Honda Motors (HMC)
NYSE:HMC
Want to see HMC full AI Analyst Report?
Total Valuation
Honda Motor Company has a market cap or net worth of $32.90B. The enterprise value is $13.76T.
Market Cap$32.90B
Enterprise Value$13.76T
Share Statistics
Honda Motor Company has 1,511,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,511,000,000
Owned by Insiders0.08%
Owned by Institutions1.75%
Financial Efficiency
Honda Motor Company’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.35%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee118.52M
Profits Per Employee-2.31M
Employee Count194,993
Asset Turnover0.69
Inventory Turnover7.59
Valuation Ratios
The current PE Ratio of Honda Motor Company is ―. Honda Motor Company’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.22
PB Ratio0.43
Price to Fair Value0.43
Price to FCF9.27
Price to Operating Cash Flow4.85
PEG Ratio0.07
Income Statement
In the last 12 months, Honda Motor Company had revenue of 23.11T and earned -449.51B in profits. Earnings per share was -337.14.
Revenue23.11T
Gross Profit3.82T
Operating Income-439.33B
Pretax Income-427.62B
Net Income-449.51B
EBITDA942.53B
Earnings Per Share (EPS)-337.14
Cash Flow
In the last 12 months, operating cash flow was 1.06T and capital expenditures -546.54B, giving a free cash flow of 512.21B billion.
Operating Cash Flow1.06T
Free Cash Flow512.21B
Free Cash Flow per Share338.99
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
Beta0.67
52-Week Price Change-11.46%
50-Day Moving Average24.65
200-Day Moving Average29.41
Relative Strength Index (RSI)58.99
Average Volume (3m)2.01M
Important Dates
Honda Motor Company upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Honda Motor Company as a current ratio of 1.28, with Debt / Equity ratio of 114.07%
Current Ratio1.28
Quick Ratio1.03
Debt to Market Cap2.63
Net Debt to EBITDA8.96
Interest Coverage Ratio-4.96
Taxes
In the past 12 months, Honda Motor Company has paid -53.31B in taxes.
Income Tax-53.31B
Effective Tax Rate0.12
Enterprise Valuation
Honda Motor Company EV to EBITDA ratio is 14.42, with an EV/FCF ratio of 24.50.
EV to Sales0.59
EV to EBITDA14.42
EV to Free Cash Flow24.50
EV to Operating Cash Flow11.29
Balance Sheet
Honda Motor Company has $5.09T in cash and marketable securities with $13.54T in debt, giving a net cash position of -$8.45T billion.
Cash & Marketable Securities$5.09T
Total Debt$13.54T
Net Cash-$8.45T
Net Cash Per Share-$5.59K
Tangible Book Value Per Share$8.57K
Margins
Gross margin is 16.53%, with operating margin of -1.90%, and net profit margin of -1.94%.
Gross Margin16.53%
Operating Margin-1.90%
Pretax Margin-1.85%
Net Profit Margin-1.94%
EBITDA Margin4.08%
EBIT Margin-1.90%
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 Forecast1.63%
EPS Growth Forecast-154.96%