Honda Motor Co., Ltd. (HMC)
NYSE: HMC · Real-Time Price · USD
31.06
+0.06 (0.19%)
At close: Oct 29, 2024, 4:00 PM
31.00
-0.06 (-0.19%)
After-hours: Oct 29, 2024, 7:58 PM EDT

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.

Market Cap 48.28B
Enterprise Value 90.53B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 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 1.72 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