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Mazda Motor (MZA0) Stock Statistics & Valuation Metrics

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Total Valuation

Mazda Motor has a market cap or net worth of EUR 4.08B. The enterprise value is EUR 2.17B.

Market Cap
EUR 4.08B
Enterprise Value
EUR 2.17B

Share Statistics

Mazda Motor has 1,263,608,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,263,608,000
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

Mazda Motor’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.11%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
110.61M
Profits Per Employee
789.11K
Employee Count
47,144
Asset Turnover
1.16
Inventory Turnover
6.11

Valuation Ratios

The current PE Ratio of Mazda Motor is 5.81. Mazda Motor’s PEG ratio is 0.02.

PE Ratio
5.81
PS Ratio
0.13
PB Ratio
0.38
Price to FCF
4.87
Price to Operating Cash Flow
3.03
PEG Ratio
0.02

Income Statement

In the last 12 months, Mazda Motor had revenue of 5.21T and earned 37.20B in profits. Earnings per share was 28.76.

Revenue
5.21T
Gross Profit
939.86B
Operating Income
54.69B
Pretax Income
62.97B
Net Income
37.20B
EBITDA
183.05B
Earnings Per Share (EPS)
28.76

Cash Flow

In the last 12 months, operating cash flow was 257.70B and capital expenditures -90.36B, giving a free cash flow of 167.34B billion.

Operating Cash Flow
257.70B
Free Cash Flow
167.34B
Free Cash Flow per Share
117.92

Dividends & Yields

Mazda Motor pays an annual dividend of ―, resulting in a dividend yield of 4.99%

Dividend Per Share
―
Dividend Yield
4.99%
Payout Ratio
N/A
Free Cash Flow Yield
20.51%
Earnings Yield
17.17%

Stock Price Statistics

Beta
0.84
52-Week Price Change
0.68%
50-Day Moving Average
2.96
200-Day Moving Average
2.91
Relative Strength Index (RSI)
55.21
Average Volume (3m)
32

Important Dates

Mazda Motor upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 09, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
―

Financial Position

Mazda Motor as a current ratio of 1.52, with Debt / Equity ratio of 45.62%

Current Ratio
1.52
Quick Ratio
1.09
Debt to Market Cap
1.26
Net Debt to EBITDA
-1.18
Interest Coverage Ratio
4.71

Taxes

In the past 12 months, Mazda Motor has paid 24.86B in taxes.

Income Tax
24.86B
Effective Tax Rate
0.39

Enterprise Valuation

Mazda Motor EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 3.69.

EV to Sales
0.10
EV to EBITDA
1.89
EV to Free Cash Flow
3.69
EV to Operating Cash Flow
2.30

Balance Sheet

Mazda Motor has EUR 1.21T in cash and marketable securities with EUR 830.28B in debt, giving a net cash position of EUR 382.98B billion.

Cash & Marketable Securities
EUR 1.21T
Total Debt
EUR 830.28B
Net Cash
EUR 382.98B
Net Cash Per Share
EUR 303.09
Tangible Book Value Per Share
EUR 1,541.11

Margins

Gross margin is 19.33%, with operating margin of 3.07%, and net profit margin of 2.32%.

Gross Margin
19.33%
Operating Margin
3.07%
Pretax Margin
3.12%
Net Profit Margin
2.32%
EBITDA Margin
5.42%
EBIT Margin
3.12%

Analyst Forecast

The average price target for Mazda Motor 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
-0.76%
EPS Growth Forecast
222.64%

Scores

Smart Score
3
AI Score
―