Mazda Motor Statistics
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Mazda Motor (MZDAY) Stock Statistics & Valuation Metrics
Total Valuation
Mazda Motor has a market cap or net worth of $4.56B. The enterprise value is $2.17B.
- Market Cap
- $4.56B
- Enterprise Value
- $2.17B
Share Statistics
Mazda Motor has 1,263,608,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,263,608,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Mazda Motor’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.11%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.11%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 110.61M
- Profits Per Employee
- 789.11K
- Employee Count
- 47,144
- Asset Turnover
- 1.16
- Inventory Turnover
- 6.11
Valuation Ratios
The current PE Ratio of Mazda Motor is 5.81. Mazda Motor’s PEG ratio is 0.02.
- PE Ratio
- 5.81
- PS Ratio
- 0.13
- PB Ratio
- 0.38
- Price to FCF
- 4.87
- Price to Operating Cash Flow
- 3.03
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Mazda Motor had revenue of 5.21T and earned 37.20B in profits. Earnings per share was 28.76.
- Revenue
- 5.21T
- Gross Profit
- 939.86B
- Operating Income
- 54.69B
- Pretax Income
- 62.97B
- Net Income
- 37.20B
- EBITDA
- 183.05B
- Earnings Per Share (EPS)
- 28.76
Cash Flow
In the last 12 months, operating cash flow was 257.70B and capital expenditures -90.36B, giving a free cash flow of 167.34B billion.
- Operating Cash Flow
- 257.70B
- Free Cash Flow
- 167.34B
- Free Cash Flow per Share
- 117.92
Dividends & Yields
Mazda Motor pays an annual dividend of $0.08, resulting in a dividend yield of 4.85%
- Dividend Per Share
- $0.08
- Dividend Yield
- 4.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.51%
- Earnings Yield
- 17.17%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 1.86%
- 50-Day Moving Average
- 3.57
- 200-Day Moving Average
- 3.59
- Relative Strength Index (RSI)
- 56.21
- Average Volume (3m)
- 26.38K
Important Dates
Mazda Motor upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
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
- 1.26
- Net Debt to EBITDA
- -1.18
- Interest Coverage Ratio
- 4.71
Taxes
In the past 12 months, Mazda Motor has paid 24.86B in taxes.
- Income Tax
- 24.86B
- Effective Tax Rate
- 0.39
Enterprise Valuation
Mazda Motor EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 3.69.
- EV to Sales
- 0.10
- EV to EBITDA
- 1.89
- EV to Free Cash Flow
- 3.69
- EV to Operating Cash Flow
- 2.30
Balance Sheet
Mazda Motor has $1.21T in cash and marketable securities with $830.28B in debt, giving a net cash position of $382.98B billion.
- Cash & Marketable Securities
- $1.21T
- Total Debt
- $830.28B
- Net Cash
- $382.98B
- Net Cash Per Share
- $303.09
- Tangible Book Value Per Share
- $1,541.11
Margins
Gross margin is 19.33%, with operating margin of 3.07%, and net profit margin of 2.32%.
- Gross Margin
- 19.33%
- Operating Margin
- 3.07%
- Pretax Margin
- 3.12%
- Net Profit Margin
- 2.32%
- EBITDA Margin
- 5.42%
- EBIT Margin
- 3.12%
Analyst Forecast
The average price target for Mazda Motor is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.75%
- EPS Growth Forecast
- 288.69%
Scores
- Smart Score
- 3
- AI Score
- 67
