Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of $40.70 billion. The enterprise value is $86.98 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Honda Motor has 4.64 billion shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.64B |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.41B |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.00 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 190.35 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 406.74.
| EV / Earnings | 13.11 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 9.46 |
| EV / FCF | 406.74 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 352.88 |
| Interest Coverage | 22.02 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | $709,730 |
| Profits Per Employee | $34,016 |
| Employee Count | 194,993 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, Honda Motor has paid $3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.44, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 29.70 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 1,212,860 |
Short Selling Information
| Short Interest | 4.53M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Honda Motor had revenue of $138.39 billion and earned $6.63 billion in profits. Earnings per share was $1.39.
| Revenue | 138.39B |
| Gross Profit | 29.74B |
| Operating Income | 9.19B |
| Pretax Income | 10.90B |
| Net Income | 6.63B |
| EBITDA | 17.22B |
| EBIT | 9.19B |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $33.23 billion in cash and $75.46 billion in debt, giving a net cash position of -$42.23 billion or -$9.10 per share.
| Cash & Cash Equivalents | 33.23B |
| Total Debt | 75.46B |
| Net Cash | -42.23B |
| Net Cash Per Share | -$9.10 |
| Equity (Book Value) | 85.05B |
| Book Value Per Share | 17.92 |
| Working Capital | 21.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.05 billion and capital expenditures -$2.84 billion, giving a free cash flow of $213.84 million.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | 213.84M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 21.49%, with operating and profit margins of 6.64% and 4.79%.
| Gross Margin | 21.49% |
| Operating Margin | 6.64% |
| Pretax Margin | 7.37% |
| Profit Margin | 4.79% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 6.64% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 0.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 84.93% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 16.30% |
| FCF Yield | 0.53% |
Dividend DetailsAnalyst 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 ForecastsStock Splits
The last stock split was on January 10, 2002. It was a forward split with a ratio of 4:1.
| Last Split Date | Jan 10, 2002 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Honda Motor has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |