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Honda Motor Company (HMC)
NYSE:HMC
Total Valuation
Honda Motor Company has a market cap or net worth of $45.16B. The enterprise value is $89.77B.
Market Cap$45.16B
Enterprise Value$89.77B
Share Statistics
Honda Motor Company has 1,760,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,760,000,000
Owned by Insiders―
Owned by Institutions1.10%
Financial Efficiency
Honda Motor Company’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee111.23M
Profits Per Employee6.76M
Employee Count194,993
Asset Turnover0.70
Inventory Turnover6.89
Valuation Ratios
The current PE Ratio of Honda Motor Company is 11.9. Honda Motor Company’s PEG ratio is ―.
PE Ratio11.9
PS Ratio―
PB Ratio―
Price to Fair Value0.17
Price to FCF―
Price to Operating Cash Flow15.29
PEG Ratio―
Income Statement
In the last 12 months, Honda Motor Company had revenue of 21.69T and earned 835.84B in profits. Earnings per share was 1.61K.
Revenue21.69T
Gross Profit4.66T
Operating Income1.21T
Pretax Income1.32T
Net Income835.84B
EBITDA2.12T
Earnings Per Share (EPS)1.61K
Cash Flow
In the last 12 months, operating cash flow was 459.07B and capital expenditures -766.46B, giving a free cash flow of -307.39B billion.
Operating Cash Flow459.07B
Free Cash Flow-307.39B
Free Cash Flow per Share-174.65
Dividends & Yields
Honda Motor Company pays an annual dividend of $0.68, resulting in a dividend yield of 4.15%
Dividend Per Share$0.68
Dividend Yield4.15%
Payout Ratio2.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change7.74%
50-Day Moving Average33.19
200-Day Moving Average29.54
Relative Strength Index (RSI)47.43
Average Volume (3m)727.67K
Important Dates
Honda Motor Company upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Honda Motor Company as a current ratio of 1.36, with Debt / Equity ratio of 97.95%
Current Ratio1.36
Quick Ratio1.07
Debt to Market Cap5.39
Net Debt to EBITDA-0.05
Interest Coverage Ratio22.10
Taxes
In the past 12 months, Honda Motor Company has paid 414.61B in taxes.
Income Tax414.61B
Effective Tax Rate0.31
Enterprise Valuation
Honda Motor Company EV to EBITDA ratio is 2.94, with an EV/FCF ratio of -11.22.
EV to Sales0.29
EV to EBITDA2.94
EV to Free Cash Flow-11.22
EV to Operating Cash Flow21.32
Balance Sheet
Honda Motor Company has $4.17T in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.17T billion.
Cash & Marketable Securities$4.17T
Total Debt$0.00
Net Cash$4.17T
Net Cash Per Share$2.37K
Tangible Book Value Per Share$22.16K
Margins
Gross margin is 20.99%, with operating margin of 5.59%, and net profit margin of 3.85%.
Gross Margin20.99%
Operating Margin5.59%
Pretax Margin6.08%
Net Profit Margin3.85%
EBITDA Margin9.75%
EBIT Margin6.33%
Analyst Forecast
The average price target for Honda Motor Company is $39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.00
Price Target Upside16.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.68%
EPS Growth Forecast-39.28%