Total Valuation
SUBARU has a market cap or net worth of $195.17B. The enterprise value is $1.32M.
Market Cap$195.17B
Enterprise Value$1.32M
Share Statistics
SUBARU has 717,335,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding717,335,270
Owned by Insiders―
Owned by Institutions―
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 Employee127.46M
Profits Per Employee2.42M
Employee Count37,542
Asset Turnover0.87
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of SUBARU is 20.5. SUBARU’s PEG ratio is -0.27.
PE Ratio20.5
PS Ratio0.38
PB Ratio0.65
Price to Fair Value0.65
Price to FCF14.51
Price to Operating Cash Flow5.04
PEG Ratio-0.27
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.
Revenue4.78T
Gross Profit719.49B
Operating Income176.45B
Pretax Income107.47B
Net Income90.84B
EBITDA392.60B
Earnings Per Share (EPS)125.50
Cash Flow
In the last 12 months, operating cash flow was 358.23B and capital expenditures -234.37B, giving a free cash flow of 123.86B billion.
Operating Cash Flow358.23B
Free Cash Flow123.86B
Free Cash Flow per Share172.67
Dividends & Yields
SUBARU pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change12.63%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
SUBARU upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
SUBARU as a current ratio of 2.21, with Debt / Equity ratio of 13.83%
Current Ratio2.21
Quick Ratio1.68
Debt to Market Cap0.21
Net Debt to EBITDA-1.58
Interest Coverage Ratio12.58
Taxes
In the past 12 months, SUBARU has paid 16.56B in taxes.
Income Tax16.56B
Effective Tax Rate0.15
Enterprise Valuation
SUBARU EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 9.50.
EV to Sales0.25
EV to EBITDA3.00
EV to Free Cash Flow9.50
EV to Operating Cash Flow3.29
Balance Sheet
SUBARU has $1.01T in cash and marketable securities with $384.50B in debt, giving a net cash position of $620.83B billion.
Cash & Marketable Securities$1.01T
Total Debt$384.50B
Net Cash$620.83B
Net Cash Per Share$865.47
Tangible Book Value Per Share$3.48K
Margins
Gross margin is 15.04%, with operating margin of 3.69%, and net profit margin of 1.90%.
Gross Margin15.04%
Operating Margin3.69%
Pretax Margin2.25%
Net Profit Margin1.90%
EBITDA Margin8.20%
EBIT Margin2.54%
Analyst Forecast
The average price target for SUBARU is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.49%
EPS Growth Forecast-71.70%