Honda Motor Statistics

Total Valuation

Honda Motor has a market cap or net worth of 39.52 billion. The enterprise value is 96.07 billion.

Market Cap	39.52B
Enterprise Value	96.07B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	3.89B
Shares Outstanding	n/a
Shares Change (YoY)	-13.36%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	53.87%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.48
P/TBV Ratio	0.54
P/FCF Ratio	24.95
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 60.64.

EV / Earnings	30.37
EV / Sales	0.70
EV / EBITDA	11.74
EV / EBIT	20.90
EV / FCF	60.64

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)	1.67%
Revenue Per Employee	700,818
Profits Per Employee	16,293
Employee Count	194,173
Asset Turnover	0.66
Inventory Turnover	6.88

Taxes

In the past 12 months, Honda Motor has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	34.97%

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.08, so Honda Motor's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+11.22%
50-Day Moving Average	10.27
200-Day Moving Average	10.06
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	35,238

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 136.08 billion and earned 3.16 billion in profits. Earnings per share was 0.77.

Revenue	136.08B
Gross Profit	27.87B
Operating Income	4.24B
Pretax Income	5.51B
Net Income	3.16B
EBITDA	7.33B
EBIT	4.24B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 32.11 billion in cash and 86.40 billion in debt, giving a net cash position of -54.29 billion.

Cash & Cash Equivalents	32.11B
Total Debt	86.40B
Net Cash	-54.29B
Net Cash Per Share	n/a
Equity (Book Value)	81.50B
Book Value Per Share	20.43
Working Capital	20.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -3.62 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	5.21B
Capital Expenditures	-3.62B
Free Cash Flow	1.58B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.46, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.46
Dividend Yield	4.50%
Dividend Growth (YoY)	-1.01%
Years of Dividend Growth	n/a
Payout Ratio	57.34%
Buyback Yield	13.36%
Shareholder Yield	17.86%
Earnings Yield	8.00%
FCF Yield	4.01%

Dividend Details

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 1.5 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