Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap33.02B
Enterprise Value87.73B
Trailing P/E10.58
Forward P/E22.86
HMC
(NYSE)Honda Motor Co., Ltd.
$25.87-- (--)
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Honda Motor Co. (HMC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.25
Forward Price/Sales0.25
Price/Book (mrq)0.42
Price/Tangible Book (mrq)0.46
Price/OCF (ttm)6.43
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.65
EV/Earnings28.13
EV/EBITDA8.61
EV/EBIT16.19
EV/FCF-271.32
Stock Price
Current price, 52-week range, and moving averages
Current Price$25.87
1-Day Change2.17%
52-Week High$34.89
52-Week Low$23.25
52-Week Change-22.47%
YTD Change-13.65%
1-Year Change-13.28%
50-Day MA$24.95
200-Day MA$29.74
Avg Volume (30 day)1.94M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.30B
Book Value per Share$60.12
Net Cash per Share$-41.96
FCF per Share$-0.25
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin20.48%
EBITDA Margin (ttm)7.60%
EBIT Margin (ttm)4.04%
Operating Margin (ttm)3.12%
Pretax Margin (ttm)4.05%
Profit Margin (ttm)2.32%
FCF Margin (ttm)-0.24%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)3.98%
Return on Assets (ttm)1.51%
Return on Invested Capital (ttm)2.34%
Return on Capital Employed (ttm)3.63%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue134.18B
Gross Profit27.48B
Operating Income4.18B
Pretax Income5.43B
Net Income3.12B
EBITDA10.19B
EBIT5.42B
Diluted EPS$2.26
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow5.14B
Capital Expenditures5.46B
Free Cash Flow-323.36M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-1.94%
Dividend Growth-5.54%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)206.59B
Cash & Securities (mrq)30.48B
Net Cash (mrq)-54.71B
Net Cash per Share$-41.96
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)85.19B
Working Capital (mrq)20.65B
Total Equity (mrq)78.39B
Book Value per Share$60.12
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.36
Quick Ratio (mrq)1.09
Debt/Equity (mrq)1.09
Debt/EBITDA (ttm)8.36
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.31
Dividend Yield5.06%
Payout Ratio (Earnings)57.79%
Payout Ratio (FCF)93.56%
Dividend Growth (YoY)-5.54%
Ex-Dividend DateMar 30, 2027
Pay DateMar 30, 2027
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield9.45%
FCF Yield-0.98%
Buyback Yield2270.79%
Total Shareholder Yield2275.85%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.49
Piotroski F-Score5/9
Dividend Score57.81
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$55.34
Graham Upside/Downside113.90%
Frequently Asked Questions About Honda Motor Co. Statistics
What are the key financial metrics for HMC?
Honda Motor Co., Ltd. (HMC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HMC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Honda Motor Co. is overvalued or undervalued.
How do I read HMC's profitability ratios?
Honda Motor Co.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HMC's debt ratios indicate?
The financial health section shows Honda Motor Co.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HMC's dividend analysis?
The dividend section covers Honda Motor Co.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.