Suzuki Motor Statistics
Share Statistics
Suzuki Motor has 1.93B
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | 0.01% |
| 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 5.21M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.21M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 311.96 |
Valuation Ratios
The PE ratio is 8.15 and the forward
PE ratio is 0.06.
Suzuki Motor's PEG ratio is
0.15.
| PE Ratio | 8.15 |
| Forward PE | 0.06 |
| PS Ratio | 0.58 |
| Forward PS | 0 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 10.43 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
Suzuki Motor has an Enterprise Value (EV) of 3,273.1B.
| EV / Sales | 0.56 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.89 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.58,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.58 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.23 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.01% and Return on Invested Capital is 9.66%.
| Return on Equity | 14.01% |
| Return on Assets | 6.94% |
| Return on Invested Capital | 9.66% |
| Revenue Per Employee | $80,489,153.26 |
| Profits Per Employee | $5,748,770.24 |
| Employee Count | 72,372 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | 200.5B |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by 4.65% in the
last 52 weeks. The beta is 0.46, so Suzuki Motor's
price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 4.65% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 9,825 |
Income Statement
In the last 12 months, Suzuki Motor had revenue of 5,825.2B
and earned 416.05B
in profits. Earnings per share was 215.66.
| Revenue | 5,825.2B |
| Gross Profit | 1,568.7B |
| Operating Income | 624.32B |
| Net Income | 416.05B |
| EBITDA | 892.71B |
| EBIT | 642.85B |
| Earnings Per Share (EPS) | 215.66 |
Full Income StatementBalance Sheet
The company has 842.71B in cash and 725.3B in
debt, giving a net cash position of 117.41B.
| Cash & Cash Equivalents | 842.71B |
| Total Debt | 725.3B |
| Net Cash | 117.41B |
| Retained Earnings | 2,619.7B |
| Total Assets | 5,993.7B |
| Working Capital | 926.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 669.78B
and capital expenditures -344.69B, giving a free cash flow of 325.1B.
| Operating Cash Flow | 669.78B |
| Capital Expenditures | -344.69B |
| Free Cash Flow | 325.1B |
| FCF Per Share | 168.51 |
Full Cash Flow StatementMargins
Gross margin is 26.93%, with operating and profit margins of 10.72% and 7.14%.
| Gross Margin | 26.93% |
| Operating Margin | 10.72% |
| Pretax Margin | 12.54% |
| Profit Margin | 7.14% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 10.72% |
| FCF Margin | 5.58% |
