Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of $38.22 billion. The enterprise value is $91.54 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Honda Motor has 3.89 billion shares outstanding. The number of shares has decreased by -10.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -10.47% |
| Shares Change (QoQ) | -5.48% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 50.06% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 28.96 and the forward PE ratio is 8.07.
| PE Ratio | 28.96 |
| Forward PE | 8.07 |
| PS Ratio | 0.26 |
| Forward PS | 0.00 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 89.36 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 214.03.
| EV / Earnings | 20.75 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 14.90 |
| EV / FCF | 214.03 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.41 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | 204.08 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | $749,034 |
| Profits Per Employee | $22,724 |
| Employee Count | 194,173 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, Honda Motor has paid $2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.10, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 31.22 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 1,040,174 |
Short Selling Information
The latest short interest is 2.66 million, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Honda Motor had revenue of $145.44 billion and earned $4.41 billion in profits. Earnings per share was $1.02.
| Revenue | 145.44B |
| Gross Profit | 30.18B |
| Operating Income | 6.14B |
| Pretax Income | 7.45B |
| Net Income | 4.41B |
| EBITDA | 9.44B |
| EBIT | 6.14B |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $32.72 billion in cash and $87.28 billion in debt, giving a net cash position of -$54.56 billion or -$14.02 per share.
| Cash & Cash Equivalents | 32.72B |
| Total Debt | 87.28B |
| Net Cash | -54.56B |
| Net Cash Per Share | -$14.02 |
| Equity (Book Value) | 82.70B |
| Book Value Per Share | 20.76 |
| Working Capital | 23.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.98 billion and capital expenditures -$3.53 billion, giving a free cash flow of $427.68 million.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | 427.68M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 20.75%, with operating and profit margins of 4.22% and 3.03%.
| Gross Margin | 20.75% |
| Operating Margin | 4.22% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 4.22% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of $1.07, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.74% |
| Buyback Yield | 10.47% |
| Shareholder Yield | 14.09% |
| Earnings Yield | 11.55% |
| FCF Yield | 1.12% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |
