Suzuki Motor Statistics
Total Valuation
Suzuki Motor has a market cap or net worth of $21.43 billion. The enterprise value is $19.56 billion.
| Market Cap | 21.43B |
| Enterprise Value | 19.56B |
Important Dates
The last earnings date was Tuesday, August 29, 2023, before market open.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
Suzuki Motor has 482.29 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Shares Outstanding | 482.29M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 11.51.
| PE Ratio | 12.47 |
| Forward PE | 11.51 |
| PS Ratio | 0.61 |
| Forward PS | 0.00 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 23.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 21.44.
| EV / Earnings | 11.24 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 6.20 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.40 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 5.60 |
| Interest Coverage | -29.31 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 9.99% |
| Revenue Per Employee | $482,598 |
| Profits Per Employee | $24,040 |
| Employee Count | 72,372 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Suzuki Motor has paid $942.65 million in taxes.
| Income Tax | 942.65M |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is 1.04, so Suzuki Motor's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 46.66 |
| 200-Day Moving Average | 43.99 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 31,247 |
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, Suzuki Motor had revenue of $34.93 billion and earned $1.74 billion in profits. Earnings per share was $0.90.
| Revenue | 34.93B |
| Gross Profit | 9.19B |
| Operating Income | 3.03B |
| Pretax Income | 3.18B |
| Net Income | 1.74B |
| EBITDA | 4.43B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $6.85 billion in cash and $5.11 billion in debt, giving a net cash position of $1.74 billion or $3.61 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 5.11B |
| Net Cash | 1.74B |
| Net Cash Per Share | $3.61 |
| Equity (Book Value) | 16.19B |
| Book Value Per Share | 33.57 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was $2.90 billion and capital expenditures -$1.99 billion, giving a free cash flow of $912.15 million.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 912.15M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 26.32%, with operating and profit margins of 8.66% and 4.98%.
| Gross Margin | 26.32% |
| Operating Margin | 8.66% |
| Pretax Margin | 9.10% |
| Profit Margin | 4.98% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 9.02% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 3.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.48% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 8.17% |
| FCF Yield | 4.28% |
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 April 2, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Suzuki Motor has an Altman Z-Score of 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 8 |