7267.T

Honda Motor Co Ltd · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

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Highlights

Market Cap

$32.50B

PE Ratio

6.4

EV to Ebitda

—

Earnings Yield

16.00%

Revenue (TTM)

$134.97B

Net Income (TTM)

$5.08B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

6.00%

All fundamentals

Core6 fields›

Market Cap$32.50B

Revenue TTM$134.97B

Shares Outstanding3.89B

Float3588377800

Insider Ownership4.00%

Institutional Ownership42.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-3.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-41.00%

EPS Growth Est Quarterly18.4

LT EPS Growth Estimates140.00%

EBITDA Growth (Quarterly YoY)-36.00%

CFO Growth (Quarterly YoY)269.00%

FCF Growth (Quarterly YoY)-190.00%

Dividend Growth (Quarterly YoY)-14.00%

Operations22 fields›

Revenue TTM$134.97B

Gross Margin TTM20.00%

Gross Margin (Quarterly)20.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)3.00%

Operating Expenses TTM$379.7M

Profit Margin TTM2.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$5.08B

EPS TTM124.82

EPS (Quarterly)62.78

EBIT Margin TTM13.80%

EBITDA Margin TTM5.00%

EBITDA Margin (Quarterly)8.00%

EBITDA TTM$7.27B

CFO % of Revenue TTM4.00%

CFO % of Revenue (Quarterly)6.00%

CFO TTM$5.17B

Capex % of Revenue TTM3.00%

Capital Expenditures$4.45B

FCF % of Revenue (Quarterly)-1.00%

FCF TTM$714.4M

Efficiency1 fields›

ROA1.00%

Valuation12 fields›

P/E (TTM)6.4

P/E Forward8.03

PEG3.45

P/CFO6.29

P/FCF45.5

EV/Revenues (TTM)0.22

Price To Book0.41

Price to Tangible Book0.41

Earnings Yield16.00%

FCF Yield2.00%

Dividend Yield6.00%

Payout Ratio61.00%

Liquidity6 fields›

Cash Per Share1014.11

Current Ratio1.36

Total Assets$207.81B

Total Liabilities$476.24B

Shareholders Equity$78.86B

Interest Expense$379.7M

Yields4 fields›

Dividend Yield6.00%

Payout Ratio61.00%

Earnings Yield16.00%

Buyback Yield-18.00%