Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of $5.94 billion. The enterprise value is $3.79 billion.
| Market Cap | 5.94B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Tuesday, August 8, 2023, before market open.
| Earnings Date | Aug 8, 2023 |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
Mazda Motor has 1.26 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 592.04M |
Valuation Ratios
The trailing PE ratio is 4.71 and the forward PE ratio is 5.96.
| PE Ratio | 4.71 |
| Forward PE | 5.96 |
| PS Ratio | 0.20 |
| Forward PS | 0.00 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 2.02.
| EV / Earnings | 2.95 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.45 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.42 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.90 |
| Interest Coverage | -18.45 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 5.48% |
| Return on Capital (ROIC) | 7.60% |
| Revenue Per Employee | $613,225 |
| Profits Per Employee | $26,382 |
| Employee Count | 48,685 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Mazda Motor has paid $549.81 million in taxes.
| Income Tax | 549.81M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.93, so Mazda Motor's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 670,463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mazda Motor had revenue of $29.85 billion and earned $1.28 billion in profits. Earnings per share was $2.04.
| Revenue | 29.85B |
| Gross Profit | 6.42B |
| Operating Income | 1.55B |
| Pretax Income | 1.84B |
| Net Income | 1.28B |
| EBITDA | 2.25B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $5.71 billion in cash and $3.56 billion in debt, giving a net cash position of $2.14 billion or $1.70 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 3.56B |
| Net Cash | 2.14B |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 8.53 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was $2.59 billion and capital expenditures -$712.68 million, giving a free cash flow of $1.88 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -712.68M |
| Free Cash Flow | 1.88B |
| FCF Per Share | $2.98 |
Margins
Gross margin is 21.52%, with operating and profit margins of 5.19% and 4.30%.
| Gross Margin | 21.52% |
| Operating Margin | 5.19% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.30% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 5.19% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 15.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.15% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 21.64% |
| FCF Yield | 31.64% |
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 August 5, 2014. It was a forward split with a ratio of 4:1.
| Last Split Date | Aug 5, 2014 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Mazda Motor has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |