Honda Motor Co (HDM) Ratios
Honda Motor Co Ratios
DE:HDM's free cash flow for Q1 2027 was $-345.24B. For the 2027 fiscal year, DE:HDM's free cash flow was decreased by $-637.75B and operating cash flow was $292.52B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.36 | 1.43 | 1.44 | 1.47 |
| Quick Ratio | 1.03 | 1.07 | 1.13 | 1.11 | 1.15 |
| Cash Ratio | 0.50 | 0.53 | 0.60 | 0.57 | 0.61 |
| Solvency Ratio | 0.04 | 0.09 | 0.11 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.11 | 0.03 | 0.09 | 0.32 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.06 | 0.19 | 0.66 | 0.55 |
| Net Current Asset Value | $ -8.29T | $ -6.46T | $ -4.90T | $ -3.55T | $ -4.36T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.38 | 0.34 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 1.14 | 0.96 | 0.79 | 0.68 | 0.77 |
| Debt-to-Capital Ratio | 0.53 | 0.49 | 0.44 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.36 | 0.32 | 0.28 | 0.32 |
| Financial Leverage Ratio | 2.84 | 2.50 | 2.34 | 2.20 | 2.29 |
| Debt Service Coverage Ratio | 0.20 | 0.37 | 0.50 | 0.45 | 0.45 |
| Interest Coverage Ratio | -4.96 | 22.10 | 23.18 | 21.62 | 51.65 |
| Debt to Market Cap | 2.68 | 1.83 | 1.11 | 1.28 | 1.34 |
| Interest Debt Per Share | 3393.17 | 2532.25 | 2069.52 | 1505.20 | 1563.86 |
| Net Debt to EBITDA | 8.55 | 3.43 | 2.05 | 2.33 | 2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.53% | 21.50% | 21.60% | 19.70% | 20.51% |
| EBIT Margin | -1.47% | 6.33% | 8.33% | 5.42% | 7.47% |
| EBITDA Margin | 4.51% | 9.75% | 12.22% | 9.68% | 11.67% |
| Operating Profit Margin | -1.90% | 5.59% | 6.76% | 4.62% | 5.99% |
| Pretax Profit Margin | -1.85% | 6.08% | 8.04% | 5.20% | 7.35% |
| Net Profit Margin | -1.94% | 3.85% | 5.42% | 3.85% | 4.86% |
| Continuous Operations Profit Margin | -1.62% | 4.16% | 5.79% | 4.24% | 5.23% |
| Net Income Per EBT | 105.12% | 63.43% | 67.41% | 74.06% | 66.07% |
| EBT Per EBIT | 97.33% | 108.58% | 118.84% | 112.65% | 122.84% |
| Return on Assets (ROA) | -1.27% | 2.72% | 3.72% | 2.64% | 2.95% |
| Return on Equity (ROE) | -3.59% | 6.78% | 8.72% | 5.80% | 6.75% |
| Return on Capital Employed (ROCE) | -1.78% | 5.48% | 6.44% | 4.33% | 4.85% |
| Return on Invested Capital (ROIC) | -1.28% | 3.11% | 3.91% | 2.99% | 2.94% |
| Return on Tangible Assets | -1.30% | 2.82% | 3.85% | 2.74% | 3.06% |
| Earnings Yield | -8.43% | 13.33% | 12.21% | 10.94% | 11.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 5.54 | 5.38 | 5.71 | 5.62 |
| Payables Turnover | 10.21 | 10.23 | 9.95 | 9.52 | 9.36 |
| Inventory Turnover | 7.19 | 6.89 | 6.56 | 6.26 | 6.03 |
| Fixed Asset Turnover | 2.26 | 2.42 | 2.42 | 2.14 | 1.77 |
| Asset Turnover | 0.65 | 0.70 | 0.69 | 0.69 | 0.61 |
| Working Capital Turnover Ratio | 7.34 | 6.55 | 6.31 | 5.87 | 6.19 |
| Cash Conversion Cycle | 87.51 | 83.22 | 86.86 | 83.81 | 86.51 |
| Days of Sales Outstanding | 72.47 | 65.91 | 67.87 | 63.89 | 64.98 |
| Days of Inventory Outstanding | 50.78 | 52.97 | 55.67 | 58.27 | 60.54 |
| Days of Payables Outstanding | 35.74 | 35.66 | 36.69 | 38.35 | 39.01 |
| Operating Cycle | 123.25 | 118.88 | 123.54 | 122.16 | 125.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 284.01 | 62.54 | 152.46 | 418.36 | 325.52 |
| Free Cash Flow Per Share | 130.89 | -46.81 | 28.28 | 294.08 | 238.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.34 | 0.88 | 2.52 | 2.63 |
| Capital Expenditure Coverage Ratio | 1.85 | 0.57 | 1.23 | 3.37 | 3.74 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.02 | 0.07 | 0.28 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.01 | 0.04 | 0.13 | 0.12 |
| Free Cash Flow Yield | 10.41% | -3.49% | 1.53% | 25.13% | 20.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.86 | 7.50 | 8.19 | 9.14 | 8.48 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.29 | 0.44 | 0.35 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.51 | 0.71 | 0.53 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.61 | -28.68 | 65.44 | 3.98 | 4.87 |
| Price-to-Operating Cash Flow Ratio | 4.43 | 21.47 | 12.14 | 2.80 | 3.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.36 | 0.11 | -1.39 | 1.06 |
| Enterprise Value Multiple | 13.66 | 6.39 | 5.69 | 5.97 | 6.11 |
| Enterprise Value | 13.44T | 13.52T | 14.20T | 9.77T | 10.38T |
| EV to EBITDA | 13.66 | 6.39 | 5.69 | 5.97 | 6.11 |
| EV to Sales | 0.62 | 0.62 | 0.70 | 0.58 | 0.71 |
| EV to Free Cash Flow | 25.69 | -61.82 | 102.44 | 6.53 | 8.43 |
| EV to Operating Cash Flow | 11.84 | 46.27 | 19.00 | 4.59 | 6.18 |
| Tangible Book Value Per Share | 2842.76 | 2462.18 | 2449.46 | 2097.74 | 1923.11 |
| Shareholders’ Equity Per Share | 2956.39 | 2638.73 | 2590.40 | 2206.38 | 2029.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.31 | 0.28 | 0.18 | 0.29 |
| Revenue Per Share | 5452.86 | 4642.90 | 4167.82 | 3322.46 | 2820.35 |
| Net Income Per Share | -106.06 | 178.93 | 225.88 | 128.01 | 137.03 |
| Tax Burden | 1.05 | 0.63 | 0.67 | 0.74 | 0.66 |
| Interest Burden | 1.26 | 0.96 | 0.96 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.68 | 0.35 | 0.67 | 2.42 | 1.57 |
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