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STOCKS

Honda Motor Company (HMC)

NYSE:HMC

HMC

Honda Motor Company

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Honda Motor Company (HMC) Ratios

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1,822 Followers

Honda Motor Company Ratios

HMC's free cash flow for Q3 2025 was ¥0.21. For the 2025 fiscal year, HMC's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.43	1.45	1.47	1.33	1.26
Quick Ratio	1.13	1.12	1.15	1.06	0.99
Cash Ratio	0.60	0.58	0.61	0.48	0.46
Solvency Ratio	0.16	0.17	0.17	0.17	0.16
Operating Cash Flow Ratio	0.09	0.32	0.28	0.19	0.17
Short-Term Operating Cash Flow Coverage	0.19	0.65	0.54	0.36	0.54
Net Current Asset Value	¥ -4.90T	¥ -3.55T	¥ -4.36T	¥ -4.97T	¥ -4.87T
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.34	0.35	0.37
Debt-to-Equity Ratio	0.79	0.68	0.77	0.85	0.93
Debt-to-Capital Ratio	0.44	0.41	0.44	0.46	0.48
Long-Term Debt-to-Capital Ratio	0.32	0.28	0.32	0.34	0.35
Financial Leverage Ratio	2.34	2.20	2.29	2.41	2.55
Debt Service Coverage Ratio	0.66	0.67	0.65	0.62	1.08
Interest Coverage Ratio	23.18	23.24	51.65	47.58	25.66
Debt to Market Cap	3.32	1.29	1.37	1.34	1.43
Interest Debt Per Share	6.21K	4.54K	4.73K	4.48K	4.28K
Net Debt to EBITDA	1.62	1.61	1.87	2.39	2.11
Profitability Margins
Gross Profit Margin	20.84%	19.70%	20.51%	20.73%	20.62%
EBIT Margin	7.79%	4.62%	6.08%	4.97%	5.46%
EBITDA Margin	15.52%	14.17%	16.23%	15.80%	15.24%
Operating Profit Margin	6.76%	4.96%	5.99%	5.01%	4.24%
Pretax Profit Margin	7.50%	5.55%	7.35%	6.94%	5.29%
Net Profit Margin	5.42%	3.85%	4.86%	4.99%	3.05%
Continuous Operations Profit Margin	5.79%	4.24%	3.84%	3.21%	3.42%
Net Income Per EBT	72.29%	69.43%	66.07%	71.92%	57.70%
EBT Per EBIT	110.82%	111.77%	122.84%	138.45%	124.66%
Return on Assets (ROA)	3.72%	2.64%	2.95%	3.00%	2.23%
Return on Equity (ROE)	8.72%	5.80%	6.75%	7.24%	5.69%
Return on Capital Employed (ROCE)	6.44%	4.65%	4.85%	4.07%	4.32%
Return on Invested Capital (ROIC)	3.80%	3.18%	2.93%	2.61%	2.47%
Return on Tangible Assets	3.85%	2.74%	3.06%	3.12%	2.31%
Earnings Yield	36.44%	10.93%	11.97%	11.40%	10.79%
Efficiency Ratios
Receivables Turnover	5.38	5.71	5.62	5.07	5.94
Payables Turnover	10.05	9.52	9.36	9.59	12.37
Inventory Turnover	6.62	6.26	6.03	6.75	7.59
Fixed Asset Turnover	2.42	2.14	1.77	1.66	1.94
Asset Turnover	0.69	0.69	0.61	0.60	0.73
Working Capital Turnover Ratio	6.27	5.82	6.19	7.81	10.38
Cash Conversion Cycle	86.68	83.81	86.51	87.95	79.96
Days of Sales Outstanding	67.87	63.89	64.98	71.96	61.41
Days of Inventory Outstanding	55.14	58.27	60.54	54.04	48.06
Days of Payables Outstanding	36.34	38.35	39.01	38.04	29.52
Operating Cycle	123.01	122.16	125.52	126.00	109.48
Cash Flow Ratios
Operating Cash Flow Per Share	457.83	1.26K	977.52	621.70	559.58
Free Cash Flow Per Share	84.92	883.11	716.08	302.18	216.06
CapEx Per Share	372.91	373.23	261.44	319.52	343.53
Free Cash Flow to Operating Cash Flow	0.19	0.70	0.73	0.49	0.39
Dividend Paid and CapEx Coverage Ratio	0.88	2.52	2.63	1.54	1.23
Capital Expenditure Coverage Ratio	1.23	3.37	3.74	1.95	1.63
Operating Cash Flow Coverage Ratio	0.07	0.28	0.21	0.14	0.13
Operating Cash Flow to Sales Ratio	0.04	0.13	0.12	0.08	0.07
Free Cash Flow Yield	1.52%	25.12%	20.83%	9.04%	8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.74	9.15	8.35	8.77	9.27
Price-to-Sales (P/S) Ratio	0.15	0.35	0.41	0.44	0.28
Price-to-Book (P/B) Ratio	0.24	0.53	0.56	0.63	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	21.92	3.98	4.80	11.06	11.17
Price-to-Operating Cash Flow Ratio	4.07	2.80	3.52	5.38	4.31
Price-to-Earnings Growth (PEG) Ratio	0.04	-1.39	1.05	0.19	-0.37
Price-to-Fair Value	0.24	0.53	0.56	0.63	0.53
Enterprise Value Multiple	2.58	4.10	4.38	5.16	3.96
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.49	4.10	4.38	5.16	3.96
EV to Sales	0.70	0.58	0.71	0.81	0.60
EV to Free Cash Flow	102.77	6.56	8.40	20.58	23.86
EV to Operating Cash Flow	19.06	4.61	6.15	10.00	9.21
Tangible Book Value Per Share	7.36K	6.30K	5.78K	4.96K	4.30K
Shareholders’ Equity Per Share	7.78K	6.63K	6.10K	5.27K	4.58K
Tax and Other Ratios
Effective Tax Rate	0.30	0.19	0.29	0.24	0.35
Revenue Per Share	12.52K	9.98K	8.47K	7.64K	8.53K
Net Income Per Share	678.32	384.40	411.51	381.14	260.39
Tax Burden	0.72	0.69	0.66	0.72	0.58
Interest Burden	0.96	1.20	1.21	1.40	0.97
Research & Development to Revenue	0.04	0.05	0.05	0.06	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.67	2.27	1.57	1.17	1.24

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