Want to see MZDAY full AI Analyst Report?
Total Valuation
Mazda Motor has a market cap or net worth of $4.73B. The enterprise value is $2.17K.
Market Cap$4.73B
Enterprise Value$2.17K
Share Statistics
Mazda Motor has 1,263,608,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,263,608,000
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 1.11%.
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 Employee110.61M
Profits Per Employee789.11K
Employee Count47,144
Asset Turnover1.16
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of Mazda Motor is 21.2. Mazda Motor’s PEG ratio is -0.27.
PE Ratio21.2
PS Ratio0.13
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-7.06
Price to Operating Cash Flow7.26
PEG Ratio-0.27
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.
Revenue5.21T
Gross Profit939.86B
Operating Income54.69B
Pretax Income62.97B
Net Income37.20B
EBITDA183.05B
Earnings Per Share (EPS)28.76
Cash Flow
In the last 12 months, operating cash flow was 118.42B and capital expenditures -87.66B, giving a free cash flow of 30.76B billion.
Operating Cash Flow118.42B
Free Cash Flow30.76B
Free Cash Flow per Share24.34
Dividends & Yields
Mazda Motor pays an annual dividend of $0.084, resulting in a dividend yield of 4.37%
Dividend Per Share$0.084
Dividend Yield4.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change12.69%
50-Day Moving Average3.51
200-Day Moving Average3.63
Relative Strength Index (RSI)54.54
Average Volume (3m)1.61K
Important Dates
Mazda Motor upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Mazda Motor as a current ratio of 1.52, with Debt / Equity ratio of 44.93%
Current Ratio1.52
Quick Ratio1.09
Debt to Market Cap1.26
Net Debt to EBITDA-1.18
Interest Coverage Ratio4.71
Taxes
In the past 12 months, Mazda Motor has paid 24.86B in taxes.
Income Tax24.86B
Effective Tax Rate0.39
Enterprise Valuation
Mazda Motor EV to EBITDA ratio is 2.47, with an EV/FCF ratio of -4.78.
EV to Sales0.09
EV to EBITDA2.47
EV to Free Cash Flow-4.78
EV to Operating Cash Flow1.91K
Balance Sheet
Mazda Motor has $1.21T in cash and marketable securities with $856.14B in debt, giving a net cash position of $350.68B billion.
Cash & Marketable Securities$1.21T
Total Debt$856.14B
Net Cash$350.68B
Net Cash Per Share$277.52
Tangible Book Value Per Share$1.47K
Margins
Gross margin is 19.05%, with operating margin of 1.05%, and net profit margin of 0.71%.
Gross Margin19.05%
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 ―, 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-1.12%
EPS Growth Forecast-72.59%