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Total Valuation
Honda Motor Company has a market cap or net worth of $42.92B. The enterprise value is $90.78K.
Market Cap$42.92B
Enterprise Value$90.78K
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 Insiders0.09%
Owned by Institutions1.33%
Financial Efficiency
Honda Motor Company’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.28%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.28%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee111.72M
Profits Per Employee-2.07M
Employee Count195,109
Asset Turnover0.65
Inventory Turnover7.16
Valuation Ratios
The current PE Ratio of Honda Motor Company is ―. Honda Motor Company’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.24
PB Ratio0.43
Price to Fair Value0.43
Price to FCF21.63
Price to Operating Cash Flow5.08
PEG Ratio0.08
Income Statement
In the last 12 months, Honda Motor Company had revenue of 21.80T and earned -423.94B in profits. Earnings per share was -318.18.
Revenue21.80T
Gross Profit3.60T
Operating Income-414.35B
Pretax Income-403.30B
Net Income-423.94B
EBITDA-329.49B
Earnings Per Share (EPS)-318.18
Cash Flow
In the last 12 months, operating cash flow was 1.34T and capital expenditures -1.33T, giving a free cash flow of 7.21B billion.
Operating Cash Flow1.34T
Free Cash Flow7.21B
Free Cash Flow per Share4.77
Dividends & Yields
Honda Motor Company pays an annual dividend of $0.654, resulting in a dividend yield of 3.99%
Dividend Per Share$0.654
Dividend Yield3.99%
Payout Ratio-69.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-0.59%
50-Day Moving Average28.93
200-Day Moving Average28.22
Relative Strength Index (RSI)75.69
Average Volume (3m)1.51M
Important Dates
Honda Motor Company upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Honda Motor Company as a current ratio of 1.28, with Debt / Equity ratio of 113.79%
Current Ratio1.28
Quick Ratio1.03
Debt to Market Cap2.63
Net Debt to EBITDA-25.64
Interest Coverage Ratio-4.96
Taxes
In the past 12 months, Honda Motor Company has paid -50.28B in taxes.
Income Tax-50.28B
Effective Tax Rate0.12
Enterprise Valuation
Honda Motor Company EV to EBITDA ratio is -41.25, with an EV/FCF ratio of 57.17.
EV to Sales0.62
EV to EBITDA-41.25
EV to Free Cash Flow57.17
EV to Operating Cash Flow11.97
Balance Sheet
Honda Motor Company has $5.07T in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.07T billion.
Cash & Marketable Securities$5.07T
Total Debt$0.00
Net Cash$5.07T
Net Cash Per Share$3.35K
Tangible Book Value Per Share$8.57K
Margins
Gross margin is 17.23%, with operating margin of -1.90%, and net profit margin of -1.94%.
Gross Margin17.23%
Operating Margin-1.90%
Pretax Margin-1.85%
Net Profit Margin-1.94%
EBITDA Margin-1.51%
EBIT Margin-1.51%
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 Forecast0.81%
EPS Growth Forecast-128.78%