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STOCKS

Honda Motor Company (HMC)

NYSE:HMC

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 2025 was ¥0.21. For the 2025 fiscal year, HMC's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. 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	1.43	1.45	1.47	1.33
Quick Ratio	1.07	1.13	1.12	1.15	1.06
Cash Ratio	0.53	0.60	0.58	0.61	0.48
Solvency Ratio	0.09	0.16	0.17	0.17	0.17
Operating Cash Flow Ratio	0.03	0.09	0.32	0.28	0.19
Short-Term Operating Cash Flow Coverage	0.07	0.19	0.65	0.54	0.36
Net Current Asset Value	¥ -6.46T	¥ -4.90T	¥ -3.55T	¥ -4.36T	¥ -4.97T
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.34	0.31	0.34	0.35
Debt-to-Equity Ratio	0.36	0.79	0.68	0.77	0.85
Debt-to-Capital Ratio	0.26	0.44	0.41	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.32	0.28	0.32	0.34
Financial Leverage Ratio	2.50	2.34	2.20	2.29	2.41
Debt Service Coverage Ratio	0.38	0.66	0.67	0.65	0.62
Interest Coverage Ratio	22.10	23.18	23.24	51.65	47.58
Debt to Market Cap	2.13	3.32	1.29	1.37	1.34
Interest Debt Per Share	2.88K	6.21K	4.54K	4.73K	4.48K
Net Debt to EBITDA	-0.05	1.62	1.61	1.87	2.39
Profitability Margins
Gross Profit Margin	21.50%	20.84%	19.70%	20.51%	20.73%
EBIT Margin	6.33%	7.79%	4.62%	6.08%	4.97%
EBITDA Margin	9.75%	15.52%	14.17%	16.23%	15.80%
Operating Profit Margin	5.59%	6.76%	4.96%	5.99%	5.01%
Pretax Profit Margin	6.17%	8.04%	5.55%	7.35%	6.94%
Net Profit Margin	3.85%	5.42%	3.85%	4.86%	4.99%
Continuous Operations Profit Margin	4.27%	5.79%	4.24%	3.84%	3.21%
Net Income Per EBT	62.45%	67.41%	69.43%	66.07%	71.92%
EBT Per EBIT	110.29%	118.84%	111.77%	122.84%	138.45%
Return on Assets (ROA)	2.72%	3.72%	2.64%	2.95%	3.00%
Return on Equity (ROE)	6.53%	8.72%	5.80%	6.75%	7.24%
Return on Capital Employed (ROCE)	5.48%	6.44%	4.65%	4.85%	4.07%
Return on Invested Capital (ROIC)	3.15%	3.91%	3.18%	2.93%	2.61%
Return on Tangible Assets	2.82%	3.85%	2.74%	3.06%	3.12%
Earnings Yield	37.51%	36.44%	10.93%	11.97%	11.40%
Efficiency Ratios
Receivables Turnover	5.54	5.38	5.71	5.62	5.07
Payables Turnover	10.23	10.05	9.52	9.36	9.59
Inventory Turnover	6.89	6.62	6.26	6.03	6.75
Fixed Asset Turnover	2.42	2.42	2.14	1.77	1.66
Asset Turnover	0.70	0.69	0.69	0.61	0.60
Working Capital Turnover Ratio	6.71	6.27	5.82	6.19	7.81
Cash Conversion Cycle	83.22	86.68	83.81	86.51	87.95
Days of Sales Outstanding	65.91	67.87	63.89	64.98	71.96
Days of Inventory Outstanding	52.97	55.14	58.27	60.54	54.04
Days of Payables Outstanding	35.66	36.34	38.35	39.01	38.04
Operating Cycle	118.88	123.01	122.16	125.52	126.00
Cash Flow Ratios
Operating Cash Flow Per Share	187.62	457.83	1.26K	977.52	621.70
Free Cash Flow Per Share	-309.11	84.92	883.11	716.08	302.18
CapEx Per Share	496.74	372.91	373.23	261.44	319.52
Free Cash Flow to Operating Cash Flow	-1.65	0.19	0.70	0.73	0.49
Dividend Paid and CapEx Coverage Ratio	0.26	0.88	2.52	2.63	1.54
Capital Expenditure Coverage Ratio	0.38	1.23	3.37	3.74	1.95
Operating Cash Flow Coverage Ratio	0.07	0.07	0.28	0.21	0.14
Operating Cash Flow to Sales Ratio	0.01	0.04	0.13	0.12	0.08
Free Cash Flow Yield	-23.22%	1.52%	25.12%	20.83%	9.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.67	2.74	9.15	8.35	8.77
Price-to-Sales (P/S) Ratio	0.10	0.15	0.35	0.41	0.44
Price-to-Book (P/B) Ratio	0.18	0.24	0.53	0.56	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-4.31	21.92	3.98	4.80	11.06
Price-to-Operating Cash Flow Ratio	7.63	4.07	2.80	3.52	5.38
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.04	-1.39	1.05	0.19
Price-to-Fair Value	0.18	0.24	0.53	0.56	0.63
Enterprise Value Multiple	0.93	2.58	4.10	4.38	5.16
Enterprise Value	1.97T	14.25T	9.82T	10.33T	10.73T
EV to EBITDA	0.93	4.49	4.10	4.38	5.16
EV to Sales	0.09	0.70	0.58	0.71	0.81
EV to Free Cash Flow	-4.09	102.77	6.56	8.40	20.58
EV to Operating Cash Flow	6.73	19.06	4.61	6.15	10.00
Tangible Book Value Per Share	7.39K	7.36K	6.30K	5.78K	4.96K
Shareholders’ Equity Per Share	7.92K	7.78K	6.63K	6.10K	5.27K
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.19	0.29	0.24
Revenue Per Share	13.93K	12.52K	9.98K	8.47K	7.64K
Net Income Per Share	536.78	678.32	384.40	411.51	381.14
Tax Burden	0.62	0.67	0.69	0.66	0.72
Interest Burden	0.98	1.03	1.20	1.21	1.40
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.24	0.67	2.27	1.57	1.17

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