Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of 44.57 billion. The enterprise value is 98.68 billion.

Market Cap	44.57B
Enterprise Value	98.68B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	3.99B
Shares Outstanding	n/a
Shares Change (YoY)	-7.17%
Shares Change (QoQ)	-5.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.65B

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.53
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -346.23.

EV / Earnings	22.32
EV / Sales	0.67
EV / EBITDA	9.69
EV / EBIT	14.88
EV / FCF	-346.23

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.98.

Current Ratio	1.30
Quick Ratio	0.95
Debt / Equity	0.98
Debt / EBITDA	7.93
Debt / FCF	-288.74
Interest Coverage	17.19

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	771,892
Profits Per Employee	22,768
Employee Count	194,173
Asset Turnover	0.71
Inventory Turnover	6.78

Taxes

In the past 12 months, Honda Motor has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	33.02%

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.33, so Honda Motor's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+9.71%
50-Day Moving Average	10.03
200-Day Moving Average	9.56
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	94,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Honda Motor had revenue of 149.88 billion and earned 4.42 billion in profits. Earnings per share was 0.98.

Revenue	149.88B
Gross Profit	31.46B
Operating Income	6.74B
Pretax Income	7.28B
Net Income	4.42B
EBITDA	9.85B
EBIT	6.74B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 28.92 billion in cash and 82.29 billion in debt, giving a net cash position of -53.37 billion.

Cash & Cash Equivalents	28.92B
Total Debt	82.29B
Net Cash	-53.37B
Net Cash Per Share	n/a
Equity (Book Value)	83.61B
Book Value Per Share	20.01
Working Capital	17.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -3.47 billion, giving a free cash flow of -285.00 million.

Operating Cash Flow	3.18B
Capital Expenditures	-3.47B
Free Cash Flow	-285.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of 4.50% and 2.95%.

Gross Margin	20.99%
Operating Margin	4.50%
Pretax Margin	4.86%
Profit Margin	2.95%
EBITDA Margin	6.57%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.46
Dividend Yield	4.25%
Dividend Growth (YoY)	-6.52%
Years of Dividend Growth	n/a
Payout Ratio	48.19%
Buyback Yield	7.17%
Shareholder Yield	11.42%
Earnings Yield	9.92%
FCF Yield	-0.64%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	3

Scores

Honda Motor has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	3