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 457.75M Failed to Deliver (FTD) Shares 648 FTD / Avg. Volume 1.25%
Short Selling Information The latest short interest is 5.75K, so 0% of the outstanding
shares have been sold short.
Short Interest 5.75K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.54 and the forward
PE ratio is 0.06.
Suzuki Motor's PEG ratio is
0.15.
PE Ratio 8.54 Forward PE 0.06 PS Ratio 0.61 Forward PS 0 PB Ratio 1.2 P/FCF Ratio 13.29 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Suzuki Motor has an Enterprise Value (EV) of 14,092.2B.
EV / Sales 2.42 EV / EBITDA 13.77 EV / EBIT 21.04 EV / FCF 52.73
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 0.71 Debt / FCF 2.71 Interest Coverage 14.8
Financial Efficiency Return on Equity is 14.01% and Return on Invested Capital is 9.95%.
Return on Equity 14.01% Return on Assets 6.94% Return on Invested Capital 9.95% Revenue Per Employee $80.49M Profits Per Employee $5.75M 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 10.08% in the
last 52 weeks. The beta is 0.47, so Suzuki Motor's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change 10.08% 50-Day Moving Average 46.56 200-Day Moving Average 46.45 Relative Strength Index (RSI) 64.87 Average Volume (20 Days) 52,035
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 862.64.
Revenue 5,825.2B Gross Profit 1,568.7B Operating Income 642.85B Net Income 416.05B EBITDA 1,023.5B EBIT 773.66B Earnings Per Share (EPS) 862.64
Full Income Statement Balance 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 Sheet Cash Flow In the last 12 months, operating cash flow was 669.78B
and capital expenditures -402.54B, giving a free cash flow of 267.24B.
Operating Cash Flow 669.78B Capital Expenditures -402.54B Free Cash Flow 267.24B FCF Per Share 554.1
Full Cash Flow Statement Margins Gross margin is 26.93%, with operating and profit margins of 11.04% and 7.14%.
Gross Margin 26.93% Operating Margin 11.04% Pretax Margin 12.54% Profit Margin 7.14% EBITDA Margin 17.57% EBIT Margin 11.04% FCF Margin 4.59%
Dividends & Yields SZKMY pays an annual dividend of $4.32,
which amounts to a dividend yield of 7%.
Dividend Per Share $4.32 Dividend Yield 7% Dividend Growth (YoY) 3.34% Payout Ratio 73.51% Earnings Yield 11.71% FCF Yield 1.88%
Dividend Details Analyst Forecast Currently there are no analyst rating for SZKMY.
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 $4313.2 Lynch Upside 8673.8% Graham Number 2733.47 Graham Upside 5460.35%
Stock Splits The last stock split was on Apr 2, 2024. It was a
forward
split with a ratio of 4:1.
Last Split Date Apr 2, 2024 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 2.13 Piotroski F-Score 6
