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Honda Motor Company, Ltd. (HMC)

Stock Price: $24.67 USD -0.57 (-2.26%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

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%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 12
Overweight 1
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$32.05*
(29.91% upside)
Low
23.3
Current: $24.67
High
36.0
Target: 32.05
*Average 12-month USD price target from 14 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 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.