Honda Motor Company (HDMA) Stock Statistics & Valuation Metrics

Honda Motor Company has a market cap or net worth of EUR 39.49B. The enterprise value is EUR 90.78B.

Market Cap

EUR 39.49B

Enterprise Value

EUR 90.78B

Honda Motor Company has 1,511,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,511,000,000

Owned by Insiders

0.09%

Owned by Institutions

0.56%

Honda Motor Company’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-1.28%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

111.72M

Profits Per Employee

-2.17M

Employee Count

195,109

Asset Turnover

0.65

Inventory Turnover

7.16

The current PE Ratio of Honda Motor Company is -46.13. Honda Motor Company’s PEG ratio is 0.20.

PE Ratio

-46.13

PS Ratio

0.31

PB Ratio

0.56

Price to FCF

44.42

Price to Operating Cash Flow

5.20

PEG Ratio

0.20

In the last 12 months, Honda Motor Company had revenue of 21.80T and earned -423.94B in profits. Earnings per share was -318.18.

Revenue

21.80T

Gross Profit

3.60T

Operating Income

-414.35B

Pretax Income

-403.30B

Net Income

-423.94B

EBITDA

983.52B

Earnings Per Share (EPS)

-318.18

In the last 12 months, operating cash flow was 1.34T and capital expenditures -1.33T, giving a free cash flow of 7.21B billion.

Operating Cash Flow

1.34T

Free Cash Flow

7.21B

Free Cash Flow per Share

121.17

Honda Motor Company pays an annual dividend of ―, resulting in a dividend yield of 4.28%

Dividend Per Share

―

Dividend Yield

4.28%

Payout Ratio

N/A

Free Cash Flow Yield

2.25%

Earnings Yield

-2.42%

Beta

0.60

52-Week Price Change

16.92%

50-Day Moving Average

28.43

200-Day Moving Average

24.58

Relative Strength Index (RSI)

61.17

Average Volume (3m)

66

Honda Motor Company upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Honda Motor Company as a current ratio of 1.28, with Debt / Equity ratio of 114.07%

Current Ratio

1.28

Quick Ratio

1.03

Debt to Market Cap

2.63

Net Debt to EBITDA

8.59

Interest Coverage Ratio

-4.96

In the past 12 months, Honda Motor Company has paid -50.28B in taxes.

Income Tax

-50.28B

Effective Tax Rate

0.12

Honda Motor Company EV to EBITDA ratio is 13.11, with an EV/FCF ratio of 100.29.

EV to Sales

0.70

EV to EBITDA

13.11

EV to Free Cash Flow

100.29

EV to Operating Cash Flow

11.75

Honda Motor Company has EUR 5.07T in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 5.07T billion.

Cash & Marketable Securities

EUR 5.07T

Total Debt

EUR 0.00

Net Cash

EUR 5.07T

Net Cash Per Share

EUR 3,353.29

Tangible Book Value Per Share

EUR 8,112.36

Gross margin is 17.23%, with operating margin of -0.57%, and net profit margin of -0.75%.

Gross Margin

17.23%

Operating Margin

-0.57%

Pretax Margin

-0.40%

Net Profit Margin

-0.75%

EBITDA Margin

5.34%

EBIT Margin

-0.42%

The average price target for Honda Motor Company is EUR 30.34, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 30.34

Price Target Upside

0.19% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-6.01%

EPS Growth Forecast

-126.28%

Smart Score

4

AI Score

―