HMC

New York Stock Exchange

Honda Motor Co., Ltd. · Consumer Cyclical · Automobiles

Earnings call summary →

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Highlights

Market Cap

$33.20B

PE Ratio

9.8212

EV to Ebitda

5.4815

Earnings Yield

10.18%

Revenue (TTM)

$142.69B

Net Income (TTM)

$3.78B

Revenue (Annual YoY Growth)

0.70%

Revenue (Quarterly YoY Growth)

-4.46%

Profit Margin

2.65%

Return on Equity

4.53%

Debt to Equity Ratio

1.0618

Dividend Yield

5.72%

All fundamentals

Core11 fields›

Market Cap$33.20B

Revenue TTM$142.69B

Shares Outstanding1.30B

Float1708667193

Float Short0.02%

Days To Cover1.6086089502

Short Interest2941105.0

Insider Ownership0.00%

Institutional Ownership7.86%

Relative Strength17.6

GARP389

Growth Estimates16 fields›

Revenue Growth (Annual)0.70%

Revenue Growth (Quarterly YoY)-4.46%

Operating Revenue Growth (Annual)0.007094

Operating Revenue Growth (Quarterly YoY)0.031829

3-Year Revenue Growth3.18%

5-Year Revenue Growth0.71%

EPS Growth (Annual)-24.87%

EPS Growth (Quarterly YoY)-41.25%

3-Year EPS Growth Rate-1.27%

5-Year EPS Growth Rate8.03%

LT EPS Growth Estimates6.27%

EBITDA Growth (Annual)-9.48%

EBITDA Growth (Quarterly YoY)-43.57%

CFO Growth (Annual)-62.92%

CFO Growth (Quarterly YoY)262.19%

Dividend Growth (Annual)72.36%

Operations28 fields›

Revenue TTM$142.69B

Gross Margin TTM20.47%

Gross Margin (Quarterly)20.25%

R&D % of Revenue TTM5.89%

R&D Expenses TTM$8.41B

Operating Margin TTM3.14%

Operating Margin (Quarterly)2.87%

Operating Expenses TTM$24.73B

Profit Margin TTM2.65%

Profit Margin (Quarterly)3.19%

Net Income TTM$3.78B

EPS TTM2.4783

EPS (Quarterly)0.7684

EBIT Margin TTM3.14%

EBIT Margin (Quarterly)2.87%

EBITDA Margin TTM11.14%

EBITDA Margin (Quarterly)6.18%

EBITDA TTM$15.89B

CFO % of Revenue TTM1.35%

CFO % of Revenue (Quarterly)5.96%

CFO TTM$5.49B

Cash Margin-0.24%

Capex % of Revenue TTM4.04%

Capital Expenditures$5.77B

FCF % of Revenue TTM-2.56%

FCF % of Revenue (Quarterly)1.91%

FCF TTM$-283.0M

Fundamental Score9

Efficiency4 fields›

ROE4.53%

ROA1.83%

ROIC2.31%

CROCI-0.17%

Valuation17 fields›

P/E (TTM)9.8212

P/E Ex-Cash0.2058

P/S Forward0.2263

P/CFO6.0432

EV/EBITDA (TTM)5.4815

EV/EBITDA Forward10.4873

EV/Revenues (TTM)0.6104

EV/Revenues Forward0.6242

EV/CFO17.0916

EV/FCF (TTM)-307.7617

Price To Book0.3971

Price to Tangible Book0.5428

Earnings Yield10.18%

FCF Yield-0.85%

Dividend Yield5.72%

Payout Ratio0.00%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.494

Relative Profit Margin (Quarterly)2.3242

Relative P/E0.3341

Relative P/S0.2097

Relative P/B0.159

Relative Earnings Yield2.993

Relative Dividend Yield2.3538

Relative ROE0.4786

Relative ROA0.6062

Relative ROIC0.4555

Relative Debt to Equity1.317

Liquidity15 fields›

Cash Per Share23.83

Current Ratio1.361

Cash & ST Assets$30.92B

Total Debt$52.90B

Goodwill & Intangibles$6.60B

Total Assets$209.57B

Total Liabilities$128.05B

Shareholders Equity$79.53B

Debt to Equity1.0618

Debt to Assets40.29%

Interest Expense$401.2M

Times Interest Earned11.1722

CFO to Debt (TTM)0.0682

Debt to EBITDA (TTM)5.0607

Goodwill % of Assets3.15%

Yields5 fields›

Dividend Yield5.72%

Payout Ratio0.00%

Earnings Yield10.18%

Buyback Yield23.20%

Shareholder Yield18.04%

Options Flow8 fields›

Call Volume120

Put Volume293

Put/Call Ratio2.441666666666667

Call $ Volume8369

Put $ Volume14079

Put/Call $ Ratio1.6822798422750627

Call OI6723

Put OI6673