SUBARU Statistics
SUBARU (7270N) Stock Statistics & Valuation Metrics
Total Valuation
SUBARU has a market cap or net worth of MXN 227.91B. The enterprise value is MXN 1.14T.
- Market Cap
- MXN 227.91B
- Enterprise Value
- MXN 1.14T
Share Statistics
SUBARU has 717,335,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 717,335,270
- Owned by Insiders
- ―
- Owned by Institutions
- 18.03%
Financial Efficiency
SUBARU’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.72%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.72%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 127.46M
- Profits Per Employee
- 2.42M
- Employee Count
- 37,542
- Asset Turnover
- 0.87
- Inventory Turnover
- 5.07
Valuation Ratios
The current PE Ratio of SUBARU is 23.66. SUBARU’s PEG ratio is -0.33.
- PE Ratio
- 23.66
- PS Ratio
- 0.41
- PB Ratio
- 0.72
- Price to FCF
- 46.77
- Price to Operating Cash Flow
- 7.51
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, SUBARU had revenue of 4.78T and earned 90.84B in profits. Earnings per share was 125.50.
- Revenue
- 4.78T
- Gross Profit
- 719.49B
- Operating Income
- 176.45B
- Pretax Income
- 107.47B
- Net Income
- 90.84B
- EBITDA
- 392.60B
- Earnings Per Share (EPS)
- 125.50
Cash Flow
In the last 12 months, operating cash flow was 266.54B and capital expenditures -224.20B, giving a free cash flow of 42.34B billion.
- Operating Cash Flow
- 266.54B
- Free Cash Flow
- 42.34B
- Free Cash Flow per Share
- 59.40
Dividends & Yields
SUBARU pays an annual dividend of ―, resulting in a dividend yield of 5.05%
- Dividend Per Share
- ―
- Dividend Yield
- 5.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.15%
- Earnings Yield
- 4.28%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- -21.55%
- 50-Day Moving Average
- 337.81
- 200-Day Moving Average
- 346.95
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- ―
Important Dates
SUBARU upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
SUBARU as a current ratio of 2.21, with Debt / Equity ratio of 13.83%
- Current Ratio
- 2.21
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -1.58
- Interest Coverage Ratio
- 12.58
Taxes
In the past 12 months, SUBARU has paid 16.56B in taxes.
- Income Tax
- 16.56B
- Effective Tax Rate
- 0.15
Enterprise Valuation
SUBARU EV to EBITDA ratio is 3.86, with an EV/FCF ratio of 33.01.
- EV to Sales
- 0.29
- EV to EBITDA
- 3.86
- EV to Free Cash Flow
- 33.01
- EV to Operating Cash Flow
- 5.24
Balance Sheet
SUBARU has MXN 1.80T in cash and marketable securities with MXN 364.50B in debt, giving a net cash position of MXN 1.44T billion.
- Cash & Marketable Securities
- MXN 1.80T
- Total Debt
- MXN 364.50B
- Net Cash
- MXN 1.44T
- Net Cash Per Share
- MXN 2,007.86
- Tangible Book Value Per Share
- MXN 3,526.75
Margins
Gross margin is 14.18%, with operating margin of 2.93%, and net profit margin of 1.77%.
- Gross Margin
- 14.18%
- Operating Margin
- 2.93%
- Pretax Margin
- 1.88%
- Net Profit Margin
- 1.77%
- EBITDA Margin
- 7.50%
- EBIT Margin
- 1.54%
Analyst Forecast
The average price target for SUBARU is MXN 305.45, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 305.45
- Price Target Upside
- 1.27% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- -11.57%
- EPS Growth Forecast
- -75.23%
