Honda Motor Co., Ltd. (HMC)

NYSE: HMC · IEX Real-Time Price · USD
37.23
-0.09 (-0.24%)
At close: Mar 28, 2024, 4:00 PM
37.26
+0.03 (0.08%)
After-hours: Mar 28, 2024, 7:57 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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