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Mazda Motor Corporation (DE:MZA0)
FRANKFURT:MZA0

Mazda Motor (MZA0) Stock Statistics & Valuation Metrics

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Total Valuation

Mazda Motor has a market cap or net worth of €4.11B. The enterprise value is €1.58K.
Market Cap€4.11B
Enterprise Value€1.58K

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 0.02 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 Employee110.61M
Profits Per Employee789.11K
Employee Count47,144
Asset Turnover1.16
Inventory Turnover6.11

Valuation Ratios

The current PE Ratio of Mazda Motor is 21.2. Mazda Motor’s PEG ratio is -0.27.
PE Ratio21.2
PS Ratio0.13
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-7.06
Price to Operating Cash Flow3.21K
PEG Ratio-0.27

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.
Revenue5.21T
Gross Profit939.86B
Operating Income54.69B
Pretax Income62.97B
Net Income37.20B
EBITDA183.05B
Earnings Per Share (EPS)28.76

Cash Flow

In the last 12 months, operating cash flow was 18.41B and capital expenditures -89.74B, giving a free cash flow of -71.33B billion.
Operating Cash Flow18.41B
Free Cash Flow-71.33B
Free Cash Flow per Share-56.45

Dividends & Yields

Mazda Motor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change23.20%
50-Day Moving Average2.86
200-Day Moving Average2.90
Relative Strength Index (RSI)66.01
Average Volume (3m)3.00

Important Dates

Mazda Motor upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Mazda Motor as a current ratio of 1.52, with Debt / Equity ratio of 45.62%
Current Ratio1.52
Quick Ratio1.09
Debt to Market Cap1.26
Net Debt to EBITDA-1.18
Interest Coverage Ratio4.71

Taxes

In the past 12 months, Mazda Motor has paid 24.86B in taxes.
Income Tax24.86B
Effective Tax Rate0.39

Enterprise Valuation

Mazda Motor EV to EBITDA ratio is 2.47, with an EV/FCF ratio of -4.78.
EV to Sales0.09
EV to EBITDA2.47
EV to Free Cash Flow-4.78
EV to Operating Cash Flow1.91K

Balance Sheet

Mazda Motor has €1.30T in cash and marketable securities with €873.30B in debt, giving a net cash position of €425.50B billion.
Cash & Marketable Securities€1.30T
Total Debt€873.30B
Net Cash€425.50B
Net Cash Per Share€336.74
Tangible Book Value Per Share€1.47K

Margins

Gross margin is 18.02%, with operating margin of 1.05%, and net profit margin of 0.71%.
Gross Margin18.02%
Operating Margin1.05%
Pretax Margin1.21%
Net Profit Margin0.71%
EBITDA Margin3.51%
EBIT Margin1.05%

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 Count0
Revenue Growth Forecast-8.52%
EPS Growth Forecast-76.12%

Scores

Smart Score2
AI Score