Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Hero Motocorp Limited (IN:HEROMOTOCO)

:HEROMOTOCO

HEROMOTOCO

Hero Motocorp Limited

RESEARCH TOOLSreports

Hero Motocorp Limited (HEROMOTOCO) Ratios

Compare

13 Followers

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 25	Mar 24	Mar 23	Mar 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	12.34	9.99	10.63	9.06	8.81
Interest Coverage Ratio	74.86	72.49	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	38.54	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	31.86%	34.24%	31.70%	28.76%	27.52%
EBIT Margin	16.51%	14.67%	14.01%	11.76%	11.40%
EBITDA Margin	18.40%	16.69%	16.02%	13.84%	13.78%
Operating Profit Margin	12.89%	12.51%	12.20%	9.54%	8.20%
Pretax Profit Margin	16.13%	14.50%	13.54%	11.45%	10.55%
Net Profit Margin	12.26%	10.70%	9.96%	8.33%	8.00%
Continuous Operations Profit Margin	12.32%	10.69%	9.95%	8.30%	8.04%
Net Income Per EBT	76.02%	73.79%	73.57%	72.73%	75.76%
EBT Per EBIT	125.06%	115.86%	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)	25.07%	24.49%	24.00%	17.97%	14.01%
Return on Invested Capital (ROIC)	18.74%	17.63%	17.28%	12.79%	10.45%
Return on Tangible Assets	17.18%	15.96%	14.83%	12.18%	10.63%
Earnings Yield	5.17%	5.82%	4.00%	5.99%	5.05%
Efficiency Ratios
Receivables Turnover	10.37	12.01	13.14	10.16	10.46
Payables Turnover	3.97	4.72	4.57	5.05	4.84
Inventory Turnover	11.51	13.37	14.63	13.68	14.27
Fixed Asset Turnover	7.60	7.05	6.47	5.73	4.74
Asset Turnover	1.36	1.44	1.44	1.41	1.29
Working Capital Turnover Ratio	10.18	8.87	11.24	7.96	5.84
Cash Conversion Cycle	-25.02	-19.60	-27.19	-9.70	-15.01
Days of Sales Outstanding	35.19	30.40	27.77	35.92	34.88
Days of Inventory Outstanding	31.72	27.31	24.96	26.67	25.59
Days of Payables Outstanding	91.93	77.31	79.92	72.29	75.47
Operating Cycle	66.91	57.71	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	2.93%	4.57%	4.42%	4.28%	3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.35	17.18	24.98	16.69	19.78
Price-to-Sales (P/S) Ratio	2.37	1.84	2.49	1.39	1.58
Price-to-Book (P/B) Ratio	5.01	3.90	5.29	2.82	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	34.17	21.86	22.62	23.34	29.88
Price-to-Operating Cash Flow Ratio	29.40	17.51	19.00	17.95	21.79
Price-to-Earnings Growth (PEG) Ratio	6.41	1.02	0.75	0.78	-0.96
Price-to-Fair Value	5.01	3.90	5.29	2.82	2.89
Enterprise Value Multiple	12.96	11.06	15.53	10.12	11.59
Enterprise Value	1.06T	755.45B	935.57B	472.47B	462.61B
EV to EBITDA	12.96	11.06	15.53	10.12	11.59
EV to Sales	2.38	1.85	2.49	1.40	1.60
EV to Free Cash Flow	34.35	21.95	22.62	23.51	30.16
EV to Operating Cash Flow	29.56	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	2.22K	2.05K	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	0.98	0.99	0.97	0.97	0.93
Research & Development to Revenue	0.02	0.00	0.02	0.00	0.00
SG&A to Revenue	0.02	<0.01	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