Mazda Motor Statistics
Share Statistics
Mazda Motor has 630.35M
shares outstanding. The number of shares has increased by 0.04%
in one year.
| Shares Outstanding | 630.35M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.55M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.55M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 5.39 and the forward
PE ratio is 0.05.
Mazda Motor's PEG ratio is
-0.12.
| PE Ratio | 5.39 |
| Forward PE | 0.05 |
| PS Ratio | 0.12 |
| Forward PS | 0 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 3.04 |
| PEG Ratio | -0.12 |
Financial Ratio HistoryEnterprise Valuation
Mazda Motor has an Enterprise Value (EV) of 336.37B.
| EV / Sales | 0.07 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 1.1 |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 1.48,
with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.48 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.58 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.36% and Return on Invested Capital is 5.02%.
| Return on Equity | 6.36% |
| Return on Assets | 2.79% |
| Return on Invested Capital | 5.02% |
| Revenue Per Employee | $102,882,008.08 |
| Profits Per Employee | $2,338,499.07 |
| Employee Count | 48,783 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | 40.7B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by -37.83% in the
last 52 weeks. The beta is 0.5, so Mazda Motor's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -37.83% |
| 50-Day Moving Average | 6.3 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 2,322 |
Income Statement
In the last 12 months, Mazda Motor had revenue of 5,018.9B
and earned 114.08B
in profits. Earnings per share was 181.
| Revenue | 5,018.9B |
| Gross Profit | 1,078.2B |
| Operating Income | 186.13B |
| Net Income | 114.08B |
| EBITDA | 303.75B |
| EBIT | 186.13B |
| Earnings Per Share (EPS) | 181 |
Full Income StatementBalance Sheet
The company has 1,001.4B in cash and 723B in
debt, giving a net cash position of 278.38B.
| Cash & Cash Equivalents | 1,001.4B |
| Total Debt | 723B |
| Net Cash | 278.38B |
| Retained Earnings | 951.63B |
| Total Assets | 4,090.1B |
| Working Capital | 726.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 305.63B
and capital expenditures -103.59B, giving a free cash flow of 202.04B.
| Operating Cash Flow | 305.63B |
| Capital Expenditures | -103.59B |
| Free Cash Flow | 202.04B |
| FCF Per Share | 320.33 |
Full Cash Flow StatementMargins
Gross margin is 21.48%, with operating and profit margins of 3.71% and 2.27%.
| Gross Margin | 21.48% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.1% |
| Profit Margin | 2.27% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.71% |
| FCF Margin | 4.03% |
