Hyundai Motor Company (HYMLF) Stock Statistics & Valuation Metrics

Hyundai Motor Company has a market cap or net worth of $46.17B. The enterprise value is $305.25T.

Market Cap

$46.17B

Enterprise Value

$305.25T

Hyundai Motor Company has 203,466,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

203,466,490

Owned by Insiders

0.03%

Owned by Institutions

11.65%

Hyundai Motor Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.64%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

2.96B

Profits Per Employee

149.89M

Employee Count

63,018

Asset Turnover

0.50

Inventory Turnover

7.36

The current PE Ratio of Hyundai Motor Company is 9.37. Hyundai Motor Company’s PEG ratio is -0.31.

PE Ratio

9.37

PS Ratio

0.29

PB Ratio

0.63

Price to FCF

-27.63

Price to Operating Cash Flow

13.46

PEG Ratio

-0.31

In the last 12 months, Hyundai Motor Company had revenue of 186.25T and earned 9.45T in profits. Earnings per share was 36225.00.

Revenue

186.25T

Gross Profit

34.22T

Operating Income

11.47T

Pretax Income

13.84T

Net Income

9.45T

EBITDA

19.78T

Earnings Per Share (EPS)

36225.00

In the last 12 months, operating cash flow was 6.02T and capital expenditures -8.01T, giving a free cash flow of -1.99T billion.

Operating Cash Flow

6.02T

Free Cash Flow

-1.99T

Free Cash Flow per Share

-6606.24

Hyundai Motor Company pays an annual dividend of $1.41, resulting in a dividend yield of 7.63%

Dividend Per Share

$1.41

Dividend Yield

7.63%

Payout Ratio

30.43%

Free Cash Flow Yield

-3.62%

Earnings Yield

9.95%

Beta

-0.00

52-Week Price Change

1.71%

50-Day Moving Average

89.00

200-Day Moving Average

88.86

Relative Strength Index (RSI)

99.63

Average Volume (3m)

―

Hyundai Motor Company upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

May 28, 2026

Hyundai Motor Company as a current ratio of 1.36, with Debt / Equity ratio of 152.90%

Current Ratio

1.36

Quick Ratio

1.13

Debt to Market Cap

2.28

Net Debt to EBITDA

8.00

Interest Coverage Ratio

20.04

In the past 12 months, Hyundai Motor Company has paid 3.48T in taxes.

Income Tax

3.48T

Effective Tax Rate

0.25

Hyundai Motor Company EV to EBITDA ratio is 13.48, with an EV/FCF ratio of -107.11.

EV to Sales

1.14

EV to EBITDA

13.48

EV to Free Cash Flow

-107.11

EV to Operating Cash Flow

35.35

Hyundai Motor Company has $14.71T in cash and marketable securities with $172.65T in debt, giving a net cash position of -$157.94T billion.

Cash & Marketable Securities

$14.71T

Total Debt

$172.65T

Net Cash

-$157.94T

Net Cash Per Share

-$776.25K

Tangible Book Value Per Share

$428.18K

Gross margin is 37.26%, with operating margin of 5.21%, and net profit margin of 4.31%.

Gross Margin

37.26%

Operating Margin

5.21%

Pretax Margin

6.27%

Net Profit Margin

4.31%

EBITDA Margin

8.44%

EBIT Margin

6.41%

The average price target for Hyundai Motor Company is $427.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$427.60

Price Target Upside

380.45% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-2.98%

EPS Growth Forecast

-31.78%