Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of $6.94 billion. The enterprise value is $5.60 billion.
| Market Cap | 6.94B |
| Enterprise Value | 5.60B |
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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 592.04M |
Valuation Ratios
The trailing PE ratio is 2.62 and the forward PE ratio is 0.02.
| PE Ratio | 2.62 |
| Forward PE | 0.02 |
| PS Ratio | 0.23 |
| Forward PS | 0.00 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 4.62.
| EV / Earnings | 4.23 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 3.72 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.41 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.89 |
| Interest Coverage | -24.11 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 5.82% |
| Return on Capital (ROIC) | 7.83% |
| Revenue Per Employee | $626,470 |
| Profits Per Employee | $27,307 |
| Employee Count | 48,481 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Mazda Motor has paid $496.43 million in taxes.
| Income Tax | 496.43M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is 1.00, so Mazda Motor's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (30 Days) | 147,873 |
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 $30.37 billion and earned $1.32 billion in profits. Earnings per share was $2.10.
| Revenue | 30.37B |
| Gross Profit | 6.36B |
| Operating Income | 1.50B |
| Pretax Income | 1.83B |
| Net Income | 1.32B |
| EBITDA | 2.23B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $4.84 billion in cash and $3.51 billion in debt, giving a net cash position of $1.33 billion or $1.06 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 3.51B |
| Net Cash | 1.33B |
| Net Cash Per Share | $1.06 |
| Equity / Book Value | 10.49B |
| Book Value Per Share | 8.33 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$711.78 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -711.78M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $1.92 |
Margins
Gross margin is 20.94%, with operating and profit margins of 4.95% and 4.36%.
| Gross Margin | 20.94% |
| Operating Margin | 4.95% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.36% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 4.95% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 15.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 19.08% |
| FCF Yield | 17.49% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |