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Honda Motors (HMC)
NYSE:HMC
Total Valuation
Honda Motor Company has a market cap or net worth of $41.68B. The enterprise value is $14.40T.
Market Cap$41.68B
Enterprise Value$14.40T
Share Statistics
Honda Motor Company has 1,760,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,760,000,000
Owned by Insiders―
Owned by Institutions1.39%
Financial Efficiency
Honda Motor Company’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee111.23M
Profits Per Employee6.76M
Employee Count194,993
Asset Turnover0.70
Inventory Turnover6.89
Valuation Ratios
The current PE Ratio of Honda Motor Company is 12.5. Honda Motor Company’s PEG ratio is -0.36.
PE Ratio12.5
PS Ratio0.29
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-11.41
Price to Operating Cash Flow7.36
PEG Ratio-0.36
Income Statement
In the last 12 months, Honda Motor Company had revenue of 21.69T and earned 835.84B in profits. Earnings per share was 536.79.
Revenue21.69T
Gross Profit4.66T
Operating Income1.21T
Pretax Income1.32T
Net Income835.84B
EBITDA2.12T
Earnings Per Share (EPS)536.79
Cash Flow
In the last 12 months, operating cash flow was 816.57B and capital expenditures -804.73B, giving a free cash flow of 11.83B billion.
Operating Cash Flow816.57B
Free Cash Flow11.83B
Free Cash Flow per Share6.72
Dividends & Yields
Honda Motor Company pays an annual dividend of $0.549, resulting in a dividend yield of 4.19%
Dividend Per Share$0.549
Dividend Yield4.19%
Payout Ratio41.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change16.57%
50-Day Moving Average30.57
200-Day Moving Average30.67
Relative Strength Index (RSI)45.41
Average Volume (3m)1.06M
Important Dates
Honda Motor Company upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Honda Motor Company as a current ratio of 1.36, with Debt / Equity ratio of 106.18%
Current Ratio1.36
Quick Ratio1.07
Debt to Market Cap0.70
Net Debt to EBITDA-0.05
Interest Coverage Ratio22.10
Taxes
In the past 12 months, Honda Motor Company has paid 414.61B in taxes.
Income Tax414.61B
Effective Tax Rate0.31
Enterprise Valuation
Honda Motor Company EV to EBITDA ratio is 2.94, with an EV/FCF ratio of -11.22.
EV to Sales0.29
EV to EBITDA2.94
EV to Free Cash Flow-11.22
EV to Operating Cash Flow21.32
Balance Sheet
Honda Motor Company has $5.03T in cash and marketable securities with $13.55T in debt, giving a net cash position of -$8.51T billion.
Cash & Marketable Securities$5.03T
Total Debt$13.55T
Net Cash-$8.51T
Net Cash Per Share-$4.84K
Tangible Book Value Per Share$7.39K
Margins
Gross margin is 20.48%, with operating margin of 5.59%, and net profit margin of 3.85%.
Gross Margin20.48%
Operating Margin5.59%
Pretax Margin6.08%
Net Profit Margin3.85%
EBITDA Margin9.75%
EBIT Margin6.33%
Analyst Forecast
The average price target for Honda Motor Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.32%
EPS Growth Forecast-25.51%