Hyundai Motor Company (HYMLF)
OTHER OTC:HYMLF
Total Valuation
Hyundai Motor Company has a market cap or net worth of $102.07B. The enterprise value is $143.05B.
Market Cap$102.07B
Enterprise Value$143.05B
Share Statistics
Hyundai Motor Company has 204,757,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,757,770
Owned by Insiders0.03%
Owned by Institutions0.02%
Financial Efficiency
Hyundai Motor Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.46B
Profits Per Employee124.95M
Employee Count75,137
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyundai Motor Company is 22.4. Hyundai Motor Company’s PEG ratio is ―.
PE Ratio22.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value<0.01
Price to FCF0.00
Price to Operating Cash Flow-42.48
PEG Ratio―
Income Statement
In the last 12 months, Hyundai Motor Company had revenue of 10.00T> and earned 9.39T in profits. Earnings per share was 36.01K.
Revenue10.00T>
Gross Profit34.01T
Operating Income11.40T
Pretax Income13.76T
Net Income9.39T
EBITDA16.73T
Earnings Per Share (EPS)36.01K
Cash Flow
In the last 12 months, operating cash flow was -4.94T and capital expenditures -7.69T, giving a free cash flow of -12.63T billion.
Operating Cash Flow-4.94T
Free Cash Flow-12.63T
Free Cash Flow per Share-61.66K
Dividends & Yields
Hyundai Motor Company pays an annual dividend of $1.7, resulting in a dividend yield of 10.74%
Dividend Per Share$1.7
Dividend Yield10.74%
Payout Ratio32.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change6.20%
50-Day Moving Average89.00
200-Day Moving Average86.47
Relative Strength Index (RSI)99.77
Average Volume (3m)0.00
Important Dates
Hyundai Motor Company upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Hyundai Motor Company as a current ratio of 1.36, with Debt / Equity ratio of 154.18%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap7.54K
Net Debt to EBITDA9.39
Interest Coverage Ratio20.04
Taxes
In the past 12 months, Hyundai Motor Company has paid 3.46T in taxes.
Income Tax3.46T
Effective Tax Rate0.25
Enterprise Valuation
Hyundai Motor Company EV to EBITDA ratio is 9.39, with an EV/FCF ratio of -11.02.
EV to Sales0.85
EV to EBITDA9.39
EV to Free Cash Flow-11.02
EV to Operating Cash Flow-26.40
Balance Sheet
Hyundai Motor Company has $26.23T in cash and marketable securities with $10.00T> in debt, giving a net cash position of -$10.00T> billion.
Cash & Marketable Securities$26.23T
Total Debt$10.00T>
Net Cash-$10.00T>
Net Cash Per Share-$728.74K
Tangible Book Value Per Share$452.03K
Margins
Gross margin is 37.90%, with operating margin of 6.16%, and net profit margin of 5.07%.
Gross Margin37.90%
Operating Margin6.16%
Pretax Margin7.43%
Net Profit Margin5.07%
EBITDA Margin9.04%
EBIT Margin6.16%
Analyst Forecast
The average price target for Hyundai 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 Forecast2.66%
EPS Growth Forecast-31.60%