Mazda Motor (MZDAF) Stock Statistics & Valuation Metrics

Mazda Motor has a market cap or net worth of $4.31B. The enterprise value is $353.36B.

Market Cap

$4.31B

Enterprise Value

$353.36B

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

Shares Outstanding

631,803,960

Owned by Insiders

―

Owned by Institutions

16.13%

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 Employee

104.32M

Profits Per Employee

744.23K

Employee Count

47,144

Asset Turnover

1.10

Inventory Turnover

5.79

The current PE Ratio of Mazda Motor is 6.83. Mazda Motor’s PEG ratio is 0.02.

PE Ratio

6.83

PS Ratio

0.14

PB Ratio

0.38

Price to FCF

52.52

Price to Operating Cash Flow

7.24

PEG Ratio

0.02

In the last 12 months, Mazda Motor had revenue of 4.92T and earned 35.09B in profits. Earnings per share was 55.64.

Revenue

4.92T

Gross Profit

886.40B

Operating Income

51.58B

Pretax Income

59.38B

Net Income

35.09B

EBITDA

191.39B

Earnings Per Share (EPS)

55.64

In the last 12 months, operating cash flow was 100.77B and capital expenditures -86.88B, giving a free cash flow of 13.88B billion.

Operating Cash Flow

100.77B

Free Cash Flow

13.88B

Free Cash Flow per Share

22.01

Mazda Motor pays an annual dividend of $0.15, resulting in a dividend yield of 5.01%

Dividend Per Share

$0.15

Dividend Yield

5.01%

Payout Ratio

N/A

Free Cash Flow Yield

2.02%

Earnings Yield

15.56%

Beta

0.26

52-Week Price Change

0.80%

50-Day Moving Average

7.00

200-Day Moving Average

6.95

Relative Strength Index (RSI)

51.95

Average Volume (3m)

734

Mazda Motor upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Sep 29, 2026

Mazda Motor as a current ratio of 1.52, with Debt / Equity ratio of 45.62%

Current Ratio

1.52

Quick Ratio

1.09

Debt to Market Cap

1.27

Net Debt to EBITDA

-1.12

Interest Coverage Ratio

4.71

In the past 12 months, Mazda Motor has paid 23.45B in taxes.

Income Tax

23.45B

Effective Tax Rate

0.39

Mazda Motor EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 24.01.

EV to Sales

0.07

EV to EBITDA

1.25

EV to Free Cash Flow

24.01

EV to Operating Cash Flow

3.31

Mazda Motor has $1.21T in cash and marketable securities with $861.83B in debt, giving a net cash position of $353.01B billion.

Cash & Marketable Securities

$1.21T

Total Debt

$861.83B

Net Cash

$353.01B

Net Cash Per Share

$558.73

Tangible Book Value Per Share

$2,954.63

Gross margin is 19.05%, with operating margin of 2.56%, and net profit margin of 2.09%.

Gross Margin

19.05%

Operating Margin

2.56%

Pretax Margin

2.79%

Net Profit Margin

2.09%

EBITDA Margin

5.22%

EBIT Margin

2.81%

The average price target for Mazda Motor is $8.13, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$8.13

Price Target Upside

17.02% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

0.68%

EPS Growth Forecast

429.10%