av/hero-motocorp--big.svg

COM:HEROMOTOCORP

Hero MotoCorp

  • Stock

Last Close

4,767.85

22/11 09:59

Market Cap

1.10T

Beta: -

Volume Today

394.68K

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
7.16B
-
5.48B
23.46%
7.16B
-
8.23B
14.94%
8.23B
0%
8.23B
0%
8.23B
0%
10.78B
31.00%
10.78B
0%
10.78B
0%
8.87B
17.77%
8.87B
0%
8.87B
0%
9.31B
4.96%
9.31B
0%
9.20B
1.09%
9.77B
6.14%
8.67B
11.30%
7.71B
10.98%
12.52B
62.32%
8.79B
29.77%
9.15B
4.03%
6.05B
33.91%
591.40M
90.22%
9.58B
1,520.71%
10.19B
6.33%
8.81B
13.56%
2.56B
70.93%
7.46B
191.21%
7.04B
5.63%
6.11B
13.13%
5.90B
3.43%
6.88B
16.61%
7.26B
5.46%
8.05B
10.89%
7.10B
11.80%
10.06B
41.71%
10.93B
8.66%
9.35B
14.49%
10.46B
11.86%
depreciation and amortization
2.77B
-
2.77B
0%
2.77B
0%
2.77B
0%
1.35B
51.20%
1.35B
0%
1.35B
0%
1.35B
0%
1.12B
17.29%
1.12B
0%
1.12B
0%
1.26B
12.36%
1.26B
0%
1.26B
0%
1.44B
14.48%
1.44B
0%
1.44B
0%
1.56B
-
1.56B
0%
1.56B
0%
2.11B
-
2.11B
0%
2.11B
0%
2.11B
0%
1.73B
-
1.72B
0.50%
1.80B
4.52%
1.80B
0.01%
1.87B
4.09%
1.94B
3.65%
deferred income tax
stock based compensation
2.33M
-
2.33M
0%
2.33M
0%
8.55M
267.74%
8.55M
0%
8.55M
0%
13.38M
56.43%
13.38M
0%
13.38M
0%
16.38M
-
16.38M
0%
16.38M
0%
25.38M
-
25.38M
0%
25.38M
0%
25.38M
0%
88.60M
-
100M
-
160.40M
-
change in working capital
137.68M
-
137.68M
0%
137.68M
0%
137.68M
0%
-888.23M
745.16%
-888.23M
0%
-888.23M
0%
-888.23M
0%
980.17M
210.35%
980.17M
0%
980.17M
0%
1.15B
17.72%
1.15B
0%
1.15B
0%
493.65M
57.22%
493.65M
0%
493.65M
0%
-4.86B
-
-4.86B
0%
-4.86B
0%
2.99B
-
2.99B
0%
2.99B
0%
2.99B
0%
accounts receivables
inventory
-81.97M
-
-81.97M
0%
-81.97M
0%
-81.97M
0%
-479.60M
485.06%
-479.60M
0%
-479.60M
0%
-479.60M
0%
248.50M
151.81%
248.50M
0%
248.50M
0%
133.53M
46.27%
133.53M
0%
133.53M
0%
-635.25M
575.75%
-635.25M
0%
-635.25M
0%
-717.15M
-
-717.15M
0%
-717.15M
0%
-81.97M
-
-81.97M
0%
-81.97M
0%
-81.97M
0%
accounts payables
other working capital
219.65M
-
219.65M
0%
219.65M
0%
219.65M
0%
-408.63M
286.03%
-408.63M
0%
-408.63M
0%
-408.63M
0%
731.67M
279.06%
731.67M
0%
731.67M
0%
1.02B
39.45%
1.02B
0%
1.02B
0%
1.13B
10.64%
1.13B
0%
1.13B
0%
-4.15B
-
-4.15B
0%
-4.15B
0%
3.07B
-
3.07B
0%
3.07B
0%
3.07B
0%
other non cash items
-2.66B
-
-978.65M
63.19%
4.50B
559.97%
-2.66B
159.07%
-3.23B
21.45%
-3.23B
0%
-3.23B
0%
-3.23B
0%
-3.39B
4.99%
-3.39B
0%
-3.39B
0%
-1.27B
62.66%
-1.27B
0%
-1.27B
0%
-1.21B
4.66%
-1.21B
0%
-1.11B
8.37%
-9.77B
783.44%
-2.80B
71.36%
-1.85B
34.00%
-6.65B
260.33%
-8.79B
32.16%
-481.63M
94.52%
2.62B
644.12%
8.08B
208.15%
-918M
111.37%
-10.19B
1,010.22%
-8.90B
12.69%
-2.56B
71.22%
-7.46B
191.21%
-7.04B
5.63%
-6.21B
11.71%
-5.90B
4.98%
-5.16B
12.66%
-5.54B
7.46%
-9.85B
77.76%
-5.30B
46.15%
-8.19B
54.46%
-8.99B
9.80%
-9.35B
3.95%
-10.46B
11.86%
net cash provided by operating activities
7.41B
-
7.41B
0%
7.41B
0%
7.41B
0%
5.46B
26.24%
5.46B
0%
5.46B
0%
5.46B
0%
9.49B
73.71%
9.49B
0%
9.49B
0%
10.02B
5.55%
10.02B
0%
10.02B
0%
10.04B
0.25%
10.04B
0%
10.04B
0%
2.58B
-
2.58B
0%
2.58B
0%
13.80B
-
13.80B
0%
13.80B
0%
13.80B
0%
88.60M
-
100M
-
3.46B
-
3.44B
0.50%
160.40M
95.34%
3.59B
2,141.15%
3.74B
4.09%
3.88B
3.65%
investments in property plant and equipment
-2.35B
-
-2.35B
0%
-2.35B
0%
-2.35B
0%
-3.08B
30.96%
-3.08B
0%
-3.08B
0%
-3.08B
0%
-4.27B
38.53%
-4.27B
0%
-4.27B
0%
-3.10B
27.51%
-3.10B
0%
-3.10B
0%
-2.06B
33.43%
-2.06B
0%
-2.06B
0%
-2.45B
-
-2.45B
0%
-2.45B
0%
-3.22B
-
-3.22B
0%
-3.22B
0%
-3.22B
0%
acquisitions net
purchases of investments
-21.65M
-
-21.65M
0%
-21.65M
0%
-21.65M
0%
-68.80B
-
-68.80B
0%
-68.80B
0%
-72.62B
5.55%
-72.62B
0%
-72.62B
0%
-87.14B
19.98%
-87.14B
0%
-87.14B
0%
-98.70B
-
-98.70B
0%
-98.70B
0%
-123.39B
-
-123.39B
0%
-123.39B
0%
-123.39B
0%
sales maturities of investments
3.37B
-
3.37B
0%
3.37B
0%
3.37B
0%
67.43B
1,899.02%
67.43B
0%
67.43B
0%
70.84B
5.05%
70.84B
0%
70.84B
0%
84.20B
18.87%
84.20B
0%
84.20B
0%
105.05B
-
105.05B
0%
105.05B
0%
118.70B
-
118.70B
0%
118.70B
0%
118.70B
0%
other investing activites
2.38B
-
2.38B
0%
2.38B
0%
2.38B
0%
-290.90M
112.25%
-290.90M
0%
-290.90M
0%
-290.90M
0%
5.64B
2,040.02%
5.64B
0%
5.64B
0%
4.88B
13.53%
4.88B
0%
4.88B
0%
4.99B
2.28%
4.99B
0%
4.99B
0%
-3.90B
-
-3.90B
0%
-3.90B
0%
7.91B
-
7.91B
0%
7.91B
0%
7.91B
0%
net cash used for investing activites
-4.09B
-
-4.09B
0%
-4.09B
0%
-4.09B
0%
-427.45M
89.55%
-427.45M
0%
-427.45M
0%
-427.45M
0%
-5.64B
1,220.28%
-5.64B
0%
-5.64B
0%
-4.88B
13.53%
-4.88B
0%
-4.88B
0%
-4.99B
2.28%
-4.99B
0%
-4.99B
0%
3.90B
-
3.90B
0%
3.90B
0%
-7.91B
-
-7.91B
0%
-7.91B
0%
-7.91B
0%
debt repayment
-9.85M
-
-9.85M
0%
-9.85M
0%
-83.80M
750.76%
-83.80M
0%
-83.80M
0%
-145.68M
73.84%
-145.68M
0%
-145.68M
0%
-61.98M
-
-61.98M
0%
-61.98M
0%
-202.05M
-
-202.05M
0%
-202.05M
0%
-202.05M
0%
common stock issued
3M
-
3M
0%
3M
0%
3M
0%
1.40M
-
1.40M
0%
1.40M
0%
3.63M
158.93%
3.63M
0%
3.63M
0%
6.65M
83.45%
6.65M
0%
6.65M
0%
4.95M
-
4.95M
0%
4.95M
0%
300K
-
300K
0%
300K
0%
300K
0%
common stock repurchased
dividends paid
-3.00B
-
-3.00B
0%
-3.00B
0%
-3.00B
0%
-4.74B
58.18%
-4.74B
0%
-4.74B
0%
-4.74B
0%
-3.49B
26.32%
-3.49B
0%
-3.49B
0%
-4.34B
24.29%
-4.34B
0%
-4.34B
0%
-4.24B
2.29%
-4.24B
0%
-4.24B
0%
-4.82B
-
-4.82B
0%
-4.82B
0%
-4.89B
-
-4.89B
0%
-4.89B
0%
-4.89B
0%
other financing activites
3.00B
-
3.00B
0%
3.00B
0%
3.00B
0%
4.74B
58.34%
4.74B
0%
4.74B
0%
4.74B
0%
3.50B
26.14%
3.50B
0%
3.50B
0%
4.42B
26.28%
4.42B
0%
4.42B
0%
4.38B
0.92%
4.38B
0%
4.38B
0%
4.88B
-
4.88B
0%
4.88B
0%
5.09B
-
5.09B
0%
5.09B
0%
5.09B
0%
net cash used provided by financing activities
