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STOCKS

Honda Motors (HMC)

NYSE:HMC

HMC

Honda Motor Company

RESEARCH TOOLSreports

Honda Motor Company (HMC) Ratios

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1,933 Followers

Honda Motor Company Ratios

HMC's free cash flow for Q3 2026 was ¥0.20. For the 2026 fiscal year, HMC's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	1.36	1.43	1.44	1.47
Quick Ratio	1.09	1.07	1.13	1.11	1.15
Cash Ratio	0.53	0.53	0.60	0.57	0.61
Solvency Ratio	0.07	0.09	0.11	0.10	0.17
Operating Cash Flow Ratio	0.09	0.03	0.09	0.32	0.28
Short-Term Operating Cash Flow Coverage	0.17	0.07	0.19	0.66	0.55
Net Current Asset Value	¥ -7.69T	¥ -6.46T	¥ -4.90T	¥ -3.59T	¥ -4.36T
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.14	0.34	0.31	0.34
Debt-to-Equity Ratio	1.06	0.36	0.79	0.68	0.77
Debt-to-Capital Ratio	0.51	0.26	0.44	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.40	0.00	0.32	0.28	0.32
Financial Leverage Ratio	2.64	2.50	2.34	2.21	2.29
Debt Service Coverage Ratio	0.29	0.38	0.50	0.45	0.67
Interest Coverage Ratio	11.08	22.10	23.18	21.62	51.65
Debt to Market Cap	2.68	0.70	1.11	1.28	1.36
Interest Debt Per Share	3.42K	2.88K	6.21K	4.52K	4.69K
Net Debt to EBITDA	4.73	-0.05	2.05	2.33	1.85
Profitability Margins
Gross Profit Margin	20.48%	21.50%	21.60%	19.70%	20.51%
EBIT Margin	4.33%	6.33%	8.33%	5.42%	6.08%
EBITDA Margin	8.32%	9.75%	12.22%	9.68%	16.23%
Operating Profit Margin	3.12%	5.59%	6.76%	4.62%	5.99%
Pretax Profit Margin	4.05%	6.08%	8.04%	5.20%	7.35%
Net Profit Margin	2.32%	3.85%	5.42%	3.85%	4.86%
Continuous Operations Profit Margin	2.63%	4.16%	5.79%	4.24%	5.23%
Net Income Per EBT	57.42%	63.43%	67.41%	74.06%	66.07%
EBT Per EBIT	129.89%	108.58%	118.84%	112.65%	122.84%
Return on Assets (ROA)	1.51%	2.72%	3.72%	2.64%	2.95%
Return on Equity (ROE)	4.09%	6.78%	8.72%	5.82%	6.75%
Return on Capital Employed (ROCE)	2.80%	5.48%	6.44%	4.33%	4.85%
Return on Invested Capital (ROIC)	1.51%	3.13%	3.91%	2.99%	2.94%
Return on Tangible Assets	1.56%	2.82%	3.85%	2.74%	3.06%
Earnings Yield	9.79%	13.19%	12.13%	10.92%	11.96%
Efficiency Ratios
Receivables Turnover	5.23	5.54	5.38	5.71	5.62
Payables Turnover	10.76	10.23	9.95	9.52	9.36
Inventory Turnover	7.00	6.89	6.56	6.26	6.03
Fixed Asset Turnover	2.22	2.42	2.42	2.14	1.77
Asset Turnover	0.65	0.70	0.69	0.69	0.61
Working Capital Turnover Ratio	6.29	6.55	6.31	5.87	6.19
Cash Conversion Cycle	88.10	83.22	86.86	83.81	86.51
Days of Sales Outstanding	69.84	65.91	67.87	63.89	64.98
Days of Inventory Outstanding	52.18	52.97	55.67	58.27	60.54
Days of Payables Outstanding	33.92	35.66	36.69	38.35	39.01
Operating Cycle	122.02	118.88	123.54	122.16	125.52
Cash Flow Ratios
Operating Cash Flow Per Share	209.78	187.62	457.37	1.26K	976.55
Free Cash Flow Per Share	29.01	-356.61	84.84	882.23	715.36
CapEx Per Share	180.77	544.23	372.53	372.86	261.18
Free Cash Flow to Operating Cash Flow	0.14	-1.90	0.19	0.70	0.73
Dividend Paid and CapEx Coverage Ratio	0.83	0.24	0.88	2.52	2.63
Capital Expenditure Coverage Ratio	1.16	0.34	1.23	3.37	3.74
Operating Cash Flow Coverage Ratio	0.06	0.07	0.07	0.28	0.21
Operating Cash Flow to Sales Ratio	0.04	0.01	0.04	0.13	0.12
Free Cash Flow Yield	2.23%	-8.77%	1.52%	25.09%	20.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.96	7.58	8.24	9.16	8.36
Price-to-Sales (P/S) Ratio	0.23	0.29	0.45	0.35	0.41
Price-to-Book (P/B) Ratio	0.40	0.51	0.72	0.53	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	43.74	-11.41	65.83	3.99	4.81
Price-to-Operating Cash Flow Ratio	6.05	21.68	12.21	2.80	3.52
Price-to-Earnings Growth (PEG) Ratio	-0.56	-0.36	0.11	-1.39	1.05
Price-to-Fair Value	0.40	0.51	0.72	0.53	0.56
Enterprise Value Multiple	7.51	2.94	5.71	5.98	4.36
Enterprise Value	13.46T	6.23T	14.25T	9.78T	10.29T
EV to EBITDA	7.58	2.94	5.71	5.98	4.36
EV to Sales	0.63	0.29	0.70	0.58	0.71
EV to Free Cash Flow	119.17	-11.22	102.84	6.54	8.36
EV to Operating Cash Flow	16.48	21.32	19.08	4.60	6.13
Tangible Book Value Per Share	3.02K	7.39K	7.35K	6.27K	5.77K
Shareholders’ Equity Per Share	3.20K	7.92K	7.77K	6.59K	6.09K
Tax and Other Ratios
Effective Tax Rate	0.35	0.31	0.28	0.18	0.29
Revenue Per Share	5.48K	13.93K	12.50K	9.97K	8.46K
Net Income Per Share	127.43	536.78	677.65	384.02	411.09
Tax Burden	0.57	0.63	0.67	0.74	0.66
Interest Burden	0.94	0.96	0.96	0.96	1.21
Research & Development to Revenue	0.06	0.05	0.05	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.02	0.22	0.45	2.42	1.57

Currency in JPY