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Honda Motor Company (HMC)
NYSE:HMC
US Market

Honda Motor Company (HMC) Financial Statements

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Honda Motor Company Financial Overview

Honda Motor Company's market cap is currently $45.39B. The company's EPS TTM is $4.303; its P/E ratio is 6.43; and it has a dividend yield of 2.66%. Honda Motor Company is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.43T¥ 16.91T¥ 14.55T¥ 13.17T¥ 14.93T
Gross Profit¥ 4.26T¥ 3.33T¥ 2.98T¥ 2.73T¥ 3.08T
Operating Income¥ 1.38T¥ 839.40B¥ 871.23B¥ 660.21B¥ 633.64B
EBITDA¥ 3.17T¥ 2.40T¥ 2.36T¥ 2.08T¥ 2.28T
Net Income¥ 1.11T¥ 651.42B¥ 707.07B¥ 657.42B¥ 455.75B
Balance Sheet
Cash & Short-Term Investments¥ 5.18T¥ 4.07T¥ 3.89T¥ 3.05T¥ 2.86T
Total Assets¥ 29.77T¥ 24.67T¥ 23.97T¥ 21.92T¥ 20.46T
Total Debt¥ 10.08T¥ 7.67T¥ 8.10T¥ 7.72T¥ 7.47T
Net Debt¥ 5.13T¥ 3.86T¥ 4.43T¥ 4.96T¥ 4.80T
Total Liabilities¥ 16.77T¥ 13.12T¥ 13.20T¥ 12.55T¥ 12.18T
Stockholders' Equity¥ 12.70T¥ 11.23T¥ 10.47T¥ 9.08T¥ 8.01T
Cash Flow
Free Cash Flow¥ 138.61B¥ 1.50T¥ 1.23T¥ 521.24B¥ 378.16B
Operating Cash Flow¥ 747.28B¥ 2.13T¥ 1.68T¥ 1.07T¥ 979.41B
Investing Cash Flow¥ -867.27B¥ -678.06B¥ -376.06B¥ -796.88B¥ -619.48B
Financing Cash Flow¥ 918.65B¥ -1.47T¥ -615.72B¥ -283.98B¥ -87.41B
Currency in JPY

Honda Motor Company Earnings and Revenue History

Honda Motor Company Debt to Assets

Honda Motor Company Cash Flow

Honda Motor Company Forecast EPS vs Actual EPS

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