding1,7601,7781,8021,8021,8021,8021,8021,8021,8021,815
Earnings Per Share260.13345.99590.79342.10191.16282.66346.62203.71117.34295.67
EPS Growth-24.82%-41.44%72.7%78.96%-32.37%-18.45%70.15%73.61%-60.31%-
Dividend Per Share0.980.741.120.850.740.661.220.800.690.60
Dividend Growth32.88%-34.19%32.74%14.95%11.68%-46.16%53.38%15.15%16.28%-
Operating Cash Flow979,415775,988987,671885,0731,390,9951,020,404449,108800,744761,5381,096,613
Capital Expenditures-352,557-400,003-400,521-475,422-609,559-614,962-698,845-582,697-373,958-293,818
Free Cash Flow626,858375,985587,150409,651781,436405,442-249,737218,047387,580802,795
Cash & Equivalents4,740,7644,609,0284,310,3644,134,3413,786,5053,663,3892,633,1293,039,1442,328,8342,410,092
Total Debt7,982,3217,527,7196,974,4206,976,1436,663,8126,930,7015,856,8745,073,9004,111,2444,100,435
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
Assets20,461,46520,419,12219,349,16418,958,12318,229,29418,425,83715,622,03114,157,47311,787,59911,570,874
Liabilities12,175,44211,853,33211,115,06911,388,49711,197,50611,043,0169,508,6338,429,1687,269,6976,987,962
Book Value8,012,2598,267,7207,933,5387,295,2966,761,4337,108,6275,918,9795,533,2344,392,2264,449,975
Numbers in millions JPY, except per-share numbers.

Company Profile

Company Details

Full Name Honda Motor Company, Ltd.
Country Japan
Employees 36,313
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 Company 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.