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Mazda Motor Corp. (MZDAF)
OTHER OTC:MZDAF

Mazda Motor (MZDAF) Stock Statistics & Valuation Metrics

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Total Valuation

Mazda Motor has a market cap or net worth of $4.42B. The enterprise value is $510.28B.
Market Cap$4.42B
Enterprise Value$510.28B

Share Statistics

Mazda Motor has 631,803,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding631,803,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mazda Motor’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee100.82M
Profits Per Employee719.23K
Employee Count48,783
Asset Turnover1.10
Inventory Turnover5.79

Valuation Ratios

The current PE Ratio of Mazda Motor is 20.3. Mazda Motor’s PEG ratio is -0.27.
PE Ratio20.3
PS Ratio0.13
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-7.35
Price to Operating Cash Flow3.19K
PEG Ratio-0.27

Income Statement

In the last 12 months, Mazda Motor had revenue of 4.92T and earned 35.09B in profits. Earnings per share was 55.64.
Revenue4.92T
Gross Profit886.40B
Operating Income51.58B
Pretax Income59.38B
Net Income35.09B
EBITDA172.63B
Earnings Per Share (EPS)55.64

Cash Flow

In the last 12 months, operating cash flow was 223.00M and capital expenditures -89.33B, giving a free cash flow of -89.11B billion.
Operating Cash Flow223.00M
Free Cash Flow-89.11B
Free Cash Flow per Share-141.04

Dividends & Yields

Mazda Motor pays an annual dividend of $0.191, resulting in a dividend yield of 4.71%
Dividend Per Share$0.191
Dividend Yield4.71%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change33.00%
50-Day Moving Average6.61
200-Day Moving Average7.14
Relative Strength Index (RSI)61.55
Average Volume (3m)257.00

Important Dates

Mazda Motor upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Mazda Motor as a current ratio of 1.52, with Debt / Equity ratio of 45.62%
Current Ratio1.52
Quick Ratio1.09
Debt to Market Cap1.29
Net Debt to EBITDA-1.24
Interest Coverage Ratio4.71

Taxes

In the past 12 months, Mazda Motor has paid 23.45B in taxes.
Income Tax23.45B
Effective Tax Rate0.39

Enterprise Valuation

Mazda Motor EV to EBITDA ratio is 2.55, with an EV/FCF ratio of -4.95.
EV to Sales0.09
EV to EBITDA2.55
EV to Free Cash Flow-4.95
EV to Operating Cash Flow1.98K

Balance Sheet

Mazda Motor has $1.29T in cash and marketable securities with $869.53B in debt, giving a net cash position of $423.67B billion.
Cash & Marketable Securities$1.29T
Total Debt$869.53B
Net Cash$423.67B
Net Cash Per Share$670.57
Tangible Book Value Per Share$2.93K

Margins

Gross margin is 18.02%, with operating margin of 1.05%, and net profit margin of 0.71%.
Gross Margin18.02%
Operating Margin1.05%
Pretax Margin1.21%
Net Profit Margin0.71%
EBITDA Margin3.51%
EBIT Margin1.05%

Analyst Forecast

The average price target for Mazda Motor is $7.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.64
Price Target Upside5.54% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-1.12%
EPS Growth Forecast-72.58%

Scores

Smart ScoreN/A
AI Score