Suzuki Motor Statistics
Share Statistics
Suzuki Motor has 482.32M
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 482.32M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18,263 |
| FTD / Avg. Volume | 32.32% |
Short Selling Information
The latest short interest is 72.39K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 72.39K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is 12.6 and the forward
PE ratio is null.
Suzuki Motor's PEG ratio is
0.58.
| PE Ratio | 12.6 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | 24.03 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
Suzuki Motor has an Enterprise Value (EV) of 13,323.7B.
| EV / Sales | 2.48 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 29.87 |
| EV / FCF | 94.93 |
Financial Position
The company has a current ratio of 1.4,
with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.4 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 5.6 |
| Interest Coverage | 46.29 |
Financial Efficiency
Return on Equity is 10.75% and Return on Invested Capital is 8.12%.
| Return on Equity | 10.75% |
| Return on Assets | 4.97% |
| Return on Invested Capital | 8.12% |
| Revenue Per Employee | $74,258,760.29 |
| Profits Per Employee | $3,699,179.24 |
| Employee Count | 72,372 |
| Asset Turnover | 1 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | 145.05B |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by 8.91% 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 | 8.91% |
| 50-Day Moving Average | 47.85 |
| 200-Day Moving Average | 45.57 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 56,509 |
Income Statement
In the last 12 months, Suzuki Motor had revenue of 5,374.3B
and earned 267.72B
in profits. Earnings per share was 553.6.
| Revenue | 5,374.3B |
| Gross Profit | 1,414.4B |
| Operating Income | 465.56B |
| Net Income | 267.72B |
| EBITDA | 696.55B |
| EBIT | 499.33B |
| Earnings Per Share (EPS) | 553.6 |
Full Income StatementBalance Sheet
The company has 952.84B in cash and 786.18B in
debt, giving a net cash position of 166.66B.
| Cash & Cash Equivalents | 952.84B |
| Total Debt | 786.18B |
| Net Cash | 166.66B |
| Retained Earnings | 2,030.1B |
| Total Assets | 5,946.7B |
| Working Capital | 913.6B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 446.05B
and capital expenditures -305.69B, giving a free cash flow of 140.35B.
| Operating Cash Flow | 446.05B |
| Capital Expenditures | -305.69B |
| Free Cash Flow | 140.35B |
| FCF Per Share | 72.56 |
Full Cash Flow StatementMargins
Gross margin is 26.32%, with operating and profit margins of 8.66% and 4.98%.
| Gross Margin | 26.32% |
| Operating Margin | 8.66% |
| Pretax Margin | 9.1% |
| Profit Margin | 4.98% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 8.66% |
| FCF Margin | 2.61% |
