Honda Motor Company (HMC) Stock Statistics & Valuation Metrics

Honda Motor Company has a market cap or net worth of $45.39B. The enterprise value is $96.11B.

Market Cap

$45.39B

Enterprise Value

$96.11B

Honda Motor Company has 1,511,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,511,000,000

Owned by Insiders

0.09%

Owned by Institutions

1.15%

Honda Motor Company’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-1.28%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

111.72M

Profits Per Employee

-2.17M

Employee Count

195,109

Asset Turnover

0.65

Inventory Turnover

7.16

The current PE Ratio of Honda Motor Company is -45.82. Honda Motor Company’s PEG ratio is 0.20.

PE Ratio

-45.82

PS Ratio

0.31

PB Ratio

0.56

Price to FCF

44.12

Price to Operating Cash Flow

5.17

PEG Ratio

0.20

In the last 12 months, Honda Motor Company had revenue of 21.80T and earned -423.94B in profits. Earnings per share was -318.18.

Revenue

21.80T

Gross Profit

3.60T

Operating Income

-414.35B

Pretax Income

-403.30B

Net Income

-423.94B

EBITDA

983.52B

Earnings Per Share (EPS)

-318.18

In the last 12 months, operating cash flow was 1.40T and capital expenditures -1.46T, giving a free cash flow of -56.34B billion.

Operating Cash Flow

1.40T

Free Cash Flow

-56.34B

Free Cash Flow per Share

121.17

Honda Motor Company pays an annual dividend of $0.65, resulting in a dividend yield of 4.18%

Dividend Per Share

$0.65

Dividend Yield

4.18%

Payout Ratio

-69.68%

Free Cash Flow Yield

2.18%

Earnings Yield

-2.35%

Beta

0.54

52-Week Price Change

18.32%

50-Day Moving Average

32.98

200-Day Moving Average

28.96

Relative Strength Index (RSI)

66.88

Average Volume (3m)

880.94K

Honda Motor Company upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Mar 30, 2026

Honda Motor Company as a current ratio of 1.28, with Debt / Equity ratio of 114.07%

Current Ratio

1.28

Quick Ratio

1.03

Debt to Market Cap

2.63

Net Debt to EBITDA

8.59

Interest Coverage Ratio

-4.96

In the past 12 months, Honda Motor Company has paid -50.28B in taxes.

Income Tax

-50.28B

Effective Tax Rate

0.12

Honda Motor Company EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 101.65.

EV to Sales

0.71

EV to EBITDA

13.29

EV to Free Cash Flow

101.65

EV to Operating Cash Flow

11.91

Honda Motor Company has $5.69T in cash and marketable securities with $13.91T in debt, giving a net cash position of -$8.21T billion.

Cash & Marketable Securities

$5.69T

Total Debt

$13.91T

Net Cash

-$8.21T

Net Cash Per Share

-$5,436.19

Tangible Book Value Per Share

―

Gross margin is 17.23%, with operating margin of -0.57%, and net profit margin of -0.75%.

Gross Margin

17.23%

Operating Margin

-0.57%

Pretax Margin

-0.40%

Net Profit Margin

-0.75%

EBITDA Margin

5.34%

EBIT Margin

-0.42%

The average price target for Honda Motor Company is $34.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$34.00

Price Target Upside

2.52% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

2.11%

EPS Growth Forecast

-136.48%

Smart Score

4

AI Score

57