Honda Motor Co. Statistics
Total Valuation
HMC has a market cap or net worth of $52.08 billion. The enterprise value is $71.15 billion.
| Market Cap | 52.08B |
| Enterprise Value | 71.15B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
HMC has 1.61 billion shares outstanding.
| Shares Outstanding | 1.61B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 7.97. HMC's PEG ratio is 3.62.
| PE Ratio | 7.68 |
| Forward PE | 7.97 |
| PS Ratio | 0.39 |
| Forward PS | 0.00 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 20.36 |
| PEG Ratio | 3.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 27.81.
| EV / Earnings | 9.73 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 7.06 |
| EV / FCF | 27.81 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 26.20 |
| Interest Coverage | 27.28 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | $684,802 |
| Profits Per Employee | $37,114 |
| Employee Count | 197,039 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, HMC has paid $2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.56, so HMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 33.14 |
| 200-Day Moving Average | 33.35 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 789,003 |
Short Selling Information
| Short Interest | 2.38M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, HMC had revenue of $134.93 billion and earned $7.31 billion in profits. Earnings per share was $4.20.
| Revenue | 134.93B |
| Gross Profit | 27.33B |
| Operating Income | 8.56B |
| Pretax Income | 9.71B |
| Net Income | 7.31B |
| EBITDA | 15.00B |
| EBIT | 10.08B |
| Earnings Per Share (EPS) | $4.20 |
Balance Sheet
The company has $47.96 billion in cash and $67.04 billion in debt, giving a net cash position of -$19.07 billion or -$11.86 per share.
| Cash & Cash Equivalents | 47.96B |
| Total Debt | 67.04B |
| Net Cash | -19.07B |
| Net Cash Per Share | -$11.86 |
| Equity (Book Value) | 78.65B |
| Book Value Per Share | 48.93 |
| Working Capital | 21.99B |
Cash Flow
In the last 12 months, operating cash flow was $4.63 billion and capital expenditures -$2.07 billion, giving a free cash flow of $2.56 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 2.56B |
| FCF Per Share | $1.58 |
Margins
Gross margin is 20.26%, with operating and profit margins of 6.34% and 5.42%.
| Gross Margin | 20.26% |
| Operating Margin | 6.34% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.42% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 7.47% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.95% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 14.04% |
| FCF Yield | 4.91% |
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 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
HMC has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |