NYSE:HMC
Honda
- Stock
Last Close
30.41
06/11 21:10
Market Cap
51.53B
Beta: 0.78
Volume Today
528.61K
Avg: 1.00M
PE Ratio
8.48
PFCF: 14.27
Dividend Yield
0.02%
Payout:20.77%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.39T - | 1.40T 0.37% | 1.34T 4.36% | 1.44T 7.85% | 1.56T 7.71% | 1.57T 1.19% | 1.55T 1.31% | 1.73T 11.52% | 2.04T 17.94% | 2.31T 12.84% | 2.46T 6.58% | |
average payables | 1.12T - | 1.15T 2.54% | 1.16T 0.53% | 1.20T 4.18% | 1.20T 0.06% | 1.07T 11.05% | 1.02T 4.52% | 1.16T 13.57% | 1.33T 14.55% | 1.52T 14.03% | 1.64T 7.81% | |
average receivables | 2.74T - | 2.80T 2.37% | 2.70T 3.81% | 2.64T 2.07% | 2.69T 1.93% | 2.63T 2.39% | 2.55T 2.82% | 2.59T 1.54% | 2.78T 7.00% | 3.38T 21.76% | 3.86T 14.16% | |
book value per share | 3.73K - | 3.75K 0.52% | 4.05K 7.90% | 4.42K 9.31% | 4.70K 6.20% | 4.57K 2.67% | 5.26K 15.02% | 6.09K 15.76% | 6.62K 8.71% | 2.59K 60.87% | 2.70K 4.36% | |
capex per share | -1.22K - | -483.81 60.25% | -353.69 26.89% | -319.28 9.73% | -345.43 8.19% | -343.18 0.65% | -319.20 6.99% | -261.18 18.17% | -372.86 42.76% | -124.18 66.70% | 109.35 188.06% | |
capex to depreciation | -2.37 - | -1.32 44.30% | -0.95 28.37% | -0.80 15.07% | -0.84 4.90% | -0.86 2.01% | -0.88 2.77% | -0.74 16.73% | -0.88 19.22% | -0.77 12.58% | 0.69 189.74% | |
capex to operating cash flow | -1.55 - | -0.63 59.44% | -0.72 14.89% | -0.58 19.52% | -0.78 35.13% | -0.61 21.62% | -0.51 16.28% | -0.27 47.96% | -0.30 11.08% | -0.81 174.17% | 1.75 314.66% | |
capex to revenue | -0.17 - | -0.06 65.57% | -0.05 23.75% | -0.04 18.15% | -0.04 2.64% | -0.04 5.27% | -0.04 3.92% | -0.03 26.23% | -0.04 21.18% | -0.03 20.35% | 0.02 179.05% | |
cash per share | 865.14 - | 1.03K 19.32% | 1.25K 21.23% | 1.38K 10.06% | 1.51K 9.65% | 1.63K 8.18% | 1.77K 8.24% | 2.26K 27.98% | 2.40K 5.93% | 1.01K 57.84% | 969.48 4.09% | |
days of inventory on hand | 57.39 - | 42.30 26.30% | 45.82 8.33% | 46.34 1.12% | 46.04 0.65% | 48.06 4.40% | 54.04 12.44% | 60.54 12.02% | 58.27 3.75% | 55.67 4.45% | 52.97 4.86% | |
days payables outstanding | 45.22 - | 36.33 19.66% | 39.75 9.41% | 37.25 6.30% | 34.38 7.71% | 29.52 14.13% | 38.04 28.87% | 39.01 2.54% | 38.35 1.69% | 36.69 4.33% | 35.66 2.79% | |
days sales outstanding | 82.45 - | 68.81 16.54% | 68.91 0.14% | 62.76 8.93% | 63.06 0.48% | 61.41 2.60% | 71.96 17.17% | 64.98 9.69% | 63.89 1.67% | 67.87 6.22% | 65.91 2.88% | |
debt to assets | 0.38 - | 0.36 4.71% | 0.36 0.32% | 0.35 2.17% | 0.36 2.18% | 0.37 1.68% | 0.35 3.52% | 0.34 4.04% | 0.31 8.07% | 0.34 9.86% | 0.37 9.00% | |
