Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of $31.54 billion. The enterprise value is $86.86 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Honda Motor has 3.89 billion shares outstanding. The number of shares has decreased by -13.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -13.36% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 57.05% |
| Float | 3.89B |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.00 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 55.69.
| EV / Earnings | 27.46 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 20.48 |
| EV / FCF | 55.69 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | 55.40 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | $700,818 |
| Profits Per Employee | $16,293 |
| Employee Count | 194,173 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, Honda Motor has paid $1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has decreased by -19.53% 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 | -19.53% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 30.14 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 1,873,579 |
Short Selling Information
The latest short interest is 2.02 million, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Honda Motor had revenue of $136.08 billion and earned $3.16 billion in profits. Earnings per share was $0.77.
| Revenue | 136.08B |
| Gross Profit | 27.87B |
| Operating Income | 4.24B |
| Pretax Income | 5.51B |
| Net Income | 3.16B |
| EBITDA | 7.33B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance Sheet
The company has $32.11 billion in cash and $86.40 billion in debt, with a net cash position of -$54.29 billion or -$13.95 per share.
| Cash & Cash Equivalents | 32.11B |
| Total Debt | 86.40B |
| Net Cash | -54.29B |
| Net Cash Per Share | -$13.95 |
| Equity (Book Value) | 81.50B |
| Book Value Per Share | 20.43 |
| Working Capital | 20.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.21 billion and capital expenditures -$3.62 billion, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -3.62B |
| Depreciation & Amortization | 3.04B |
| Net Borrowing | 8.24B |
| Free Cash Flow | 1.56B |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 20.48%, with operating and profit margins of 3.12% and 2.32%.
| Gross Margin | 20.48% |
| Operating Margin | 3.12% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.12% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of $1.07, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -2.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.41% |
| Buyback Yield | 13.36% |
| Shareholder Yield | 17.73% |
| Earnings Yield | 10.03% |
| FCF Yield | 4.95% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |
