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Hyundai Motor Company (HYMLF)
OTHER OTC:HYMLF
Total Valuation
Hyundai Motor Company has a market cap or net worth of $79.79B. The enterprise value is $143.05B.
Market Cap$79.79B
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 Insiders―
Owned by Institutions―
Financial Efficiency
Hyundai Motor Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.48B
Profits Per Employee125.72M
Employee Count75,137
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyundai Motor Company is 8.2. Hyundai Motor Company’s PEG ratio is ―.
PE Ratio8.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow-22.46
PEG Ratio―
Income Statement
In the last 12 months, Hyundai Motor Company had revenue of 10.00T> and earned 9.45T in profits. Earnings per share was 36.23K.
Revenue10.00T>
Gross Profit34.22T
Operating Income11.47T
Pretax Income13.84T
Net Income9.45T
EBITDA16.83T
Earnings Per Share (EPS)36.23K
Cash Flow
In the last 12 months, operating cash flow was -5.99T and capital expenditures -8.37T, giving a free cash flow of -14.36T billion.
Operating Cash Flow-5.99T
Free Cash Flow-14.36T
Free Cash Flow per Share-70.12K
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 Change8.41%
50-Day Moving Average87.05
200-Day Moving Average85.11
Relative Strength Index (RSI)99.77
Average Volume (3m)0.00
Important Dates
Hyundai Motor Company upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Hyundai Motor Company as a current ratio of 1.36, with Debt / Equity ratio of 159.62%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap2.28
Net Debt to EBITDA9.40
Interest Coverage Ratio20.04
Taxes
In the past 12 months, Hyundai Motor Company has paid 3.48T in taxes.
Income Tax3.48T
Effective Tax Rate0.25
Enterprise Valuation
Hyundai Motor Company EV to EBITDA ratio is 13.98, with an EV/FCF ratio of -16.39.
EV to Sales1.26
EV to EBITDA13.98
EV to Free Cash Flow-16.39
EV to Operating Cash Flow-39.28
Balance Sheet
Hyundai Motor Company has $26.39T in cash and marketable securities with $10.00T> in debt, giving a net cash position of -$10.00T> billion.
Cash & Marketable Securities$26.39T
Total Debt$10.00T>
Net Cash-$10.00T>
Net Cash Per Share-$733.18K
Tangible Book Value Per Share$454.76K
Margins
Gross margin is 18.37%, with operating margin of 6.16%, and net profit margin of 5.07%.
Gross Margin18.37%
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 Forecast―
EPS Growth Forecast―