Honda Motor Co., Ltd. (HMC)
NYSE: HMC · Real-Time Price · USD
30.68
+0.35 (1.15%)
May 2, 2025, 4:00 PM EDT - Market closed

Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of $44.68 billion. The enterprise value is $92.77 billion.

Market Cap 44.68B
Enterprise Value 92.77B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 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 4.35B

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio 6.74
Forward PE n/a
PS Ratio 0.32
Forward PS 0.00
PB Ratio 0.53
P/TBV Ratio 0.59
P/FCF Ratio 202.02
P/OCF Ratio 14.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 419.47.

EV / Earnings 13.99
EV / Sales 0.67
EV / EBITDA 5.39
EV / EBIT 10.09
EV / FCF 419.47

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 341.21
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 -9.21% 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 -9.21%
50-Day Moving Average 28.59
200-Day Moving Average 29.24
Relative Strength Index (RSI) 63.72
Average Volume (20 Days) 1,140,690

Short Selling Information

Short Interest 5.92M
Short Previous Month 4.53M
Short % of Shares Out 0.41%
Short % of Float n/a
Short Ratio (days to cover) 4.51

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 Statement

Balance 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 Sheet

Cash 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 $221.15 million.

Operating Cash Flow 3.05B
Capital Expenditures -2.84B
Free Cash Flow 221.15M
FCF Per Share $0.05
Full Cash Flow Statement

Margins

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 0.16%

Dividends & Yields

This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 3.85%.

Dividend Per Share $1.18
Dividend Yield 3.85%
Dividend Growth (YoY) 0.83%
Years of Dividend Growth 4
Payout Ratio 84.93%
Buyback Yield 3.53%
Shareholder Yield 7.38%
Earnings Yield 14.85%
FCF Yield 0.50%
Dividend Details

Analyst 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 Forecasts

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 1.73 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