Honda Motor Co. Ltd. (HMC)
Honda Motor Statistics
Share Statistics
Honda Motor has 1.55B shares outstanding. The number of shares has increased by -3.79% in one year.
Shares Outstanding | 1.55B |
Shares Change (YoY) | -3.79% |
Shares Change (QoQ) | -0.93% |
Owned by Institutions (%) | 4.4% |
Shares Floating | 1.55B |
Failed to Deliver (FTD) Shares | 71.32K |
FTD / Avg. Volume | 5.94% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.23 and the forward PE ratio is 0.04. Honda Motor's PEG ratio is 0.11.
PE Ratio | 8.23 |
Forward PE | 0.04 |
PS Ratio | 0.45 |
Forward PS | 0 |
PB Ratio | 0.72 |
P/FCF Ratio | 65.77 |
PEG Ratio | 0.11 |
Enterprise Valuation
Honda Motor has an Enterprise Value (EV) of 14,245.6B.
EV / Sales | 0.7 |
EV / EBITDA | 4.49 |
EV / EBIT | 19.06 |
EV / FCF | 102.77 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.43 |
Quick Ratio | 1.13 |
Debt / Equity | 0.79 |
Debt / EBITDA | 3.18 |
Debt / FCF | 72.75 |
Interest Coverage | 23.18 |
Financial Efficiency
Return on Equity is 8.72% and Return on Invested Capital is 3.8%.
Return on Equity | 8.72% |
Return on Assets | 3.72% |
Return on Invested Capital | 3.8% |
Revenue Per Employee | $104.77M |
Profits Per Employee | $5.68M |
Employee Count | 194,993 |
Asset Turnover | 0.69 |
Inventory Turnover | 6.62 |
Taxes
Income Tax | 459.79B |
Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by -14.7% in the last 52 weeks. The beta is 0.36, so Honda Motor's price volatility has been higher than the market average.
Beta | 0.36 |
52-Week Price Change | -14.7% |
50-Day Moving Average | 28.12 |
200-Day Moving Average | 29.35 |
Relative Strength Index (RSI) | 57.7 |
Average Volume (20 Days) | 1.2M |
Income Statement
In the last 12 months, Honda Motor had revenue of 20,428.8B and earned 1,107.2B in profits. Earnings per share was 677.64.
Revenue | 20,428.8B |
Gross Profit | 4,257.4B |
Operating Income | 1,382B |
Net Income | 1,107.2B |
EBITDA | 3,170.7B |
EBIT | 1,591.2B |
Earnings Per Share (EPS) | 677.64 |
Balance Sheet
The company has 4,954.6B in cash and 10,084.3B in debt, giving a net cash position of -5,129.7B.
Cash & Cash Equivalents | 4,954.6B |
Total Debt | 10,084.3B |
Net Cash | -5,129.7B |
Retained Earnings | 10,644.2B |
Total Assets | 31,374.2B |
Working Capital | 3,389.1B |
Cash Flow
In the last 12 months, operating cash flow was 747.28B and capital expenditures -608.66B, giving a free cash flow of 138.61B.
Operating Cash Flow | 747.28B |
Capital Expenditures | -608.66B |
Free Cash Flow | 138.61B |
FCF Per Share | 84.92 |
Margins
Gross margin is 20.84%, with operating and profit margins of 6.76% and 5.42%.
Gross Margin | 20.84% |
Operating Margin | 6.76% |
Pretax Margin | 7.5% |
Profit Margin | 5.42% |
EBITDA Margin | 15.52% |
EBIT Margin | 6.76% |
FCF Margin | 0.68% |
Dividends & Yields
HMC pays an annual dividend of $1.69, which amounts to a dividend yield of 3.41%.
Dividend Per Share | $1.69 |
Dividend Yield | 3.41% |
Dividend Growth (YoY) | 34.88% |
Payout Ratio | 36.92% |
Earnings Yield | 12.15% |
FCF Yield | 1.52% |
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 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 | 1.47 |
Piotroski F-Score | 5 |