Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of CAD 43.15 billion. The enterprise value is 118.79 billion.

Market Cap	43.15B
Enterprise Value	118.79B

Important Dates

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

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 31, 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 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	19.87
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 54.69.

EV / Earnings	27.38
EV / Sales	0.65
EV / EBITDA	10.85
EV / EBIT	19.32
EV / FCF	54.69

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)	1.74%
Revenue Per Employee	960,906
Profits Per Employee	22,339
Employee Count	194,173
Asset Turnover	0.66
Inventory Turnover	6.88

Taxes

In the past 12 months, Honda Motor has paid 2.64 billion in taxes.

Income Tax	2.64B
Effective Tax Rate	34.97%

Stock Price Statistics

The stock price has decreased by -9.29% 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	-9.29%
50-Day Moving Average	10.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	1,691

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 CAD 186.58 billion and earned 4.34 billion in profits. Earnings per share was 1.05.

Revenue	186.58B
Gross Profit	38.21B
Operating Income	5.82B
Pretax Income	7.55B
Net Income	4.34B
EBITDA	10.05B
EBIT	5.82B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 44.03 billion in cash and 118.47 billion in debt, giving a net cash position of -74.44 billion.

Cash & Cash Equivalents	44.03B
Total Debt	118.47B
Net Cash	-74.44B
Net Cash Per Share	n/a
Equity (Book Value)	111.75B
Book Value Per Share	28.01
Working Capital	28.71B

Cash Flow

In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -4.97 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	7.14B
Capital Expenditures	-4.97B
Depreciation & Amortization	4.15B
Net Borrowing	11.25B
Free Cash Flow	2.17B
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 0.48, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.48
Dividend Yield	5.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.34%
Buyback Yield	13.36%
Shareholder Yield	18.61%
Earnings Yield	10.05%
FCF Yield	5.03%

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