Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of $32.93 billion. The enterprise value is $88.16 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Honda Motor has 3.89 billion shares outstanding. The number of shares has decreased by -14.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -14.43% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 57.16% |
| Float | 3.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 139.15 |
| PS Ratio | 0.24 |
| Forward PS | 0.00 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 26.75.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 15.77 |
| EV / EBIT | n/a |
| EV / FCF | 26.75 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.28 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 15.52 |
| Debt / FCF | 26.32 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | $705,975 |
| Profits Per Employee | -$13,731 |
| Employee Count | 194,173 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | -316.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.27, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 1,752,085 |
Short Selling Information
The latest short interest is 2.13 million, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Honda Motor had revenue of $137.08 billion and -$2.67 billion in losses. Loss per share was -$0.67.
| Revenue | 137.08B |
| Gross Profit | 22.66B |
| Operating Income | -2.61B |
| Pretax Income | -2.54B |
| Net Income | -2.67B |
| EBITDA | 5.59B |
| EBIT | -2.61B |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $33.73 billion in cash and $86.77 billion in debt, with a net cash position of -$53.03 billion or -$13.62 per share.
| Cash & Cash Equivalents | 33.73B |
| Total Debt | 86.77B |
| Net Cash | -53.03B |
| Net Cash Per Share | -$13.62 |
| Equity (Book Value) | 76.40B |
| Book Value Per Share | 19.09 |
| Working Capital | 18.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.14 billion and capital expenditures -$3.85 billion, giving a free cash flow of $3.30 billion.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | 8.21B |
| Net Borrowing | 6.27B |
| Free Cash Flow | 3.30B |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 16.53%, with operating and profit margins of -1.90% and -1.94%.
| Gross Margin | 16.53% |
| Operating Margin | -1.90% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.94% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -1.90% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of $1.03, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.43% |
| Shareholder Yield | 18.36% |
| Earnings Yield | -8.10% |
| FCF Yield | 10.01% |
Dividend DetailsAnalyst Forecast
| Price Target | $0.18 |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Honda Motor has an Altman Z-Score of 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |
