Honda Motor Statistics
Total Valuation
Honda Motor has a market cap or net worth of $41.08 billion. The enterprise value is $99.04 billion.
| Market Cap | 41.08B |
| Enterprise Value | 99.04B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Honda Motor has 3.89 billion shares outstanding. The number of shares has decreased by -13.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -13.20% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 54.52% |
| Float | 3.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.01 |
| PS Ratio | 0.30 |
| Forward PS | 0.00 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 56.13.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.56 |
| EV / EBIT | n/a |
| EV / FCF | 56.13 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 50.12 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | $710,029 |
| Profits Per Employee | -$5,351 |
| Employee Count | 195,109 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, Honda Motor has paid $21.48 million in taxes.
| Income Tax | 21.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.31, so Honda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.69% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 28.54 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 838,130 |
Short Selling Information
The latest short interest is 1.98 million, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Honda Motor had revenue of $138.53 billion and -$1.04 billion in losses. Loss per share was -$0.27.
| Revenue | 138.53B |
| Gross Profit | 24.17B |
| Operating Income | -488.61M |
| Pretax Income | -557.43M |
| Net Income | -1.04B |
| EBITDA | 7.89B |
| EBIT | -488.61M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $33.85 billion in cash and $88.44 billion in debt, with a net cash position of -$54.59 billion or -$14.02 per share.
| Cash & Cash Equivalents | 33.85B |
| Total Debt | 88.44B |
| Net Cash | -54.59B |
| Net Cash Per Share | -$14.02 |
| Equity (Book Value) | 77.69B |
| Book Value Per Share | 19.53 |
| Working Capital | 18.30B |
Cash Flow
In the last 12 months, operating cash flow was $8.50 billion and capital expenditures -$6.74 billion, giving a free cash flow of $1.76 billion.
| Operating Cash Flow | 8.50B |
| Capital Expenditures | -6.74B |
| Depreciation & Amortization | 8.63B |
| Net Borrowing | 7.58B |
| Free Cash Flow | 1.76B |
| FCF Per Share | $0.45 |
Margins
Gross margin is 17.45%, with operating and profit margins of -0.35% and -0.75%.
| Gross Margin | 17.45% |
| Operating Margin | -0.35% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.75% |
| EBITDA Margin | 5.69% |
| EBIT Margin | -0.35% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -3.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 225.42% |
| Buyback Yield | 13.20% |
| Shareholder Yield | 16.45% |
| Earnings Yield | -2.54% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for Honda Motor is $33.27, which is 6.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.27 |
| Price Target Difference | 6.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 10, 2002. It was a forward split with a ratio of 4:1.
| Last Split Date | Jan 10, 2002 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Honda Motor has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |