Honda Motor Co. Ltd. (HMC)
NYSE: HMC
· Real-Time Price · USD
31.39
0.84 (2.75%)
At close: Oct 03, 2025, 3:59 PM
31.39
0.02%
After-hours: Oct 03, 2025, 07:59 PM EDT
Honda Motor Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 7.39 | 52.64 | 5.72 | 18.03 | 5.39 | 9.53 | 6.95 | 8.13 | 4.99 | 21.60 | 5.19 | 7.05 | 9.39 | 11.77 | 7.28 | 8.83 | 6.94 | 6.76 | 4.43 | 4.48 | -14.72 |
PEG Ratio | 0.01 | -0.58 | 0.03 | -0.24 | 0.08 | -1.55 | 6.51 | -0.28 | 0.01 | -0.3 | 0.17 | 0.26 | 0.48 | -0.34 | 0.44 | -0.35 | 1.60 | -0.27 | 0.25 | -0.01 | -0.08 |
PS Ratio | 1.09 | 1.20 | 1.29 | 1.34 | 1.57 | 1.67 | 1.31 | 1.65 | 1.57 | 1.34 | 1.14 | 1.25 | 1.46 | 1.52 | 1.52 | 1.73 | 1.72 | 1.59 | 1.34 | 1.18 | 2.24 |
PB Ratio | 0.49 | 0.52 | 0.54 | 0.58 | 0.63 | 0.71 | 0.58 | 0.67 | 0.60 | 0.53 | 0.46 | 0.46 | 0.50 | 0.56 | 0.58 | 0.62 | 0.66 | 0.64 | 0.61 | 0.54 | 0.60 |
P/FCF Ratio | -50.68 | -42.83 | -65.19 | 108.13 | -29.48 | 82.58 | -62.84 | 146.39 | 85.48 | 20.24 | 26.74 | 10.01 | 11.62 | 9.67 | 10.28 | 31.04 | -54.11 | 65.56 | 27.33 | 9.48 | -23.12 |
P/OCF Ratio | 67.88 | 46.38 | 83.98 | 48.10 | -104.72 | 27.81 | 168.59 | 44.80 | 36.96 | 14.16 | 13.66 | 7.38 | 9.07 | 8.04 | 8.65 | 20.25 | 851.11 | 23.44 | 15.53 | 7.52 | -66.36 |
OCF/S Ratio | 0.02 | 0.03 | 0.02 | 0.03 | -0.02 | 0.06 | 0.01 | 0.04 | 0.04 | 0.09 | 0.08 | 0.17 | 0.16 | 0.19 | 0.18 | 0.09 | 0.00 | 0.07 | 0.09 | 0.16 | -0.03 |
Debt / Equity Ratio | n/a | 0.36 | 0.91 | 0.85 | 0.82 | 0.83 | 0.76 | 0.73 | 0.70 | 0.68 | 0.69 | 0.71 | 0.74 | 0.77 | 0.78 | 0.81 | 0.83 | 0.85 | 0.92 | 0.95 | 0.97 |
Quick Ratio | 1.01 | 1.07 | 1.10 | 1.12 | 1.07 | 1.13 | 1.13 | 1.13 | 1.11 | 1.12 | 1.13 | 1.10 | 1.14 | 1.15 | 1.05 | 1.02 | 0.96 | 1.06 | 1.03 | 1.02 | 0.98 |
Current Ratio | 1.30 | 1.36 | 1.38 | 1.43 | 1.37 | 1.43 | 1.45 | 1.45 | 1.44 | 1.45 | 1.47 | 1.44 | 1.47 | 1.47 | 1.38 | 1.35 | 1.26 | 1.33 | 1.29 | 1.30 | 1.27 |
Asset Turnover | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.20 | 0.18 | 0.17 | 0.18 | 0.18 | 0.16 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.11 |
Interest Coverage | 17.56 | 4.36 | 30.45 | 78.31 | 39.67 | 11.07 | 31.28 | 27.84 | 43.62 | 4.30 | 29.33 | 28.12 | 29.92 | 27.73 | 70.80 | 56.80 | 83.15 | 40.12 | 137.90 | 60.00 | -62.02 |
Return on Equity | 0.02 | n/a | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | -0.01 |
Return on Assets | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
Dividend Yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
Payout Ratio | 0.75 | 5.52 | 0.51 | 1.53 | 0.48 | 0.77 | 0.56 | 0.57 | 0.28 | 1.40 | 0.42 | 0.58 | 0.75 | 0.83 | 0.49 | 0.56 | 0.42 | 0.21 | 0.12 | 0.08 | -0.6 |
Gross Profit Margin | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.17 |
Net Profit Margin | 0.04 | 0.01 | 0.06 | 0.02 | 0.07 | 0.04 | 0.05 | 0.05 | 0.08 | 0.02 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | -0.04 |
Pretax Profit Margin | 0.05 | 0.02 | 0.09 | 0.03 | 0.10 | 0.07 | 0.07 | 0.07 | 0.11 | 0.00 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.09 | 0.07 | 0.10 | 0.09 | -0.03 |
Operating Profit Margin | 0.05 | 0.01 | 0.07 | 0.19 | 0.09 | 0.06 | 0.07 | 0.06 | 0.09 | 0.01 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | -0.05 |
FCF Margin | -0.02 | -0.03 | -0.02 | 0.01 | -0.05 | 0.02 | -0.02 | 0.01 | 0.02 | 0.07 | 0.04 | 0.13 | 0.13 | 0.16 | 0.15 | 0.06 | -0.03 | 0.02 | 0.05 | 0.12 | -0.1 |
EBITDA Margin | 0.09 | 0.06 | 0.12 | 0.07 | 0.14 | 0.24 | 0.12 | 0.11 | 0.15 | 0.05 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.14 | 0.04 |