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Honda Motors (HMC)
:HMC
Total Valuation
Honda Motor Company has a market cap or net worth of $53.97B. The enterprise value is $14.18T.
Market Cap$53.97B
Enterprise Value$14.18T
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 Institutions0.02%
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
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PE Ratio9.4
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.17
Price to FCF-19.59
Price to Operating Cash Flow23.24
PEG Ratio-0.42
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 1.61K.
Revenue21.69T
Gross Profit4.66T
Operating Income1.21T
Pretax Income1.32T
Net Income835.84B
EBITDA2.12T
Earnings Per Share (EPS)1.61K
Cash Flow
In the last 12 months, operating cash flow was 292.15B and capital expenditures -773.48B, giving a free cash flow of -481.33B billion.
Operating Cash Flow292.15B
Free Cash Flow-481.33B
Free Cash Flow per Share-273.48
Dividends & Yields
Honda Motor Company pays an annual dividend of $0.695, resulting in a dividend yield of 4.17%
Dividend Per Share$0.695
Dividend Yield4.17%
Payout Ratio38.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change7.86%
50-Day Moving Average29.98
200-Day Moving Average28.40
Relative Strength Index (RSI)65.05
Average Volume (3m)1.07M
Important Dates
Honda Motor Company upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Honda Motor Company as a current ratio of 1.36, with Debt / Equity ratio of 92.90%
Current Ratio1.36
Quick Ratio1.07
Debt to Market Cap2.09
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 $4.74T in cash and marketable securities with ¥4.42T in debt, giving a net cash position of -$315.04B billion.
Cash & Marketable Securities$4.74T
Total Debt¥4.42T
Net Cash-$315.04B
Net Cash Per Share-$179.00
Tangible Book Value Per Share$7.39K
Margins
Gross margin is 21.50%, with operating margin of 5.59%, and net profit margin of 3.85%.
Gross Margin21.50%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.83%
EPS Growth Forecast-26.70%