-3.50B
-
-3.50B
0%
-3.50B
0%
-3.50B
0%
-5.55B
58.31%
-5.55B
0%
-5.55B
0%
-5.55B
0%
-4.21B
24.05%
-4.21B
0%
-4.21B
0%
-5.18B
22.82%
-5.18B
0%
-5.18B
0%
-5.24B
1.27%
-5.24B
0%
-5.24B
0%
-5.81B
-
-5.81B
0%
-5.81B
0%
-6.05B
-
-6.05B
0%
-6.05B
0%
-6.05B
0%
effect of forex changes on cash
7.55M
-
7.55M
0%
7.55M
0%
7.55M
0%
-9.03M
219.54%
-9.03M
0%
-9.03M
0%
-9.03M
0%
4.53M
150.14%
4.53M
0%
4.53M
0%
-6.08M
234.25%
-6.08M
0%
-6.08M
0%
-27.82M
358.02%
-27.82M
0%
-27.82M
0%
24.77M
-
24.77M
0%
24.77M
0%
47.52M
-
47.52M
0%
47.52M
0%
47.52M
0%
net change in cash
-165.53M
-
-165.53M
0%
-165.53M
0%
-165.53M
0%
214.40M
229.53%
214.40M
0%
214.40M
0%
214.40M
0%
-125.75M
158.65%
-125.75M
0%
-125.75M
0%
-1.55M
98.77%
-1.55M
0%
-1.55M
0%
141.38M
9,220.97%
141.38M
0%
141.38M
0%
193.78M
-
193.78M
0%
193.78M
0%
242.97M
-
242.97M
0%
242.97M
0%
242.97M
0%
88.60M
-
100M
-
3.46B
-
3.44B
0.50%
160.40M
95.34%
3.59B
2,141.15%
3.74B
4.09%
3.88B
3.65%
cash at beginning of period
337.38M
-
337.38M
0%
337.38M
0%
337.38M
0%
171.85M
49.06%
171.85M
0%
171.85M
0%
171.85M
0%
386.25M
124.76%
386.25M
0%
386.25M
0%
186.70M
51.66%
186.70M
0%
186.70M
0%
185.15M
0.83%
185.15M
0%
185.15M
0%
326.52M
-
326.52M
0%
326.52M
0%
520.30M
-
520.30M
0%
520.30M
0%
520.30M
0%
721.30M
-
4.18B
479.22%
2.44B
41.48%
2.61B
6.56%
1.16B
55.60%
4.90B
323.46%
cash at end of period
171.85M
-
171.85M
0%
171.85M
0%
171.85M
0%
386.25M
124.76%
386.25M
0%
386.25M
0%
386.25M
0%
260.50M
32.56%
260.50M
0%
260.50M
0%
185.15M
28.93%
185.15M
0%
185.15M
0%
326.52M
76.36%
326.52M
0%
326.52M
0%
520.30M
-
520.30M
0%
520.30M
0%
763.27M
-
763.27M
0%
763.27M
0%
763.27M
0%
88.60M
-
100M
-
4.18B
-
7.62B
82.32%
2.61B
65.80%
6.20B
137.98%
4.90B
20.99%
8.78B
79.17%
operating cash flow
7.41B
-
7.41B
0%
7.41B
0%
7.41B
0%
5.46B
26.24%
5.46B
0%
5.46B
0%
5.46B
0%
9.49B
73.71%
9.49B
0%
9.49B
0%
10.02B
5.55%
10.02B
0%
10.02B
0%
10.04B
0.25%
10.04B
0%
10.04B
0%
2.58B
-
2.58B
0%
2.58B
0%
13.80B
-
13.80B
0%
13.80B
0%
13.80B
0%
88.60M
-
100M
-
3.46B
-
3.44B
0.50%
160.40M
95.34%
3.59B
2,141.15%
3.74B
4.09%
3.88B
3.65%
capital expenditure
-2.35B
-
-2.35B
0%
-2.35B
0%
-2.35B
0%
-3.08B
30.96%
-3.08B
0%
-3.08B
0%
-3.08B
0%
-4.27B
38.53%
-4.27B
0%
-4.27B
0%
-3.10B
27.51%
-3.10B
0%
-3.10B
0%
-2.06B
33.43%
-2.06B
0%
-2.06B
0%
-2.45B
-
-2.45B
0%
-2.45B
0%
-3.22B
-
-3.22B
0%
-3.22B
0%
-3.22B
0%
free cash flow
5.05B
-
5.05B
0%
5.05B
0%
5.05B
0%
2.38B
52.88%
2.38B
0%
2.38B
0%
2.38B
0%
5.22B
119.24%
5.22B
0%
5.22B
0%
6.92B
32.59%
6.92B
0%
6.92B
0%
7.98B
15.31%
7.98B
0%
7.98B
0%
131.78M
-
131.78M
0%
131.78M
0%
10.58B
-
10.58B
0%
10.58B
0%
10.58B
0%
88.60M
-
100M
-
3.46B
-
3.44B
0.50%
160.40M
95.34%
3.59B
2,141.15%
3.74B
4.09%
3.88B
3.65%

All numbers in (except ratios and percentages)