Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of BRL 157.82 billion. The enterprise value is 434.43 billion.

Market Cap	157.82B
Enterprise Value	434.43B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.36%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	57.07%
Float	3.89B

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	18.09
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 49.79.

EV / Earnings	24.93
EV / Sales	0.65
EV / EBITDA	10.85
EV / EBIT	19.32
EV / FCF	49.79

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.06.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	1.06
Debt / EBITDA	11.06
Debt / FCF	54.54
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	1.65%
Revenue Per Employee	3.86M
Profits Per Employee	89,739
Employee Count	194,173
Asset Turnover	0.66
Inventory Turnover	6.88

Taxes

In the past 12 months, Honda Motor has paid 10.61 billion in taxes.

Income Tax	10.61B
Effective Tax Rate	34.97%

Stock Price Statistics

The stock price has decreased by -28.91% in the last 52 weeks. The beta is 0.27, so Honda Motor's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-28.91%
50-Day Moving Average	136.89
200-Day Moving Average	160.91
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	147

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 BRL 749.53 billion and earned 17.42 billion in profits. Earnings per share was 4.22.

Revenue	749.53B
Gross Profit	153.49B
Operating Income	23.36B
Pretax Income	30.35B
Net Income	17.42B
EBITDA	40.37B
EBIT	23.36B
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 176.87 billion in cash and 475.90 billion in debt, giving a net cash position of -299.04 billion.

Cash & Cash Equivalents	176.87B
Total Debt	475.90B
Net Cash	-299.04B
Net Cash Per Share	n/a
Equity (Book Value)	448.91B
Book Value Per Share	112.50
Working Capital	115.33B

Cash Flow

In the last 12 months, operating cash flow was 28.69 billion and capital expenditures -19.96 billion, giving a free cash flow of 8.73 billion.

Operating Cash Flow	28.69B
Capital Expenditures	-19.96B
Depreciation & Amortization	15.16B
Net Borrowing	41.08B
Free Cash Flow	8.73B
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of 3.12% and 2.32%.

Gross Margin	20.48%
Operating Margin	3.12%
Pretax Margin	4.05%
Profit Margin	2.32%
EBITDA Margin	5.39%
EBIT Margin	3.12%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 4.77%.

Dividend Per Share	5.78
Dividend Yield	4.77%
Dividend Growth (YoY)	-7.17%
Years of Dividend Growth	n/a
Payout Ratio	57.34%
Buyback Yield	13.36%
Shareholder Yield	18.13%
Earnings Yield	11.04%
FCF Yield	5.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Honda Motor has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4