Honda Motor Co. Ltd. (HMC)
NYSE: HMC
· Real-Time Price · USD
33.40
0.15 (0.45%)
At close: Aug 15, 2025, 3:59 PM
33.47
0.22%
After-hours: Aug 15, 2025, 07:27 PM EDT
Honda Motor Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 17.27 | 1.87 | 5.90 | 1.79 | 3.16 | 2.31 | 2.71 | 1.66 | 7.19 | 1.73 | 2.35 | 3.13 | 3.92 | 2.42 | 2.94 | 2.31 | 2.11 | 1.48 | 1.49 | -4.59 |
PEG Ratio | -0.19 | 0.01 | -0.08 | 0.03 | -0.55 | 2.17 | -0.09 | 0.01 | -0.13 | 0.06 | 0.09 | 0.16 | -0.11 | 0.15 | -0.12 | -0.04 | 0.02 | 0.08 | -0.00 | -0.03 |
PS Ratio | 0.39 | 0.42 | 0.44 | 0.52 | 0.55 | 0.44 | 0.55 | 0.52 | 0.45 | 0.38 | 0.42 | 0.49 | 0.51 | 0.51 | 0.58 | 0.57 | 0.50 | 0.45 | 0.39 | 0.70 |
PB Ratio | 0.17 | 0.18 | 0.19 | 0.21 | 0.24 | 0.19 | 0.22 | 0.20 | 0.17 | 0.15 | 0.15 | 0.17 | 0.19 | 0.19 | 0.21 | 0.22 | 0.20 | 0.20 | 0.18 | 0.19 |
P/FCF Ratio | -14.05 | -21.33 | 35.38 | -9.82 | 27.39 | -20.92 | 48.75 | 28.47 | 6.74 | 8.90 | 3.34 | 3.87 | 3.22 | 3.42 | 10.34 | -18.04 | 20.42 | 9.11 | 3.16 | -7.2 |
P/OCF Ratio | 15.21 | 27.48 | 15.74 | -34.87 | 9.22 | 56.14 | 14.92 | 12.31 | 4.71 | 4.55 | 2.46 | 3.02 | 2.68 | 2.88 | 6.74 | 283.70 | 7.30 | 5.18 | 2.51 | -20.67 |
OCF/S Ratio | 0.03 | 0.02 | 0.03 | -0.02 | 0.06 | 0.01 | 0.04 | 0.04 | 0.09 | 0.08 | 0.17 | 0.16 | 0.19 | 0.18 | 0.09 | 0.00 | 0.07 | 0.09 | 0.16 | -0.03 |
Debt / Equity Ratio | 0.36 | n/a | 0.85 | 0.82 | 0.83 | 0.76 | 0.73 | 0.70 | 0.68 | 0.69 | 0.71 | 0.74 | 0.77 | 0.78 | 0.81 | 0.83 | 0.85 | 0.92 | 0.95 | 0.97 |
Quick Ratio | 1.07 | 1.10 | 1.12 | 1.07 | 1.13 | 1.13 | 1.13 | 1.11 | 1.12 | 1.13 | 1.10 | 1.14 | 1.15 | 1.05 | 1.02 | 0.96 | 1.06 | 1.03 | 1.02 | 0.98 |
Current Ratio | 1.36 | 1.38 | 1.43 | 1.37 | 1.43 | 1.45 | 1.45 | 1.44 | 1.45 | 1.47 | 1.44 | 1.47 | 1.47 | 1.38 | 1.35 | 1.26 | 1.33 | 1.29 | 1.30 | 1.27 |
Asset Turnover | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.20 | 0.18 | 0.17 | 0.18 | 0.18 | 0.16 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.11 |
Interest Coverage | 4.36 | 30.45 | 20.18 | 39.67 | 11.07 | 31.28 | 27.84 | 43.62 | 4.30 | 29.33 | 28.12 | 29.92 | 27.73 | 70.80 | 56.80 | 83.15 | 40.12 | 137.90 | 60.00 | -62.02 |
Return on Equity | n/a | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | -0.01 |
Return on Assets | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
Dividend Yield | 0.03 | 0.07 | 0.02 | 0.07 | 0.02 | 0.06 | 0.02 | 0.04 | 0.02 | 0.06 | 0.02 | 0.06 | 0.02 | 0.05 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 |
Payout Ratio | 1.77 | 0.51 | 0.50 | 0.48 | 0.26 | 0.56 | 0.19 | 0.28 | 0.47 | 0.42 | 0.19 | 0.75 | 0.28 | 0.49 | 0.19 | 0.42 | 0.21 | 0.12 | 0.08 | -0.6 |
Gross Profit Margin | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.17 |
Net Profit Margin | 0.01 | 0.06 | 0.02 | 0.07 | 0.04 | 0.05 | 0.05 | 0.08 | 0.02 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | -0.04 |
Pretax Profit Margin | 0.02 | 0.09 | 0.04 | 0.10 | 0.07 | 0.07 | 0.07 | 0.11 | 0.00 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.09 | 0.07 | 0.10 | 0.09 | -0.03 |
Operating Profit Margin | 0.01 | 0.07 | 0.05 | 0.09 | 0.06 | 0.07 | 0.06 | 0.09 | 0.01 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | -0.05 |
FCF Margin | 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 |
EBITDA Margin | 0.06 | 0.12 | 0.07 | 0.14 | 0.24 | 0.12 | 0.11 | 0.15 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.14 | 0.04 |