Honda Motor Statistics Share Statistics Honda Motor has 453.93M
shares outstanding. The number of shares has increased by -69.96%
in one year.
Shares Outstanding 453.93M Shares Change (YoY) -69.96% Shares Change (QoQ) -68.77% Owned by Institutions (%) 4.36% Shares Floating 425.26M Failed to Deliver (FTD) Shares 107,089 FTD / Avg. Volume 9.58%
Short Selling Information The latest short interest is 5.69M, so 0.42% of the outstanding
shares have been sold short.
Short Interest 5.69M Short % of Shares Out 0.42% Short % of Float 0.42% Short Ratio (days to cover) 4.89
Valuation Ratios The PE ratio is 2.53 and the forward
PE ratio is 0.07.
Honda Motor's PEG ratio is
-0.12.
PE Ratio 2.53 Forward PE 0.07 PS Ratio 0.1 Forward PS 0 PB Ratio 0.17 P/FCF Ratio -3.8 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Honda Motor has an Enterprise Value (EV) of 6,228.1B.
EV / Sales 0.29 EV / EBITDA 2.94 EV / EBIT 21.32 EV / FCF -11.22
Financial Position The company has a current ratio of 1.36,
with a Debt / Equity ratio of 0.36.
Current Ratio 1.36 Quick Ratio 1.07 Debt / Equity 0.36 Debt / EBITDA 2.09 Debt / FCF -7.96 Interest Coverage 22.1
Financial Efficiency Return on Equity is 6.78% and Return on Invested Capital is 3.13%.
Return on Equity 6.78% Return on Assets 2.72% Return on Invested Capital 3.13% Revenue Per Employee $111.23M Profits Per Employee $4.29M Employee Count 194,993 Asset Turnover 0.7 Inventory Turnover 6.89
Taxes Income Tax 414.61B Effective Tax Rate 31.47%
Stock Price Statistics The stock price has increased by 11.71% in the
last 52 weeks. The beta is 0.33, so Honda Motor's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change 11.71% 50-Day Moving Average 30.42 200-Day Moving Average 28.8 Relative Strength Index (RSI) 57.44 Average Volume (20 Days) 1,118,038
Income Statement In the last 12 months, Honda Motor had revenue of 21,688.8B
and earned 835.84B
in profits. Earnings per share was 1610.37.
Revenue 21,688.8B Gross Profit 4,664B Operating Income 1,213.5B Net Income 835.84B EBITDA 2,115.4B EBIT 1,372.5B Earnings Per Share (EPS) 1610.37
Full Income Statement Balance Sheet The company has 4,528.8B in cash and 4,422.2B in
debt, giving a net cash position of 106.56B.
Cash & Cash Equivalents 4,528.8B Total Debt 4,422.2B Net Cash 106.56B Retained Earnings 11,122.2B Total Assets 30,775.9B Working Capital 3,072.6B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 292.15B
and capital expenditures -847.43B, giving a free cash flow of -555.28B.
Operating Cash Flow 292.15B Capital Expenditures -847.43B Free Cash Flow -555.28B FCF Per Share -1069.82
Full Cash Flow Statement Margins Gross margin is 21.5%, with operating and profit margins of 5.59% and 3.85%.
Gross Margin 21.5% Operating Margin 5.59% Pretax Margin 6.08% Profit Margin 3.85% EBITDA Margin 9.75% EBIT Margin 5.59% FCF Margin -2.56%
Dividends & Yields HMC pays an annual dividend of $2.12,
which amounts to a dividend yield of 5.02%.
Dividend Per Share $2.12 Dividend Yield 5.02% Dividend Growth (YoY) -6.95% Payout Ratio 72.2% Earnings Yield 39.58% FCF Yield -8.77%
Dividend Details Analyst Forecast Currently there are no analyst rating for HMC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11449.73 Lynch Upside 34893.06% Graham Number 9777.96 Graham Upside 29783.74%
Stock Splits The last stock split was on Jan 10, 2002. It was a
forward
split with a ratio of 4:1.
Last Split Date Jan 10, 2002 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 1.48 Piotroski F-Score 6
