Suzuki Motor Statistics
Total Valuation
Suzuki Motor has a market cap or net worth of $23.33 billion. The enterprise value is $22.81 billion.
| Market Cap | 23.33B |
| Enterprise Value | 22.81B |
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 497.19 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Shares Outstanding | 497.19M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 60.81 and the forward PE ratio is 0.29.
| PE Ratio | 60.81 |
| Forward PE | 0.29 |
| PS Ratio | 0.72 |
| Forward PS | 0.00 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 59.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 57.82.
| EV / Earnings | 15.26 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.94 |
| EV / FCF | 57.82 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.41 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 12.52 |
| Interest Coverage | -23.26 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 9.73% |
| Revenue Per Employee | $459,705 |
| Profits Per Employee | $21,355 |
| Employee Count | 70,012 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, Suzuki Motor has paid $868.69 million in taxes.
| Income Tax | 868.69M |
| Effective Tax Rate | 36.75% |
Stock Price Statistics
The stock price has increased by +34.88% in the last 52 weeks. The beta is 1.01, so Suzuki Motor's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | +34.88% |
| 50-Day Moving Average | 44.76 |
| 200-Day Moving Average | 41.64 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (30 Days) | 19,072 |
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 $32.18 billion and earned $1.50 billion in profits. Earnings per share was $0.77.
| Revenue | 32.18B |
| Gross Profit | 8.34B |
| Operating Income | 2.73B |
| Pretax Income | 2.81B |
| Net Income | 1.50B |
| EBITDA | 4.09B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $5.45 billion in cash and $4.94 billion in debt, giving a net cash position of $512.99 million or $1.03 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 4.94B |
| Net Cash | 512.99M |
| Net Cash Per Share | $1.03 |
| Equity / Book Value | 14.43B |
| Book Value Per Share | 29.01 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was $2.18 billion and capital expenditures -$1.79 billion, giving a free cash flow of $394.48 million.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 394.48M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 25.92%, with operating and profit margins of 8.48% and 4.65%.
| Gross Margin | 25.92% |
| Operating Margin | 8.48% |
| Pretax Margin | 8.73% |
| Profit Margin | 4.65% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 8.92% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 3.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 371.26% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 6.41% |
| FCF Yield | 1.69% |
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 3.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 8 |