Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of $40.81 billion. The enterprise value is $80.48 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Honda Motor has 4.68 billion shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.68B |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.64B |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 943.42 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 1,860.40.
| EV / Earnings | 11.70 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 8.07 |
| EV / FCF | 1,860.40 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.43 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 1,691.86 |
| Interest Coverage | 22.06 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 3.95% |
| Revenue Per Employee | $773,820 |
| Profits Per Employee | $35,280 |
| Employee Count | 194,993 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, Honda Motor has paid $3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.49, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 30.22 |
| 200-Day Moving Average | 32.66 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 1,102,301 |
Short Selling Information
| Short Interest | 1.37M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Honda Motor had revenue of $150.89 billion and earned $6.88 billion in profits. Earnings per share was $1.43.
| Revenue | 150.89B |
| Gross Profit | 32.60B |
| Operating Income | 9.97B |
| Pretax Income | 10.90B |
| Net Income | 6.88B |
| EBITDA | 19.11B |
| EBIT | 9.97B |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $32.26 billion in cash and $73.19 billion in debt, giving a net cash position of -$40.92 billion or -$8.74 per share.
| Cash & Cash Equivalents | 32.26B |
| Total Debt | 73.19B |
| Net Cash | -40.92B |
| Net Cash Per Share | -$8.74 |
| Equity (Book Value) | 88.46B |
| Book Value Per Share | 18.47 |
| Working Capital | 24.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.04 billion and capital expenditures -$3.00 billion, giving a free cash flow of $43.26 million.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -3.00B |
| Free Cash Flow | 43.26M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 21.61%, with operating and profit margins of 6.61% and 4.56%.
| Gross Margin | 21.61% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.96% |
| Profit Margin | 4.56% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 6.61% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -3.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.96% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 16.86% |
| FCF Yield | 0.11% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |