Honda Motor Co. Ltd. (HMC)
Honda Motor Statistics
Share Statistics
Honda Motor has 482.95M shares outstanding. The number of shares has increased by -3.79% in one year.
| 482.95M |
| -3.79% |
| -0.93% |
| 4.4% |
| 505.69M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 5.65M, so 0.41% of the outstanding shares have been sold short.
| 5.65M |
| 0.41% |
| 0.41% |
| 9.67 |
Valuation Ratios
The PE ratio is 2.74 and the forward PE ratio is 0.05. Honda Motor's PEG ratio is 0.04.
| 2.74 |
| 0.05 |
| 0.15 |
| 0 |
| 0.24 |
| 21.92 |
| 0.04 |
Enterprise Valuation
Honda Motor has an Enterprise Value (EV) of 14,245.6B.
| 0.7 |
| 4.49 |
| 19.06 |
| 102.77 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.79.
| 1.43 |
| 1.13 |
| 0.79 |
| 3.18 |
| 72.75 |
| 23.18 |
Financial Efficiency
Return on Equity is 8.72% and Return on Invested Capital is 3.8%.
| 8.72% |
| 3.72% |
| 3.8% |
| $104,766,848.04 |
| $5,678,019.21 |
| 194,993 |
| 0.69 |
| 6.62 |
Taxes
| 459.79B |
| 30.02% |
Stock Price Statistics
The stock price has increased by -9.14% in the last 52 weeks. The beta is 0.35, so Honda Motor's price volatility has been higher than the market average.
| 0.35 |
| -9.14% |
| 29.24 |
| 29.04 |
| 45.05 |
| 983,784 |
Income Statement
In the last 12 months, Honda Motor had revenue of 20,428.8B and earned 1,107.2B in profits. Earnings per share was 2032.92.
| 20,428.8B |
| 4,257.4B |
| 1,382B |
| 1,107.2B |
| 3,170.7B |
| 1,591.2B |
| 2032.92 |
Balance Sheet
The company has 4,954.6B in cash and 10,084.3B in debt, giving a net cash position of -5,129.7B.
| 4,954.6B |
| 10,084.3B |
| -5,129.7B |
| 10,644.2B |
| 31,374.2B |
| 3,389.1B |
Cash Flow
In the last 12 months, operating cash flow was 747.28B and capital expenditures -608.66B, giving a free cash flow of 138.61B.
| 747.28B |
| -608.66B |
| 138.61B |
| 84.92 |
Margins
Gross margin is 20.84%, with operating and profit margins of 6.76% and 5.42%.
| 20.84% |
| 6.76% |
| 7.5% |
| 5.42% |
| 15.52% |
| 6.76% |
| 0.68% |
Dividends & Yields
HMC pays an annual dividend of $1.63, which amounts to a dividend yield of 3.85%.
| $1.63 |
| 3.85% |
| -8.62% |
| 43.35% |
| 36.44% |
| 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $42894.61 |
| 147253.52% |
| 10896.1 |
| 37330.78% |
Stock Splits
The last stock split was on Jan 10, 2002. It was a forward split with a ratio of 4:1.
| Jan 10, 2002 |
| forward |
| 4:1 |
Scores
| 1.47 |
| 5 |