Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of $44.25 billion. The enterprise value is $102.09 billion.
| Market Cap | 44.25B |
| Enterprise Value | 102.09B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Honda Motor has 3.89 billion shares outstanding. The number of shares has decreased by -13.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -13.20% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 56.48% |
| Float | 3.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.18 |
| PS Ratio | 0.33 |
| Forward PS | 0.30 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 25.98 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 58.90.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.12 |
| EV / EBIT | n/a |
| EV / FCF | 58.90 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 50.34 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | $710,029 |
| Profits Per Employee | -$5,351 |
| Employee Count | 195,109 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, Honda Motor has paid $21.48 million in taxes.
| Income Tax | 21.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.30, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.57% |
| 50-Day Moving Average | 33.10 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 829,204 |
Short Selling Information
The latest short interest is 3.75 million, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Honda Motor had revenue of $138.53 billion and -$1.04 billion in losses. Loss per share was -$0.82.
| Revenue | 138.53B |
| Gross Profit | 24.17B |
| Operating Income | -488.61M |
| Pretax Income | -557.43M |
| Net Income | -1.04B |
| EBITDA | 7.89B |
| EBIT | -488.61M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $33.85 billion in cash and $88.44 billion in debt, with a net cash position of -$54.59 billion or -$42.07 per share.
| Cash & Cash Equivalents | 33.85B |
| Total Debt | 88.44B |
| Net Cash | -54.59B |
| Net Cash Per Share | -$42.07 |
| Equity (Book Value) | 77.69B |
| Book Value Per Share | 58.60 |
| Working Capital | 18.30B |
Cash Flow
In the last 12 months, operating cash flow was $8.47 billion and capital expenditures -$6.71 billion, giving a free cash flow of $1.76 billion.
| Operating Cash Flow | 8.47B |
| Capital Expenditures | -6.71B |
| Depreciation & Amortization | 8.59B |
| Net Borrowing | 7.54B |
| Free Cash Flow | 1.76B |
| FCF Per Share | $1.35 |
Margins
Gross margin is 17.45%, with operating and profit margins of -0.35% and -0.75%.
| Gross Margin | 17.45% |
| Operating Margin | -0.35% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.75% |
| EBITDA Margin | 5.69% |
| EBIT Margin | -0.35% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -3.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 37.01% |
| Buyback Yield | 13.20% |
| Shareholder Yield | 14.64% |
| Earnings Yield | -2.36% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for Honda Motor is $34.09, which is -1.90% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.09 |
| Price Target Difference | -1.90% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.52% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |