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Total Valuation
Subaru has a market cap or net worth of $11.55B. The enterprise value is $6.99K.
Market Cap$11.55B
Enterprise Value$6.99K
Share Statistics
Subaru has 1,434,670,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,434,670,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Subaru’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee135.14M
Profits Per Employee2.57M
Employee Count37,542
Asset Turnover0.92
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Subaru is 22.2. Subaru’s PEG ratio is -0.27.
PE Ratio22.2
PS Ratio0.36
PB Ratio0.66
Price to Fair Value0.66
Price to FCF13.98
Price to Operating Cash Flow7.06
PEG Ratio-0.27
Income Statement
In the last 12 months, Subaru had revenue of 5.07T and earned 96.32B in profits. Earnings per share was 67.11.
Revenue5.07T
Gross Profit762.88B
Operating Income187.09B
Pretax Income113.95B
Net Income96.32B
EBITDA416.28B
Earnings Per Share (EPS)67.11
Cash Flow
In the last 12 months, operating cash flow was 270.93B and capital expenditures -224.85B, giving a free cash flow of 46.07B billion.
Operating Cash Flow270.93B
Free Cash Flow46.07B
Free Cash Flow per Share32.11
Dividends & Yields
Subaru pays an annual dividend of $0.182, resulting in a dividend yield of 3.48%
Dividend Per Share$0.182
Dividend Yield3.48%
Payout Ratio75.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-18.29%
50-Day Moving Average7.95
200-Day Moving Average8.97
Relative Strength Index (RSI)53.69
Average Volume (3m)3.72K
Important Dates
Subaru upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Subaru as a current ratio of 2.21, with Debt / Equity ratio of 13.15%
Current Ratio2.21
Quick Ratio1.68
Debt to Market Cap0.21
Net Debt to EBITDA-1.50
Interest Coverage Ratio12.58
Taxes
In the past 12 months, Subaru has paid 17.56B in taxes.
Income Tax17.56B
Effective Tax Rate0.15
Enterprise Valuation
Subaru EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 9.23.
EV to Sales0.24
EV to EBITDA2.91
EV to Free Cash Flow9.23
EV to Operating Cash Flow3.19
Balance Sheet
Subaru has $926.23B in cash and marketable securities with $362.09B in debt, giving a net cash position of $564.13B billion.
Cash & Marketable Securities$926.23B
Total Debt$362.09B
Net Cash$564.13B
Net Cash Per Share$393.21
Tangible Book Value Per Share$1.75K
Margins
Gross margin is 14.18%, with operating margin of 3.69%, and net profit margin of 1.90%.
Gross Margin14.18%
Operating Margin3.69%
Pretax Margin2.25%
Net Profit Margin1.90%
EBITDA Margin8.20%
EBIT Margin2.54%
Analyst Forecast
The average price target for Subaru 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-2.87%
EPS Growth Forecast-72.67%