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Honda Motors (MX:HMCN)
NYSE:HMCN

Honda Motor Company (HMCN) Stock Statistics & Valuation Metrics

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Total Valuation

Honda Motor Company has a market cap or net worth of $656.55B. The enterprise value is $88.56K.
Market Cap$656.55B
Enterprise Value$88.56K

Share Statistics

Honda Motor Company has 1,511,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,511,000,000
Owned by Insiders0.09%
Owned by Institutions0.06%

Financial Efficiency

Honda Motor Company’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.46%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.46%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee111.72M
Profits Per Employee-2.30M
Employee Count195,109
Asset Turnover0.65
Inventory Turnover7.16

Valuation Ratios

The current PE Ratio of Honda Motor Company is ―. Honda Motor Company’s PEG ratio is 0.08.
PE Ratio
PS Ratio0.24
PB Ratio0.43
Price to Fair Value0.43
Price to FCF9.27
Price to Operating Cash Flow5.84
PEG Ratio0.08

Income Statement

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.
Revenue21.80T
Gross Profit3.60T
Operating Income-414.35B
Pretax Income-403.30B
Net Income-423.94B
EBITDA983.52B
Earnings Per Share (EPS)-318.18

Cash Flow

In the last 12 months, operating cash flow was 1.06T and capital expenditures -609.79B, giving a free cash flow of 448.96B billion.
Operating Cash Flow1.06T
Free Cash Flow448.96B
Free Cash Flow per Share297.13

Dividends & Yields

Honda Motor Company 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

Beta0.37
52-Week Price Change-8.37%
50-Day Moving Average468.60
200-Day Moving Average507.96
Relative Strength Index (RSI)
Average Volume (3m)17.00

Important Dates

Honda Motor Company upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Honda Motor Company as a current ratio of 1.28, with Debt / Equity ratio of 114.07%
Current Ratio1.28
Quick Ratio1.03
Debt to Market Cap2.63
Net Debt to EBITDA8.59
Interest Coverage Ratio-4.96

Taxes

In the past 12 months, Honda Motor Company has paid 50.28B in taxes.
Income Tax50.28B
Effective Tax Rate-0.12

Enterprise Valuation

Honda Motor Company EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 24.50.
EV to Sales0.62
EV to EBITDA13.82
EV to Free Cash Flow24.50
EV to Operating Cash Flow11.29

Balance Sheet

Honda Motor Company has $5.09T in cash and marketable securities with $13.54T in debt, giving a net cash position of -$8.45T billion.
Cash & Marketable Securities$5.09T
Total Debt$13.54T
Net Cash-$8.45T
Net Cash Per Share-$5.59K
Tangible Book Value Per Share$8.57K

Margins

Gross margin is 16.53%, with operating margin of -1.90%, and net profit margin of -1.94%.
Gross Margin16.53%
Operating Margin-1.90%
Pretax Margin-1.85%
Net Profit Margin-1.94%
EBITDA Margin4.51%
EBIT Margin-1.47%

Analyst Forecast

The average price target for Honda Motor Company 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-1.95%
EPS Growth Forecast-150.46%

Scores

Smart Score7
AI Score