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Honda Motors (HMC)
NYSE:HMC
US Market
HMC
Honda Motor Company
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Honda Motor Company (HMC) Ratios

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Honda Motor Company Ratios

HMC's free cash flow for Q4 2026 was ¥0.06. For the 2026 fiscal year, HMC's free cash flow was decreased by ¥ and operating cash flow was ¥-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.28 1.28 1.36 1.43 1.44
Quick Ratio
 1.03 1.03 1.07 1.13 1.11
Cash Ratio
 0.50 0.50 0.53 0.60 0.57
Solvency Ratio
 0.04 0.04 0.09 0.11 0.10
Operating Cash Flow Ratio
 0.11 0.12 <0.01 0.09 0.32
Short-Term Operating Cash Flow Coverage
 0.23 0.24 <0.01 0.19 0.66
Net Current Asset Value
¥ -8.29T¥ -8.32T¥ -6.46T¥ -4.90T¥ -3.59T
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.14 0.34 0.31
Debt-to-Equity Ratio
 1.14 1.14 0.36 0.79 0.68
Debt-to-Capital Ratio
 0.53 0.53 0.26 0.44 0.41
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.00 0.32 0.28
Financial Leverage Ratio
 2.84 2.84 2.50 2.34 2.21
Debt Service Coverage Ratio
 0.23 0.19 0.38 0.50 0.45
Interest Coverage Ratio
 -4.96 -4.96 22.10 23.18 21.62
Debt to Market Cap
 2.50 2.63 0.70 1.11 1.28
Interest Debt Per Share
 3.38K 10.23K 2.88K 6.21K 4.52K
Net Debt to EBITDA
 7.56 8.96 -0.05 2.05 2.33
Profitability Margins
Gross Profit Margin
16.53%16.53%21.50%21.60%19.70%
EBIT Margin
-0.88%-1.90%6.33%8.33%5.42%
EBITDA Margin
5.10%4.08%9.75%12.22%9.68%
Operating Profit Margin
-1.90%-1.90%5.59%6.76%4.62%
Pretax Profit Margin
-1.85%-1.85%6.08%8.04%5.20%
Net Profit Margin
-1.94%-1.94%3.85%5.42%3.85%
Continuous Operations Profit Margin
-1.62%-1.62%4.16%5.79%4.24%
Net Income Per EBT
105.12%105.12%63.43%67.41%74.06%
EBT Per EBIT
97.33%97.33%108.58%118.84%112.65%
Return on Assets (ROA)
-1.27%-1.34%2.72%3.72%2.64%
Return on Equity (ROE)
-3.53%-3.79%6.78%8.72%5.82%
Return on Capital Employed (ROCE)
-1.78%-1.88%5.48%6.44%4.33%
Return on Invested Capital (ROIC)
-1.28%-1.35%3.13%3.91%2.99%
Return on Tangible Assets
-1.30%-1.37%2.82%3.85%2.74%
Earnings Yield
-7.53%-8.74%13.19%12.13%10.92%
Efficiency Ratios
Receivables Turnover
 5.04 5.32 5.54 5.38 5.71
Payables Turnover
 10.21 10.78 10.23 9.95 9.52
Inventory Turnover
 7.19 7.59 6.89 6.56 6.26
Fixed Asset Turnover
 2.26 2.39 2.42 2.42 2.14
Asset Turnover
 0.65 0.69 0.70 0.69 0.69
Working Capital Turnover Ratio
 7.08 7.76 6.55 6.31 5.87
Cash Conversion Cycle
 87.51 82.89 83.22 86.86 83.81
Days of Sales Outstanding
 72.47 68.65 65.91 67.87 63.89
Days of Inventory Outstanding
 50.78 48.10 52.97 55.67 58.27
Days of Payables Outstanding
 35.74 33.86 35.66 36.69 38.35
Operating Cycle
 123.25 116.75 118.88 123.54 122.16
Cash Flow Ratios
Operating Cash Flow Per Share
 282.85 903.41 1.23 457.37 1.26K
Free Cash Flow Per Share
 96.60 416.35 -0.92 84.84 882.23
CapEx Per Share
 186.25 487.06 2.15 372.53 372.86
Free Cash Flow to Operating Cash Flow
 0.34 0.46 -0.75 0.19 0.70
Dividend Paid and CapEx Coverage Ratio
 1.10 1.27 0.34 0.88 2.52
Capital Expenditure Coverage Ratio
 1.52 1.85 0.57 1.23 3.37
Operating Cash Flow Coverage Ratio
 0.08 0.09 <0.01 0.07 0.28
Operating Cash Flow to Sales Ratio
 0.05 0.05 <0.01 0.04 0.13
Free Cash Flow Yield
7.10%10.79%-0.02%1.52%25.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.11 -11.44 7.58 8.24 9.16
Price-to-Sales (P/S) Ratio
 0.25 0.22 0.29 0.45 0.35
Price-to-Book (P/B) Ratio
 0.47 0.43 0.51 0.72 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 13.90 9.27 -4.42K 65.83 3.99
Price-to-Operating Cash Flow Ratio
 4.89 4.27 3.31K 12.21 2.80
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.07 -0.36 0.11 -1.39
Price-to-Fair Value
 0.47 0.43 0.51 0.72 0.53
Enterprise Value Multiple
 12.41 14.42 2.94 5.71 5.98
Enterprise Value
 13.87T 13.59T 6.23T 14.25T 9.78T
EV to EBITDA
 12.47 14.42 2.94 5.71 5.98
EV to Sales
 0.64 0.59 0.29 0.70 0.58
EV to Free Cash Flow
 35.77 24.50 -4.34K 102.84 6.54
EV to Operating Cash Flow
 12.22 11.29 3.25K 19.08 4.60
Tangible Book Value Per Share
 2.83K 8.57K 7.39K 7.35K 6.27K
Shareholders’ Equity Per Share
 2.94K 8.91K 7.92K 7.77K 6.59K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.31 0.28 0.18
Revenue Per Share
 5.43K 17.35K 13.93K 12.50K 9.97K
Net Income Per Share
 -105.62 -337.36 536.78 677.65 384.02
Tax Burden
 1.05 1.05 0.63 0.67 0.74
Interest Burden
 2.11 0.97 0.96 0.96 0.96
Research & Development to Revenue
 0.07 0.07 0.05 0.05 0.05
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.65 -2.68 0.35 0.45 2.42
Currency in JPY