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STOCKS

Hero Motocorp Limited (IN:HEROMOTOCO)

:HEROMOTOCO

HEROMOTOCO

Hero Motocorp Limited

RESEARCH TOOLSreports

Hero Motocorp Limited (HEROMOTOCO) Ratios

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Hero Motocorp Limited Ratios

IN:HEROMOTOCO's free cash flow for Q1 2026 was ₹0.34. For the 2026 fiscal year, IN:HEROMOTOCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.89	1.80	1.46	1.46	1.57
Quick Ratio	1.62	1.53	1.21	1.21	1.28
Cash Ratio	0.03	0.05	0.09	0.09	0.04
Solvency Ratio	0.53	0.58	0.54	0.54	0.49
Operating Cash Flow Ratio	0.00	0.57	0.70	0.70	0.43
Short-Term Operating Cash Flow Coverage	0.00	9.41	13.55	13.55	8.92
Net Current Asset Value	₹ 70.37B	₹ 44.48B	₹ 19.97B	₹ 19.97B	₹ 22.99B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.04	0.03	0.03	0.03
Debt-to-Capital Ratio	0.03	0.04	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.55	1.47	1.48	1.48	1.44
Debt Service Coverage Ratio	11.89	9.99	10.63	10.63	9.06
Interest Coverage Ratio	73.53	72.49	102.99	102.99	32.88
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	39.55	38.54	34.16	34.16	33.65
Net Debt to EBITDA	0.05	0.05	<0.01	<0.01	0.07
Profitability Margins
Gross Profit Margin	34.46%	34.24%	31.70%	31.70%	29.90%
EBIT Margin	16.69%	14.67%	13.74%	13.74%	11.62%
EBITDA Margin	18.65%	16.69%	16.02%	16.02%	13.67%
Operating Profit Margin	12.80%	12.51%	20.92%	20.92%	10.10%
Pretax Profit Margin	16.51%	14.50%	13.54%	13.54%	11.31%
Net Profit Margin	12.53%	10.70%	9.96%	9.96%	8.23%
Continuous Operations Profit Margin	12.58%	10.69%	9.95%	9.95%	8.19%
Net Income Per EBT	75.85%	73.79%	73.57%	73.57%	72.73%
EBT Per EBIT	129.06%	115.86%	64.72%	64.72%	112.04%
Return on Assets (ROA)	16.18%	15.42%	14.32%	14.32%	11.75%
Return on Equity (ROE)	26.81%	22.72%	21.16%	21.16%	16.87%
Return on Capital Employed (ROCE)	23.63%	24.49%	41.17%	41.17%	19.26%
Return on Invested Capital (ROIC)	17.61%	17.63%	29.64%	29.64%	13.71%
Return on Tangible Assets	16.68%	15.96%	14.83%	14.83%	12.18%
Earnings Yield	4.77%	5.82%	4.00%	4.00%	5.99%
Efficiency Ratios
Receivables Turnover	9.85	12.01	13.14	13.14	10.59
Payables Turnover	3.63	4.72	4.57	4.57	5.03
Inventory Turnover	10.51	13.37	14.63	14.63	13.63
Fixed Asset Turnover	7.22	7.05	6.47	6.47	5.93
Asset Turnover	1.29	1.44	1.44	1.44	1.43
Working Capital Turnover Ratio	9.67	8.87	11.24	11.24	8.06
Cash Conversion Cycle	-28.85	-19.60	-27.19	-27.19	-11.34
Days of Sales Outstanding	37.05	30.40	27.77	27.77	34.45
Days of Inventory Outstanding	34.72	27.31	24.96	24.96	26.77
Days of Payables Outstanding	100.62	77.31	79.92	79.92	72.56
Operating Cycle	71.77	57.71	52.73	52.73	61.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	214.90	246.31	246.31	130.81
Free Cash Flow Per Share	0.00	172.08	206.89	206.89	100.57
CapEx Per Share	0.00	42.83	39.42	39.42	30.24
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.84	0.84	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	1.18	1.41	1.41	1.00
Capital Expenditure Coverage Ratio	0.00	5.02	6.25	6.25	4.33
Operating Cash Flow Coverage Ratio	0.00	6.14	8.12	8.12	4.61
Operating Cash Flow to Sales Ratio	0.00	0.11	0.13	0.13	0.08
Free Cash Flow Yield	0.00%	4.57%	4.42%	4.42%	4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.96	17.18	24.98	24.98	16.69
Price-to-Sales (P/S) Ratio	2.63	1.84	2.49	2.49	1.37
Price-to-Book (P/B) Ratio	5.27	3.90	5.29	5.29	2.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.86	22.62	22.62	23.34
Price-to-Operating Cash Flow Ratio	0.00	17.51	19.00	19.00	17.95
Price-to-Earnings Growth (PEG) Ratio	4.32	1.02	0.75	0.75	0.78
Price-to-Fair Value	5.27	3.90	5.29	5.29	2.82
Enterprise Value Multiple	14.13	11.06	15.53	15.53	10.12
Enterprise Value	1.11T	755.45B	935.56B	935.56B	472.47B
EV to EBITDA	14.13	11.06	15.53	15.53	10.12
EV to Sales	2.64	1.85	2.49	2.49	1.38
EV to Free Cash Flow	0.00	21.95	22.62	22.62	23.51
EV to Operating Cash Flow	0.00	17.58	19.00	19.00	18.08
Tangible Book Value Per Share	1.01K	922.24	847.24	847.24	797.22
Shareholders’ Equity Per Share	1.05K	963.76	885.51	885.51	833.51
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.26	0.26	0.28
Revenue Per Share	2.11K	2.05K	1.88K	1.88K	1.71K
Net Income Per Share	264.01	218.96	187.36	187.36	140.62
Tax Burden	0.76	0.74	0.74	0.74	0.73
Interest Burden	0.99	0.99	0.99	0.99	0.97
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.02
SG&A to Revenue	0.02	<0.01	0.07	0.07	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.98	1.31	1.31	0.93

Currency in INR