NYSE : HMC
Honda Motor Co., Ltd. — Key statistics
Consumer Discretionary · Auto Manufacturers · Japan
Last price 33.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 44.15B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 44.15B |
| Enterprise Value | 102.19B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -13.20% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 55.76% |
| Float | 3.89B |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 11.25 |
| PS Ratio | 0.32 |
| Forward PS | 0.29 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 12.96 |
| EV / EBIT | n/a |
| EV / FCF | 57.89 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 50.11 |
| Interest Coverage | -0.89 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | $710,029 |
| Profits Per Employee | -$5,351 |
| Employee Count | 195,109 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.57 |
Taxes
| Measure | Value |
|---|
| Income Tax | 21.48M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +8.88% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 28.87 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 899,829 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.75M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.80 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 138.53B |
| Gross Profit | 24.17B |
| Operating Income | -488.61M |
| Pretax Income | -557.43M |
| Net Income | -1.04B |
| EBITDA | 7.89B |
| EBIT | -488.61M |
| Loss Per Share | -$0.82 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 33.85B |
| Total Debt | 88.44B |
| Net Cash | -54.59B |
| Net Cash Per Share | -$14.02 |
| Equity (Book Value) | 77.69B |
| Book Value Per Share | 19.53 |
| Working Capital | 18.30B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 8.51B |
| Capital Expenditures | -6.74B |
| Depreciation & Amortization | 8.63B |
| Net Borrowing | 7.58B |
| Free Cash Flow | 1.77B |
| FCF Per Share | $0.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.45% |
| Operating Margin | -0.35% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.75% |
| EBITDA Margin | 5.69% |
| EBIT Margin | -0.35% |
| FCF Margin | 1.24% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.02 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -3.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 225.20% |
| Buyback Yield | 13.20% |
| Shareholder Yield | 16.21% |
| Earnings Yield | -2.42% |
| FCF Yield | 4.00% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $34.09 |
| Price Target Difference | 0.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.52% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 10, 2002 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |