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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 Q3 2025 was ₹0.35. For the 2025 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	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	0.58	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	9.99	10.63	10.63	9.06	8.81
Interest Coverage Ratio	72.49	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	38.54	34.16	34.16	33.65	32.95
Net Debt to EBITDA	0.05	<0.01	<0.01	0.07	0.11
Profitability Margins
Gross Profit Margin	32.21%	31.70%	31.70%	29.90%	27.52%
EBIT Margin	14.67%	13.74%	13.74%	11.62%	10.74%
EBITDA Margin	16.69%	16.02%	16.02%	13.67%	13.78%
Operating Profit Margin	12.51%	20.92%	20.92%	10.10%	9.59%
Pretax Profit Margin	14.50%	13.54%	13.54%	11.31%	10.55%
Net Profit Margin	10.70%	9.96%	9.96%	8.23%	8.00%
Continuous Operations Profit Margin	10.69%	9.95%	9.95%	8.19%	8.72%
Net Income Per EBT	73.79%	73.57%	73.57%	72.73%	75.76%
EBT Per EBIT	115.86%	64.72%	64.72%	112.04%	110.08%
Return on Assets (ROA)	15.42%	14.32%	14.32%	11.75%	10.31%
Return on Equity (ROE)	23.27%	21.16%	21.16%	16.87%	14.62%
Return on Capital Employed (ROCE)	24.49%	41.17%	41.17%	19.26%	16.38%
Return on Invested Capital (ROIC)	17.63%	29.64%	29.64%	13.71%	12.22%
Return on Tangible Assets	15.96%	14.83%	14.83%	12.18%	10.77%
Earnings Yield	5.02%	4.00%	4.00%	5.99%	5.05%
Efficiency Ratios
Receivables Turnover	12.01	13.14	13.14	10.59	10.46
Payables Turnover	4.87	4.57	4.57	5.03	4.84
Inventory Turnover	13.78	14.63	14.63	13.63	14.27
Fixed Asset Turnover	7.05	6.47	6.47	5.93	5.04
Asset Turnover	1.44	1.44	1.44	1.43	1.29
Working Capital Turnover Ratio	6.08	11.24	11.24	8.06	5.84
Cash Conversion Cycle	-18.10	-27.19	-27.19	-11.34	-15.01
Days of Sales Outstanding	30.40	27.77	27.77	34.45	34.88
Days of Inventory Outstanding	26.49	24.96	24.96	26.77	25.59
Days of Payables Outstanding	74.98	79.92	79.92	72.56	75.47
Operating Cycle	56.89	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	19.93	24.98	24.98	16.69	19.78
Price-to-Sales (P/S) Ratio	2.13	2.49	2.49	1.37	1.58
Price-to-Book (P/B) Ratio	4.53	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	3.66	0.75	0.75	0.78	-0.96
Price-to-Fair Value	4.53	5.29	5.29	2.82	2.89
Enterprise Value Multiple	12.83	15.53	15.53	10.12	11.59
Enterprise Value	875.97B	935.56B	935.56B	472.47B	462.61B
EV to EBITDA	12.83	15.53	15.53	10.12	11.59
EV to Sales	2.14	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	922.24	847.24	847.24	797.22	752.66
Shareholders’ Equity Per Share	963.76	885.51	885.51	833.51	793.14
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.28	0.24
Revenue Per Share	2.05K	1.88K	1.88K	1.71K	1.45K
Net Income Per Share	218.96	187.36	187.36	140.62	115.96
Tax Burden	0.74	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.31	1.31	0.93	0.90

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