Honda Motor Statistics Share Statistics Honda Motor has 4.82B
shares outstanding. The number of shares has increased by -9.87%
in one year.
Shares Outstanding 4.82B Shares Change (YoY) -9.87% Shares Change (QoQ) -9.86% Owned by Institutions (%) n/a Shares Floating 2.74B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 11.76M, so 0.29% of the outstanding
shares have been sold short.
Short Interest 11.76M Short % of Shares Out 0.29% Short % of Float 0.29% Short Ratio (days to cover) 779.81
Valuation Ratios The PE ratio is 7.48 and the forward
PE ratio is 0.07.
Honda Motor's PEG ratio is
-0.36.
PE Ratio 7.48 Forward PE 0.07 PS Ratio 0.29 Forward PS 0 PB Ratio 0.51 P/FCF Ratio -11.25 PEG Ratio -0.36
Financial Ratio History Enterprise Valuation Honda Motor has an Enterprise Value (EV) of 6,141.7B.
EV / Sales 0.28 EV / EBITDA 2.9 EV / EBIT 21.02 EV / FCF -11.06
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 8.81% 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 8.81% 50-Day Moving Average 10.01 200-Day Moving Average 9.56 Relative Strength Index (RSI) 52.98 Average Volume (20 Days) 51,543
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 178.93.
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) 178.93
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 -118.87
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 HNDAF pays an annual dividend of $0.93,
which amounts to a dividend yield of 4.42%.
Dividend Per Share $0.93 Dividend Yield 4.42% Dividend Growth (YoY) -11.99% Payout Ratio 77.32% Earnings Yield 13.38% FCF Yield -8.89%
Dividend Details Analyst Forecast Currently there are no analyst rating for HNDAF.
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 $1272.19 Lynch Upside 12311.61% Graham Number 3259.32 Graham Upside 31698.24%
Stock Splits The last stock split was on Oct 2, 2023. It was a
forward
split with a ratio of 3:1.
Last Split Date Oct 2, 2023 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 1.47 Piotroski F-Score 6
