KIA Motors (KIMTF) Stock Statistics & Valuation Metrics
Total Valuation
KIA Motors has a market cap or net worth of $27.22B. The enterprise value is $32.44T.
- Market Cap
- $27.22B
- Enterprise Value
- $32.44T
Share Statistics
KIA Motors has 390,413,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 390,413,000
- Owned by Insiders
- ―
- Owned by Institutions
- 13.62%
Financial Efficiency
KIA Motors’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.30%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.30%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 3.12B
- Profits Per Employee
- 206.59M
- Employee Count
- 36,566
- Asset Turnover
- 1.15
- Inventory Turnover
- 6.24
Valuation Ratios
The current PE Ratio of KIA Motors is 5.39. KIA Motors’s PEG ratio is -0.48.
- PE Ratio
- 5.39
- PS Ratio
- 0.30
- PB Ratio
- 0.58
- Price to FCF
- 5.77
- Price to Operating Cash Flow
- 3.43
- PEG Ratio
- -0.48
Income Statement
In the last 12 months, KIA Motors had revenue of 114.14T and earned 7.55T in profits. Earnings per share was 19366.00.
- Revenue
- 114.14T
- Gross Profit
- 22.63T
- Operating Income
- 9.08T
- Pretax Income
- 10.24T
- Net Income
- 7.55T
- EBITDA
- 11.79T
- Earnings Per Share (EPS)
- 19366.00
Cash Flow
In the last 12 months, operating cash flow was 10.87T and capital expenditures -4.43T, giving a free cash flow of 6.44T billion.
- Operating Cash Flow
- 10.87T
- Free Cash Flow
- 6.44T
- Free Cash Flow per Share
- 16508.73
Dividends & Yields
KIA Motors pays an annual dividend of ―, resulting in a dividend yield of 3.84%
- Dividend Per Share
- ―
- Dividend Yield
- 3.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.33%
- Earnings Yield
- 18.54%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 12.22%
- 50-Day Moving Average
- 30.30
- 200-Day Moving Average
- 29.13
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
KIA Motors upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
KIA Motors as a current ratio of 1.57, with Debt / Equity ratio of 4.46%
- Current Ratio
- 1.57
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.96
- Interest Coverage Ratio
- 120.79
Taxes
In the past 12 months, KIA Motors has paid 2.69T in taxes.
- Income Tax
- 2.69T
- Effective Tax Rate
- 0.26
Enterprise Valuation
KIA Motors EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 3.62.
- EV to Sales
- 0.19
- EV to EBITDA
- 3.12
- EV to Free Cash Flow
- 3.62
- EV to Operating Cash Flow
- 2.15
Balance Sheet
KIA Motors has $23.45T in cash and marketable securities with $2.25T in debt, giving a net cash position of $21.20T billion.
- Cash & Marketable Securities
- $23.45T
- Total Debt
- $2.25T
- Net Cash
- $21.20T
- Net Cash Per Share
- $54.30K
- Tangible Book Value Per Share
- $153.26K
Margins
Gross margin is 14.04%, with operating margin of 6.95%, and net profit margin of 5.66%.
- Gross Margin
- 14.04%
- Operating Margin
- 6.95%
- Pretax Margin
- 7.88%
- Net Profit Margin
- 5.66%
- EBITDA Margin
- 6.11%
- EBIT Margin
- 4.19%
Analyst Forecast
The average price target for KIA Motors is $112.49, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $112.49
- Price Target Upside
- 271.26% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.21%
- EPS Growth Forecast
- -14.18%
