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Mazda Motor Corporation (DE:MZA0)
FRANKFURT:MZA0
Total Valuation
Mazda Motor has a market cap or net worth of $3.35B. The enterprise value is ―.
Market Cap$3.35B
Enterprise Value―
Share Statistics
Mazda Motor has 1,263,608,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,263,608,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mazda Motor’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee98.96M
Profits Per Employee4.26M
Employee Count48,783
Asset Turnover1.27
Inventory Turnover5.57
Valuation Ratios
The current PE Ratio of Mazda Motor is 5.23. Mazda Motor’s PEG ratio is 0.61.
PE Ratio5.23
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.62
Price to FCF2.78
Price to Operating Cash Flow1.95
PEG Ratio0.61
Income Statement
In the last 12 months, Mazda Motor had revenue of 4.83T and earned 207.70B in profits. Earnings per share was 164.69.
Revenue4.83T
Gross Profit1.04T
Operating Income250.50B
Pretax Income298.32B
Net Income207.70B
EBITDA419.51B
Earnings Per Share (EPS)164.69
Cash Flow
In the last 12 months, operating cash flow was 416.64B and capital expenditures -110.58B, giving a free cash flow of 306.06B billion.
Operating Cash Flow416.64B
Free Cash Flow306.06B
Free Cash Flow per Share242.21
Dividends & Yields
Mazda Motor pays an annual dividend of €0.05, resulting in a dividend yield of 4.39%
Dividend Per Share€0.05
Dividend Yield4.39%
Payout Ratio12.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-46.90%
50-Day Moving Average2.66
200-Day Moving Average3.01
Relative Strength Index (RSI)42.53
Average Volume (3m)0.00
Important Dates
Mazda Motor upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Mazda Motor as a current ratio of 1.42, with Debt / Equity ratio of 32.86%
Current Ratio1.42
Quick Ratio0.93
Debt to Market Cap0.51
Net Debt to EBITDA-0.58
Interest Coverage Ratio31.96
Taxes
In the past 12 months, Mazda Motor has paid 88.91B in taxes.
Income Tax88.91B
Effective Tax Rate0.30
Enterprise Valuation
Mazda Motor EV to EBITDA ratio is 0.71, with an EV/FCF ratio of 0.99.
EV to Sales0.06
EV to EBITDA0.71
EV to Free Cash Flow0.99
EV to Operating Cash Flow0.72
Balance Sheet
Mazda Motor has $948.72B in cash and marketable securities with ¥587.08B in debt, giving a net cash position of -$361.64B billion.
Cash & Marketable Securities$948.72B
Total Debt¥587.08B
Net Cash-$361.64B
Net Cash Per Share-$286.19
Tangible Book Value Per Share$2.69K
Margins
Gross margin is 21.83%, with operating margin of 5.19%, and net profit margin of 4.30%.
Gross Margin21.83%
Operating Margin5.19%
Pretax Margin6.18%
Net Profit Margin4.30%
EBITDA Margin8.69%
EBIT Margin6.34%
Analyst Forecast
The average price target for Mazda Motor is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―