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STOCKS

Hero Motocorp Limited (IN:HEROMOTOCO)

:HEROMOTOCO

HEROMOTOCO

Hero Motocorp Limited

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Hero Motocorp Limited (HEROMOTOCO) Ratios

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Hero Motocorp Limited Ratios

IN:HEROMOTOCO's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:HEROMOTOCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	1.46	1.46	1.57	1.92
Quick Ratio	1.53	1.21	1.21	1.28	1.65
Cash Ratio	0.05	0.09	0.09	0.04	0.03
Solvency Ratio	0.65	0.54	0.54	0.49	0.46
Operating Cash Flow Ratio	0.00	0.70	0.70	0.43	0.38
Short-Term Operating Cash Flow Coverage	0.00	13.55	13.55	8.92	6.63
Net Current Asset Value	₹ 44.48B	₹ 19.97B	₹ 19.97B	₹ 22.99B	₹ 40.89B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.04	0.03	0.03	0.03	0.04
Debt-to-Capital Ratio	0.04	0.03	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.47	1.48	1.48	1.44	1.42
Debt Service Coverage Ratio	11.24	10.63	10.63	9.06	8.81
Interest Coverage Ratio	70.01	102.99	102.99	32.88	52.32
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	38.62	34.16	34.16	33.65	32.95
Net Debt to EBITDA	0.04	<0.01	<0.01	0.07	0.11
Profitability Margins
Gross Profit Margin	34.50%	31.70%	31.70%	29.90%	27.52%
EBIT Margin	16.63%	13.74%	13.74%	11.62%	10.74%
EBITDA Margin	18.67%	16.02%	16.02%	13.67%	13.78%
Operating Profit Margin	12.54%	20.92%	20.92%	10.10%	9.59%
Pretax Profit Margin	16.45%	13.54%	13.54%	11.31%	10.55%
Net Profit Margin	12.46%	9.96%	9.96%	8.23%	8.00%
Continuous Operations Profit Margin	12.49%	9.95%	9.95%	8.19%	8.72%
Net Income Per EBT	75.74%	73.57%	73.57%	72.73%	75.76%
EBT Per EBIT	131.13%	64.72%	64.72%	112.04%	110.08%
Return on Assets (ROA)	17.75%	14.32%	14.32%	11.75%	10.31%
Return on Equity (ROE)	26.78%	21.16%	21.16%	16.87%	14.62%
Return on Capital Employed (ROCE)	24.25%	41.17%	41.17%	19.26%	16.38%
Return on Invested Capital (ROIC)	17.98%	29.64%	29.64%	13.71%	12.22%
Return on Tangible Assets	18.37%	14.83%	14.83%	12.18%	10.77%
Earnings Yield	4.93%	4.00%	4.00%	5.99%	5.05%
Efficiency Ratios
Receivables Turnover	11.87	13.14	13.14	10.59	10.46
Payables Turnover	4.65	4.57	4.57	5.03	4.84
Inventory Turnover	13.16	14.63	14.63	13.63	14.27
Fixed Asset Turnover	6.96	6.47	6.47	5.93	5.04
Asset Turnover	1.42	1.44	1.44	1.43	1.29
Working Capital Turnover Ratio	6.01	11.24	11.24	8.06	5.84
Cash Conversion Cycle	-20.03	-27.19	-27.19	-11.34	-15.01
Days of Sales Outstanding	30.76	27.77	27.77	34.45	34.88
Days of Inventory Outstanding	27.74	24.96	24.96	26.77	25.59
Days of Payables Outstanding	78.54	79.92	79.92	72.56	75.47
Operating Cycle	58.51	52.73	52.73	61.23	60.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	246.31	246.31	130.81	105.29
Free Cash Flow Per Share	0.00	206.89	206.89	100.57	76.78
CapEx Per Share	0.00	39.42	39.42	30.24	28.51
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.84	0.77	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.41	1.41	1.00	0.85
Capital Expenditure Coverage Ratio	0.00	6.25	6.25	4.33	3.69
Operating Cash Flow Coverage Ratio	0.00	8.12	8.12	4.61	3.48
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.08	0.07
Free Cash Flow Yield	0.00%	4.42%	4.42%	4.28%	3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.29	24.98	24.98	16.69	19.78
Price-to-Sales (P/S) Ratio	2.53	2.49	2.49	1.37	1.58
Price-to-Book (P/B) Ratio	5.30	5.29	5.29	2.82	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.62	22.62	23.34	29.88
Price-to-Operating Cash Flow Ratio	0.00	19.00	19.00	17.95	21.79
Price-to-Earnings Growth (PEG) Ratio	1.35	0.75	0.75	0.78	-0.96
Price-to-Fair Value	5.30	5.29	5.29	2.82	2.89
Enterprise Value Multiple	13.58	15.53	15.53	10.12	11.59
Enterprise Value	1.03T	935.56B	935.56B	472.47B	462.61B
EV to EBITDA	13.58	15.53	15.53	10.12	11.59
EV to Sales	2.54	2.49	2.49	1.38	1.60
EV to Free Cash Flow	0.00	22.62	22.62	23.51	30.16
EV to Operating Cash Flow	0.00	19.00	19.00	18.08	21.99
Tangible Book Value Per Share	922.04	847.24	847.24	797.22	752.66
Shareholders’ Equity Per Share	963.55	885.51	885.51	833.51	793.14
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.26	0.28	0.24
Revenue Per Share	2.02K	1.88K	1.88K	1.71K	1.45K
Net Income Per Share	251.88	187.36	187.36	140.62	115.96
Tax Burden	0.76	0.74	0.74	0.73	0.76
Interest Burden	0.99	0.99	0.99	0.97	0.98
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.07	0.07	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.31	1.31	0.93	0.90

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