Honda Motor Co. Ltd.
HMC | NYSE
$36.26
+$1.04 (+2.95%)
At close: Nov 5, 2026, 4:00 PM ET
$35.96
-$0.30 (-0.83%)
After-hours:
Nov 5, 2026, 7:59 PM ET
Market Data
Market Cap $47.06B
Enterprise Value $2.36T
Beta 0.31
Average Volume 1.05M
Shares Outstanding (Diluted) 1.4B
Shares Change YoY 0%
Institutional Ownership 3.99%
Exchange NYSE
ISIN US4381283088
Price Performance
Price Change 1M 14.0%
Price Change 3M 18.0%
Price Change 6M 50.7%
Price Change YTD 23.0%
Price Change 1Y 19.2%
Price Change 3Y 12.3%
Price Change 5Y 22.1%
1M CAGR (ann.) 8.1%
1Y CAGR (ann.) 16.3%
5Y CAGR (ann.) 7.1%
All-Time CAGR 5.8%
Valuation
PE Ratio -41.80
Forward PE 12.02
PEG Ratio 0.20
Forward PEG 0.16
PS Ratio 0.31
Forward PS 0.30
PB Ratio 0.63
P/FCF Ratio 977.26
P/Adj. FCF Ratio 977.26
P/OCF Ratio 5.67
EV/Sales 0.10
EV/EBIT -1,670.84
EV/EBITDA 1.82
EV/FCF 327.36
Earnings Yield -2.3%
FCF Yield 0.1%
Adj. FCF Yield 0.1%
Financial Health
Net Cash ¥5.07T
Total Debt ¥0
Cash & Short-Term Investments ¥5.07T
Total Assets ¥33.51T
Current Ratio 1.29
Quick Ratio 1.04
Debt / Equity Ratio 1.14
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage -1.43
Altman Z-Score 1.38
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 17.2%
Operating Profit Margin -0.6%
EBITDA Margin 5.3%
Net Profit Margin -0.8%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -0.5%
Return on Equity -1.4%
Return on Invested Capital -0.4%
Return on Capital Employed -0.5%
Return on Tangible Assets -0.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.3%
Revenue CAGR 5Y 9.0%
Revenue CAGR 10Y 4.6%
EPS CAGR 3Y -125.9%
EPS CAGR 5Y -29.2%
EPS CAGR 10Y -4.4%
FCF CAGR 3Y -78.5%
FCF CAGR 5Y -58.9%
FCF CAGR 10Y -32.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 238.9%
Revenue Growth Next 3Y 3.7%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 59.0%
Revenue Est (next Q) $231.77M
Revenue Growth Est (next Q) 4.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $34.00
Price Target Upside -3.5%
Cash Flow
Operating Cash Flow ¥1.34T
Free Cash Flow ¥7.21B
Adj. Free Cash Flow ¥7.21B
FCF Per Share $5.15
OCF Per Share $958.15
OCF/S Ratio 6.0%
Income Statement
Revenue ¥22.52T
Gross Profit ¥3.88T
Operating Income ¥-127.75B
EBITDA ¥1.3T
Net Income ¥-169.7B
EPS (Diluted) -$129.93
Revenue / Employee $115.41M
Profit / Employee $-869.75K
Employees 195,109
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