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Honda Motor

Exchange: NYSESector: Consumer CyclicalIndustry: Auto Manufacturers
Values in USD · ADR · Reports in JPY

Honda, driven by dreams, is a comprehensive mobility company that provides a wide range of mobility products including motorcycles, automobiles, and power products. In order to offer the "joy and freedom of mobility" through mobility to people around the world in a sustainable manner, Honda has set two 2050 targets: 1) to realize carbon neutrality for all products and corporate activities Honda is involved in and 2) to achieve zero fatalities worldwide from traffic collisions involving Honda motorcycles and automobiles. Honda will strive to offer the "joy and freedom of mobility" in a sustainable manner by fully demonstrating its original ideas and technologies, and working together with many companies and organizations, transcending the boundaries of individual companies and industries.

Did you know?

Carries 2.7x more debt than cash on its balance sheet.

Current Price

$23.86

-0.95%

GoodMoat Value

$224.10

839.2% undervalued
Profile
Valuation (TTM)
Market Cap$30.93B
P/E9.74
EV
P/B0.37
Shares Out1.30B
P/Sales0.22
Revenue$142.50B
EV/EBITDA6.00

Honda Motor (HMC) Financial Statements

Values in USD · ADR · Reports in JPY

HMC Financial Data

EBITDA$11.42B
Revenue (TTM)$142.50B
Gross Profit (TTM)$29.18B
Gross Margin
Operating Margin5.59%
ROE4.02%
ROA1.61%
Debt/Equity0.98
Current Ratio1.36
FCF$-1.38B
FCF Yield-4.47%
Piotroski F-Score
Rev/Share (TTM)$109.93
50-Day MA$25.63
200-Day MA$29.80
Shares Outstanding1.30B

HMC Computed Insights

FCF$-1.38B
FCF Growth Rate
EPS Growth (CAGR)0.15%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

HMC Financial Statements & Data

Honda Motor (HMC) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Honda Motor's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $142.50B. Gross profit (TTM) is $29.18B. EBITDA is $11.42B. Earnings per share (EPS) is $3.60. The P/E ratio is 9.74. Market capitalization is $30.93B.

Free cash flow (FCF) is $-1.38B. EPS growth CAGR is 0.15%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Honda Motor's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.