Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of $48.28 billion. The enterprise value is $90.53 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Honda Motor has 4.82 billion shares outstanding. The number of shares has decreased by -3.65% in one year.
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.68B |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | 143.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 268.73.
| EV / Earnings | 12.79 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 9.89 |
| EV / FCF | 268.73 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.37 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 209.73 |
| Interest Coverage | 23.44 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 3.18% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | $676,130 |
| Profits Per Employee | $36,304 |
| Employee Count | 194,993 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Honda Motor has paid $2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.52, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 33.16 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 616,381 |
Short Selling Information
| Short Interest | 1.05M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Honda Motor had revenue of $131.84 billion and earned $7.08 billion in profits. Earnings per share was $1.46.
| Revenue | 131.84B |
| Gross Profit | 28.67B |
| Operating Income | 9.15B |
| Pretax Income | 10.90B |
| Net Income | 7.08B |
| EBITDA | 17.35B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $32.14 billion in cash and $70.66 billion in debt, giving a net cash position of -$38.52 billion or -$7.99 per share.
| Cash & Cash Equivalents | 32.14B |
| Total Debt | 70.66B |
| Net Cash | -38.52B |
| Net Cash Per Share | -$7.99 |
| Equity (Book Value) | 85.15B |
| Book Value Per Share | 17.29 |
| Working Capital | 20.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.92 billion and capital expenditures -$2.60 billion, giving a free cash flow of $336.90 million.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | 336.90M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 21.74%, with operating and profit margins of 6.94% and 5.37%.
| Gross Margin | 21.74% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.37% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 6.94% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.73% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 14.66% |
| FCF Yield | 0.70% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |