Honda Motor Co., Ltd. (HMC)
Total Valuation
HMC has a market cap or net worth of $60.46 billion. The enterprise value is $80.35 billion.
Market Cap | 60.46B |
Enterprise Value | 80.35B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
HMC has 1.73 billion shares outstanding.
Shares Outstanding | 1.73B |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.99% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 8.15. HMC's PEG ratio is 3.70.
PE Ratio | 9.83 |
Forward PE | 8.15 |
PS Ratio | 0.44 |
Forward PS | 0.00 |
PB Ratio | 0.76 |
P/FCF Ratio | 17.36 |
PEG Ratio | 3.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 23.08.
EV / Earnings | 12.15 |
EV / Sales | 0.59 |
EV / EBITDA | 5.95 |
EV / EBIT | 9.67 |
EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.45 |
Quick Ratio | 1.07 |
Debt / Equity | 0.81 |
Debt / EBITDA | 4.77 |
Debt / FCF | 18.53 |
Interest Coverage | 29.29 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE) | 7.90% |
Return on Assets (ROA) | 3.50% |
Return on Capital (ROIC) | 3.98% |
Revenue Per Employee | $693,759 |
Profits Per Employee | $33,567 |
Employee Count | 197,039 |
Asset Turnover | 0.73 |
Inventory Turnover | 6.86 |
Taxes
In the past 12 months, HMC has paid $1.83 billion in taxes.
Income Tax | 1.83B |
Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +43.97% in the last 52 weeks. The beta is 0.61, so HMC's price volatility has been lower than the market average.
Beta (1Y) | 0.61 |
52-Week Price Change | +43.97% |
50-Day Moving Average | 34.96 |
200-Day Moving Average | 32.56 |
Relative Strength Index (RSI) | 65.08 |
Average Volume (30 Days) | 1,089,275 |
Short Selling Information
Short Interest | 1.42M |
Short Previous Month | 1.23M |
Short % of Shares Out | 0.12% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, HMC had revenue of $136.70 billion and earned $6.61 billion in profits. Earnings per share was $3.78.
Revenue | 136.70B |
Gross Profit | 27.18B |
Operating Income | 7.42B |
Pretax Income | 8.02B |
Net Income | 6.61B |
EBITDA | 13.51B |
EBIT | 8.31B |
Earnings Per Share (EPS) | $3.78 |
Balance Sheet
The company has $44.61 billion in cash and $64.50 billion in debt, giving a net cash position of -$19.90 billion or -$11.48 per share.
Cash & Cash Equivalents | 44.61B |
Total Debt | 64.50B |
Net Cash | -19.90B |
Net Cash Per Share | -$11.48 |
Equity / Book Value | 79.63B |
Book Value Per Share | 45.94 |
Working Capital | 21.98B |
Cash Flow
In the last 12 months, operating cash flow was $5.54 billion and capital expenditures -$2.05 billion, giving a free cash flow of $3.48 billion.
Operating Cash Flow | 5.54B |
Capital Expenditures | -2.05B |
Free Cash Flow | 3.48B |
FCF Per Share | $1.92 |
Margins
Gross margin is 19.89%, with operating and profit margins of 5.43% and 4.84%.
Gross Margin | 19.89% |
Operating Margin | 5.43% |
Pretax Margin | 5.87% |
Profit Margin | 4.84% |
EBITDA Margin | 9.88% |
EBIT Margin | 6.08% |
FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 2.73%.
Dividend Per Share | $1.02 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | 43.15% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.88% |
Buyback Yield | -6.07% |
Shareholder Yield | -3.34% |
Earnings Yield | 10.94% |
FCF Yield | 5.76% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | 5 |