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Hero Motocorp Limited (IN:HEROMOTOCO)
:HEROMOTOCO
India Market
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 Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:HEROMOTOCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.89 1.80 1.46 1.57 1.92
Quick Ratio
 1.62 1.53 1.21 1.28 1.65
Cash Ratio
 0.04 0.05 0.09 0.04 0.03
Solvency Ratio
 0.55 0.58 0.54 0.49 0.46
Operating Cash Flow Ratio
 0.36 0.57 0.70 0.43 0.38
Short-Term Operating Cash Flow Coverage
 7.99 9.41 13.55 8.92 6.63
Net Current Asset Value
₹ 70.37B₹ 44.48B₹ 19.97B₹ 22.99B₹ 40.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.55 1.47 1.48 1.44 1.42
Debt Service Coverage Ratio
 12.16 10.05 10.63 9.06 8.81
Interest Coverage Ratio
 75.41 76.44 60.04 30.69 44.73
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 50.47 38.38 34.16 33.65 32.95
Net Debt to EBITDA
 0.07 0.05 <0.01 0.07 0.11
Profitability Margins
Gross Profit Margin
33.44%33.59%31.70%28.76%27.52%
EBIT Margin
16.38%14.75%14.01%11.76%11.40%
EBITDA Margin
18.27%16.77%16.02%13.84%13.78%
Operating Profit Margin
13.05%12.68%12.20%9.54%8.20%
Pretax Profit Margin
16.20%14.57%13.54%11.45%10.55%
Net Profit Margin
12.32%10.75%9.96%8.33%8.00%
Continuous Operations Profit Margin
12.38%10.75%9.95%8.30%8.04%
Net Income Per EBT
76.02%73.79%73.57%72.73%75.76%
EBT Per EBIT
124.15%114.92%111.00%120.06%128.74%
Return on Assets (ROA)
16.67%15.42%14.32%11.75%10.31%
Return on Equity (ROE)
27.62%22.72%21.16%16.87%14.62%
Return on Capital Employed (ROCE)
25.26%24.69%24.00%17.97%14.01%
Return on Invested Capital (ROIC)
18.88%17.78%17.28%12.79%10.45%
Return on Tangible Assets
17.18%15.96%14.83%12.18%10.63%
Earnings Yield
5.32%5.82%4.00%5.99%5.05%
Efficiency Ratios
Receivables Turnover
 10.32 11.94 13.14 10.16 10.46
Payables Turnover
 3.86 4.74 4.57 5.05 4.84
Inventory Turnover
 11.19 13.43 14.63 13.68 14.27
Fixed Asset Turnover
 7.57 7.01 6.47 5.73 4.74
Asset Turnover
 1.35 1.43 1.44 1.41 1.29
Working Capital Turnover Ratio
 10.13 8.83 11.24 7.96 5.84
Cash Conversion Cycle
 -26.58 -19.21 -27.19 -9.70 -15.01
Days of Sales Outstanding
 35.36 30.56 27.77 35.92 34.88
Days of Inventory Outstanding
 32.63 27.18 24.96 26.67 25.59
Days of Payables Outstanding
 94.57 76.94 79.92 72.29 75.47
Operating Cycle
 67.99 57.74 52.73 62.59 60.47
Cash Flow Ratios
Operating Cash Flow Per Share
 179.03 214.90 246.31 130.81 105.29
Free Cash Flow Per Share
 154.05 172.08 206.89 100.57 76.78
CapEx Per Share
 24.98 42.83 39.42 30.24 28.51
Free Cash Flow to Operating Cash Flow
 0.86 0.80 0.84 0.77 0.73
Dividend Paid and CapEx Coverage Ratio
 1.99 1.18 1.41 1.00 0.85
Capital Expenditure Coverage Ratio
 7.17 5.02 6.25 4.33 3.69
Operating Cash Flow Coverage Ratio
 3.84 6.14 8.12 4.61 3.48
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.13 0.08 0.07
Free Cash Flow Yield
3.01%4.57%4.42%4.28%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.78 17.18 24.98 16.69 19.78
Price-to-Sales (P/S) Ratio
 2.31 1.85 2.49 1.39 1.58
Price-to-Book (P/B) Ratio
 4.87 3.90 5.29 2.82 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
 33.17 21.86 22.62 23.34 29.88
Price-to-Operating Cash Flow Ratio
 28.54 17.51 19.00 17.95 21.79
Price-to-Earnings Growth (PEG) Ratio
 0.61 1.02 0.75 0.78 -0.96
Price-to-Fair Value
 4.87 3.90 5.29 2.82 2.89
Enterprise Value Multiple
 12.73 11.06 15.53 10.12 11.59
Enterprise Value
 1.03T 755.45B 935.57B 472.47B 462.61B
EV to EBITDA
 12.74 11.06 15.53 10.12 11.59
EV to Sales
 2.33 1.86 2.49 1.40 1.60
EV to Free Cash Flow
 33.38 21.95 22.62 23.51 30.16
EV to Operating Cash Flow
 28.73 17.58 19.00 18.08 21.99
Tangible Book Value Per Share
 1.01K 922.24 847.24 797.22 766.04
Shareholders’ Equity Per Share
 1.05K 963.76 885.51 833.51 793.14
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.26 0.28 0.24
Revenue Per Share
 2.21K 2.04K 1.88K 1.69K 1.45K
Net Income Per Share
 272.04 218.96 187.36 140.62 115.96
Tax Burden
 0.76 0.74 0.74 0.73 0.76
Interest Burden
 0.99 0.99 0.97 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.02 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.51 0.98 1.31 0.93 0.90
Currency in INR