Honda Motor Co. Ltd. (HMC)
26.80
-0.33 (-1.22%)
At close: Apr 01, 2025, 3:59 PM
27.00
0.75%
After-hours: Apr 01, 2025, 08:00 PM EDT
Honda Motor Co. Ltd. Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 8.23 | 9.15 | 8.35 | 8.77 | 9.27 | 8.94 | 5.50 | 8.82 | 14.41 | 12.14 | 10.25 | 15.15 | 24.28 | 9.42 | 19.82 | 27.61 | 7.74 | 11.19 | 9.85 | 8.90 | 8.38 | 7.41 | 12.33 | 17.71 | 550.22 | 14.16 | 14.52 | 13.25 | 26.57 | 18.68 | 56.53 | 30.83 | 18.86 | 15.04 | 17.43 | 15.98 | 24.16 | 12.99 | 5.62 |
PEG Ratio | 0.11 | -1.39 | 1.05 | 0.19 | -0.37 | -0.11 | 0.08 | 0.11 | -0.42 | -1.36 | 0.18 | 0.21 | -0.4 | 0.09 | 0.21 | -0.36 | 3.48 | -98.05 | 0.40 | 1.26 | 0.74 | 0.43 | 0.22 | -2.18 | -35.03 | 0.95 | 0.77 | 0.06 | 1.72 | 0.12 | -1.48 | -0.75 | -1.31 | -2.5 | -1.06 | 0.21 | -0.71 | -0.3 | n/a |
PS Ratio | 0.45 | 0.35 | 0.41 | 0.44 | 0.28 | 0.34 | 0.38 | 0.39 | 0.34 | 0.50 | 0.50 | 0.56 | 0.65 | 0.56 | 0.62 | 0.38 | 0.39 | 0.60 | 0.59 | 0.50 | 0.48 | 0.40 | 0.61 | 0.64 | 23.67 | 0.69 | 0.63 | 0.55 | 0.44 | 0.29 | 0.35 | 0.29 | 0.28 | 0.27 | 0.37 | 0.45 | 0.86 | 0.38 | 0.28 |
PB Ratio | 0.72 | 0.53 | 0.56 | 0.63 | 0.53 | 0.66 | 0.73 | 0.75 | 0.73 | 0.94 | 0.99 | 1.10 | 1.17 | 1.13 | 1.23 | 0.94 | 1.02 | 1.48 | 1.42 | 1.32 | 1.35 | 1.20 | 1.74 | 1.84 | 74.80 | 2.45 | 2.35 | 2.11 | 1.64 | 1.13 | 1.38 | 1.14 | 1.11 | 1.05 | 1.31 | 1.73 | 1.76 | 1.44 | 1.08 |
P/FCF Ratio | 65.77 | 3.98 | 4.80 | 11.06 | 11.17 | 32.46 | 14.04 | 21.95 | 9.56 | -8.2 | -8.75 | -8.98 | -14.95 | -109.04 | 4.62 | -15.04 | 10.13 | 21.61 | 50.44 | 11.61 | 9.16 | 8.52 | 10.01 | 18.48 | 783.27 | 40.01 | 22.94 | 8.48 | 12.59 | 7.16 | -38.91 | 41.57 | -307.18 | -8.08 | -6.85 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 12.20 | 2.80 | 3.52 | 5.38 | 4.31 | 7.03 | 5.90 | 6.14 | 3.57 | 4.47 | 4.79 | 6.95 | 6.96 | 4.70 | 3.44 | 9.86 | 4.12 | 7.33 | 10.20 | 5.79 | 5.46 | 4.60 | 5.96 | 8.09 | 354.56 | 12.52 | 7.97 | 5.20 | 6.27 | 3.97 | 15.32 | 6.01 | 5.23 | 9.63 | 11.39 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.04 | 0.13 | 0.12 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | 0.10 | 0.11 | 0.10 | 0.08 | 0.09 | 0.12 | 0.18 | 0.04 | 0.09 | 0.08 | 0.06 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 | 0.06 | 0.08 | 0.11 | 0.07 | 0.07 | 0.02 | 0.05 | 0.05 | 0.03 | 0.03 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.79 | 0.68 | 0.77 | 0.85 | 0.93 | 0.89 | 0.86 | 0.93 | 0.97 | 1.01 | 0.99 | 0.97 | 0.94 | 0.93 | 0.95 | 1.16 | 0.98 | 0.89 | 0.79 | 0.88 | 0.92 | 0.89 | 0.81 | 0.71 | 0.74 | 0.88 | 0.88 | 0.89 | 1.06 | 1.04 | 1.16 | 1.10 | 1.06 | 0.94 | 0.85 | 0.73 | 0.24 | 0.42 | 0.40 |
Quick Ratio | 1.13 | 1.12 | 1.15 | 1.06 | 0.99 | 0.96 | 0.96 | 0.96 | 0.90 | 0.97 | 0.95 | 1.00 | 1.03 | 1.06 | 1.08 | 0.80 | 0.86 | 0.95 | 0.90 | 0.84 | 0.87 | 0.81 | 0.79 | 0.72 | 0.86 | 0.78 | 0.77 | 0.78 | 0.76 | 0.68 | 0.67 | 0.58 | 0.62 | 0.70 | 0.72 | 0.76 | 0.66 | 0.61 | 0.60 |
