Subaru (FUH0) Stock Statistics & Valuation Metrics
Total Valuation
Subaru has a market cap or net worth of EUR 11.01B. The enterprise value is EUR 6.99B.
- Market Cap
- EUR 11.01B
- Enterprise Value
- EUR 6.99B
Share Statistics
Subaru has 1,434,670,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,434,670,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Subaru’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.93%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.93%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 135.14M
- Profits Per Employee
- 2.57M
- Employee Count
- 37,542
- Asset Turnover
- 0.92
- Inventory Turnover
- 5.36
Valuation Ratios
The current PE Ratio of Subaru is 23.66. Subaru’s PEG ratio is -0.33.
- PE Ratio
- 23.66
- PS Ratio
- 0.41
- PB Ratio
- 0.72
- Price to FCF
- 46.77
- Price to Operating Cash Flow
- 7.51
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, Subaru had revenue of 5.07T and earned 96.32B in profits. Earnings per share was 67.11.
- Revenue
- 5.07T
- Gross Profit
- 762.88B
- Operating Income
- 187.09B
- Pretax Income
- 113.95B
- Net Income
- 96.32B
- EBITDA
- 416.28B
- Earnings Per Share (EPS)
- 67.11
Cash Flow
In the last 12 months, operating cash flow was 270.93B and capital expenditures -224.85B, giving a free cash flow of 46.07B billion.
- Operating Cash Flow
- 270.93B
- Free Cash Flow
- 46.07B
- Free Cash Flow per Share
- 29.70
Dividends & Yields
Subaru pays an annual dividend of ―, resulting in a dividend yield of 4.19%
- Dividend Per Share
- ―
- Dividend Yield
- 4.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.15%
- Earnings Yield
- 4.28%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -16.67%
- 50-Day Moving Average
- 7.08
- 200-Day Moving Average
- 6.86
- Relative Strength Index (RSI)
- 56.84
- Average Volume (3m)
- 100
Important Dates
Subaru upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Subaru as a current ratio of 2.21, with Debt / Equity ratio of 13.83%
- Current Ratio
- 2.21
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -1.50
- Interest Coverage Ratio
- 12.58
Taxes
In the past 12 months, Subaru has paid 17.56B in taxes.
- Income Tax
- 17.56B
- Effective Tax Rate
- 0.15
Enterprise Valuation
Subaru EV to EBITDA ratio is 3.86, with an EV/FCF ratio of 33.01.
- EV to Sales
- 0.29
- EV to EBITDA
- 3.86
- EV to Free Cash Flow
- 33.01
- EV to Operating Cash Flow
- 5.24
Balance Sheet
Subaru has EUR 926.23B in cash and marketable securities with EUR 362.09B in debt, giving a net cash position of EUR 564.13B billion.
- Cash & Marketable Securities
- EUR 926.23B
- Total Debt
- EUR 362.09B
- Net Cash
- EUR 564.13B
- Net Cash Per Share
- EUR 393.21
- Tangible Book Value Per Share
- EUR 1,751.82
Margins
Gross margin is 14.18%, with operating margin of 2.93%, and net profit margin of 1.77%.
- Gross Margin
- 14.18%
- Operating Margin
- 2.93%
- Pretax Margin
- 1.88%
- Net Profit Margin
- 1.77%
- EBITDA Margin
- 7.50%
- EBIT Margin
- 1.54%
Analyst Forecast
The average price target for Subaru is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.42%
- EPS Growth Forecast
- -74.54%
Scores
- Smart Score
- 3
- AI Score
- ―
