Verve Therapeutics Statistics
Total Valuation
Honda Motor has a market cap or net worth of $43.49 billion. The enterprise value is $93.03 billion.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
Earnings Date | Aug 11, 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 | 4.08B |
Valuation Ratios
The trailing PE ratio is 7.79.
PE Ratio | 7.79 |
Forward PE | n/a |
PS Ratio | 0.30 |
Forward PS | 0.00 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 22.29 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.67 |
EV / Sales | 0.64 |
EV / EBITDA | 8.34 |
EV / EBIT | 11.48 |
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 | 6.74 |
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 | $745,908 |
Profits Per Employee | $28,746 |
Employee Count | 194,173 |
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 -3.00% in the last 52 weeks. The beta is 0.34, so Honda Motor's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -3.00% |
50-Day Moving Average | 30.19 |
200-Day Moving Average | 28.78 |
Relative Strength Index (RSI) | 51.42 |
Average Volume (20 Days) | 1,269,904 |
Short Selling Information
Short Interest | 5.69M |
Short Previous Month | 5.03M |
Short % of Shares Out | 0.42% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.64 |
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 | 11.16B |
EBIT | 8.10B |
Earnings Per Share (EPS) | $1.19 |
Full Income Statement Balance Sheet
The company has $31.63 billion in cash and $78.63 billion in debt, giving a net cash position of -$46.99 billion or -$10.81 per share.
Cash & Cash Equivalents | 31.63B |
Total Debt | 78.63B |
Net Cash | -46.99B |
Net Cash Per Share | -$10.81 |
Equity (Book Value) | 84.33B |
Book Value Per Share | 18.94 |
Working Capital | 20.52B |
Full Balance Sheet Cash 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 -$1.48 billion.
Operating Cash Flow | 1.95B |
Capital Expenditures | -3.41B |
Free Cash Flow | -1.48B |
FCF Per Share | -$0.34 |
Full Cash Flow Statement Margins
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 | 7.70% |
EBIT Margin | 5.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 3.39%.
Dividend Per Share | $1.06 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | 3.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 89.00% |
Buyback Yield | 4.70% |
Shareholder Yield | 8.09% |
Earnings Yield | 12.83% |
FCF Yield | -3.41% |
Dividend Details Analyst 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 Forecasts Fair 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 1.7 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 |