Current Ratio | 1.43 | 1.45 | 1.47 | 1.33 | 1.26 | 1.23 | 1.23 | 1.21 | 1.14 | 1.25 | 1.22 | 1.30 | 1.32 | 1.31 | 1.35 | 1.09 | 1.12 | 1.23 | 1.16 | 1.07 | 1.10 | 1.05 | 0.99 | 0.94 | 1.12 | 1.05 | 1.04 | 1.08 | 1.08 | 1.08 | 1.14 | 1.05 | 1.08 | 1.15 | 1.16 | 1.21 | 1.16 | 1.22 | 1.26 |
Asset Turnover | 0.69 | 0.69 | 0.61 | 0.60 | 0.73 | 0.78 | 0.79 | 0.74 | 0.80 | 0.70 | 0.76 | 0.72 | 0.67 | 0.77 | 0.74 | 0.85 | 0.95 | 0.92 | 0.94 | 0.93 | 0.98 | 1.04 | 1.06 | 1.14 | 1.25 | 1.24 | 1.25 | 1.26 | 1.21 | 1.32 | 1.32 | 1.37 | 1.39 | 1.46 | 1.35 | 1.53 | 0.89 | 1.69 | 1.74 |
Interest Coverage | 23.18 | 23.24 | 51.65 | 47.58 | 25.66 | 54.96 | 64.27 | 67.41 | 27.74 | 39.26 | 59.06 | 44.81 | 22.29 | 67.24 | 28.98 | 8.41 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.22 | 0.33 | 0.27 | 0.22 | 0.43 | 0.32 | 0.16 | 0.26 | 0.46 | 0.30 | 0.25 | 0.35 | 0.51 | 0.20 | 0.29 | 1.10 | 0.27 | 0.25 | 0.12 | 0.10 | 0.07 | 0.07 | 0.07 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.19 | 0.22 | 0.58 | 0.36 | 0.21 | 0.18 | 0.16 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 20.84% | 19.70% | 20.51% | 20.73% | 20.62% | 20.82% | 21.88% | 22.38% | 22.39% | 25.26% | 26.02% | 25.64% | 25.52% | 27.30% | 25.23% | 25.89% | 28.82% | 29.06% | 29.25% | 30.20% | 31.27% | 32.13% | 31.60% | 29.49% | 33.86% | 35.13% | 33.50% | 32.81% | 30.17% | 30.39% | 30.69% | 31.91% | 31.49% | 31.59% | 32.55% | 0.31% | 0.32% | 0.32% | 0.38% |
Net Profit Margin | 5.42% | 3.85% | 4.86% | 4.99% | 3.05% | 3.84% | 6.90% | 4.40% | 2.36% | 4.13% | 4.85% | 3.72% | 2.66% | 5.98% | 3.13% | 1.37% | 5.00% | 5.34% | 6.03% | 5.62% | 5.69% | 5.35% | 4.93% | 3.59% | 4.30% | 4.90% | 4.34% | 4.18% | 1.66% | 1.55% | 0.61% | 0.93% | 1.48% | 1.77% | 2.12% | 0.03% | 0.04% | 0.03% | 0.05% |
Pretax Profit Margin | 7.50% | 5.55% | 7.35% | 6.94% | 5.29% | 6.16% | 7.26% | 7.19% | 4.35% | 5.45% | 6.16% | 4.95% | 3.24% | 7.06% | 3.92% | 1.62% | 7.46% | 7.15% | 8.22% | 7.59% | 7.86% | 8.43% | 8.07% | 6.35% | 7.10% | 8.58% | 7.70% | 7.75% | 3.04% | 2.68% | 1.49% | 2.19% | 3.01% | 3.25% | 4.07% | 0.05% | 0.06% | 0.06% | 0.10% |
Operating Profit Margin | 6.76% | 4.96% | 5.99% | 5.01% | 4.24% | 4.57% | 5.43% | 6.01% | 3.45% | 5.15% | 6.34% | 5.52% | 2.91% | 6.38% | 4.24% | 1.89% | 7.94% | 7.68% | 8.77% | 7.29% | 7.35% | 8.65% | 8.68% | 6.30% | 6.99% | 8.81% | 7.71% | 7.58% | 3.38% | 2.72% | 2.03% | 2.63% | 3.49% | 3.41% | 5.21% | 0.05% | 0.04% | 0.06% | 0.11% |
FCF Margin | 0.68% | 8.85% | 8.45% | 3.96% | 2.53% | 1.06% | 2.70% | 1.77% | 3.55% | -6.12% | -5.68% | -6.27% | -4.32% | -0.52% | 13.43% | -2.51% | 3.82% | 2.77% | 1.18% | 4.31% | 5.21% | 4.66% | 6.06% | 3.44% | 3.02% | 1.73% | 2.75% | 6.53% | 3.51% | 4.05% | -0.89% | 0.69% | -0.09% | -3.3% | -5.39% | n/a | n/a | n/a | n/a |
EBITDA Margin | 15.52% | 14.17% | 16.23% | 15.80% | 15.24% | 15.49% | 16.81% | 16.83% | 13.25% | 15.16% | 16.06% | 11.05% | 10.05% | 13.46% | 11.40% | 8.21% | 12.26% | 11.03% | 11.42% | 9.90% | 9.97% | 11.42% | 11.68% | 10.22% | 9.81% | 11.66% | 10.26% | 10.25% | 6.32% | 5.88% | 5.74% | 6.84% | 7.83% | 7.86% | 9.49% | 0.09% | 0.11% | 0.10% | 0.14% |