Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of $42.00 billion. The enterprise value is $93.25 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Honda Motor has 4.35 billion shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.23B |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.00 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.71 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 11.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | n/a |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | $742,771 |
| Profits Per Employee | $28,625 |
| Employee Count | 194,993 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, Honda Motor has paid $2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.36, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 29.11 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 722,344 |
Short Selling Information
| Short Interest | 6.17M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, Honda Motor had revenue of $144.84 billion and earned $5.58 billion in profits. Earnings per share was $1.19.
| Revenue | 144.84B |
| Gross Profit | 31.15B |
| Operating Income | 8.10B |
| Pretax Income | 10.90B |
| Net Income | 5.58B |
| EBITDA | 13.06B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $31.63 billion in cash and $78.48 billion in debt, giving a net cash position of -$46.85 billion or -$10.78 per share.
| Cash & Cash Equivalents | 31.63B |
| Total Debt | 78.48B |
| Net Cash | -46.85B |
| Net Cash Per Share | -$10.78 |
| Equity (Book Value) | 84.33B |
| Book Value Per Share | 18.94 |
| Working Capital | 20.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.95 billion and capital expenditures -$3.41 billion, giving a free cash flow of -$1.53 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 21.50%, with operating and profit margins of 5.60% and 3.85%.
| Gross Margin | 21.50% |
| Operating Margin | 5.60% |
| Pretax Margin | 6.08% |
| Profit Margin | 3.85% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -10.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.88% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 13.29% |
| FCF Yield | -3.65% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |