Honda Motor Co. Ltd. (HNDAF)
Honda Motor Statistics
Share Statistics
Honda Motor has 4.35B shares outstanding. The number of shares has increased by 0% in one year.
| 4.35B |
| 0% |
| 2.98% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 7.48M, so 0.18% of the outstanding shares have been sold short.
| 7.48M |
| 0.18% |
| 0.18% |
| 310.4 |
Valuation Ratios
The PE ratio is 7.64 and the forward PE ratio is 0.05. Honda Motor's PEG ratio is 0.1.
| 7.64 |
| 0.05 |
| 0.41 |
| 0 |
| 0.67 |
| 61.02 |
| 0.1 |
Enterprise Valuation
Honda Motor has an Enterprise Value (EV) of 13,588.2B.
| 0.67 |
| 5.44 |
| 18.18 |
| 98.03 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.79.
| 1.43 |
| 1.13 |
| 0.79 |
| 4.04 |
| 72.75 |
| 23.18 |
Financial Efficiency
Return on Equity is 8.72% and Return on Invested Capital is 3.91%.
| 8.72% |
| 3.72% |
| 3.91% |
| $104,766,848.04 |
| $5,678,019.21 |
| 194,993 |
| 0.69 |
| 6.56 |
Taxes
| 459.79B |
| 28% |
Stock Price Statistics
The stock price has increased by -10.75% in the last 52 weeks. The beta is 0.35, so Honda Motor's price volatility has been higher than the market average.
| 0.35 |
| -10.75% |
| 9.53 |
| 9.69 |
| 50.13 |
| 144,236 |
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 225.88.
| 20,428.8B |
| 4,412.1B |
| 1,382B |
| 1,107.2B |
| 2,496.4B |
| 1,702B |
| 225.88 |
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.
| 4,954.6B |
| 10,084.3B |
| -5,129.7B |
| 10,644.2B |
| 31,374.2B |
| 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.
| 747.28B |
| -608.66B |
| 138.61B |
| 28.28 |
Margins
Gross margin is 21.6%, with operating and profit margins of 6.76% and 5.42%.
| 21.6% |
| 6.76% |
| 8.04% |
| 5.42% |
| 12.22% |
| 6.76% |
| 0.68% |
Dividends & Yields
HNDAF pays an annual dividend of $0.65, which amounts to a dividend yield of 5.09%.
| $0.65 |
| 5.09% |
| 18.13% |
| 52.73% |
| 13.09% |
| 1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4766.07 |
| 48533.37% |
| 3628.4 |
| 36924.49% |
Stock Splits
The last stock split was on Oct 2, 2023. It was a forward split with a ratio of 3:1.
| Oct 2, 2023 |
| forward |
| 3:1 |
Scores
| 1.4 |
| 5 |