debt to equity | 1.01 - | 0.97 4.39% | 0.93 3.30% | 0.86 8.18% | 0.89 3.47% | 0.93 5.14% | 0.85 8.81% | 0.77 8.99% | 0.68 11.76% | 0.80 17.25% | 0.93 16.06% | |
dividend yield | 0.02 - | 0.03 28.46% | 0.03 7.74% | 0.03 1.37% | 0.04 31.80% | 0.05 30.95% | 0.03 45.96% | 0.03 25.93% | 0.04 12.59% | 0.01 75.23% | 0.06 527.71% | |
earnings yield | 0.07 - | 0.06 15.34% | 0.10 61.43% | 0.16 62.15% | 0.11 31.90% | 0.11 3.47% | 0.11 5.73% | 0.12 4.30% | 0.12 2.29% | 0.04 65.18% | 0.13 229.53% | |
enterprise value | 12.39T - | 10.27T 17.12% | 10.80T 5.17% | 11.00T 1.88% | 10.30T 6.36% | 9.02T 12.40% | 10.73T 18.90% | 10.38T 3.31% | 9.85T 5.09% | 32.58T 230.88% | 13.19T 59.51% | |
enterprise value over ebitda | 7.59 - | 7.81 2.92% | 6.38 18.39% | 5.98 6.27% | 6.01 0.56% | 5.96 0.84% | 6.91 16.02% | 6.11 11.62% | 5.81 4.96% | 14.97 157.85% | 6.24 58.32% | |
ev to operating cash flow | 8.73 - | 7.38 15.44% | 12.20 65.29% | 11.14 8.71% | 13.28 19.18% | 9.21 30.59% | 10.01 8.60% | 6.18 38.27% | 4.63 25.12% | 43.60 842.70% | 45.16 3.57% | |
ev to sales | 0.98 - | 0.70 28.21% | 0.77 9.70% | 0.72 7.16% | 0.65 9.47% | 0.60 6.78% | 0.81 34.80% | 0.71 12.50% | 0.58 18.31% | 1.60 173.85% | 0.61 61.86% | |
free cash flow per share | -429.66 - | 287.99 167.03% | 137.39 52.29% | 231.55 68.53% | 95.58 58.72% | 215.84 125.82% | 301.88 39.86% | 715.36 136.97% | 882.23 23.33% | 28.28 96.79% | -46.81 265.51% | |
free cash flow yield | -0.11 - | 0.09 186.10% | 0.04 56.96% | 0.06 58.24% | 0.03 52.12% | 0.09 190.66% | 0.09 1.03% | 0.21 128.92% | 0.25 20.86% | 0.01 97.97% | -0.03 788.56% | |
graham net net | -3.70K - | -3.67K 0.76% | -3.59K 2.22% | -3.29K 8.28% | -3.61K 9.52% | -3.79K 5.25% | -3.92K 3.39% | -3.72K 5.08% | -3.39K 8.92% | -1.58K 53.43% | -2.02K 28.01% | |
graham number | 4.94K - | 4.02K 18.61% | 5.58K 38.96% | 7.67K 37.39% | 6.06K 21.04% | 5.17K 14.56% | 6.71K 29.75% | 7.50K 11.80% | 7.81K 4.11% | 3.63K 53.56% | 3.26K 10.17% | |
income quality | 2.51 - | 2.19 12.71% | 0.88 59.85% | 0.89 0.78% | 0.79 10.55% | 1.24 56.49% | 1.17 5.38% | 1.57 33.77% | 2.27 44.59% | 0.67 70.26% | 0.35 48.21% | |
intangibles to total assets | 0.04 - | 0.05 7.69% | 0.04 9.29% | 0.04 6.64% | 0.04 4.88% | 0.04 1.95% | 0.04 0.50% | 0.04 5.13% | 0.04 0.38% | 0.03 4.89% | 0.04 8.97% | |
interest coverage | 39.26 - | 27.74 29.35% | 67.41 143.02% | 64.27 4.67% | 54.96 14.49% | 25.66 53.30% | 66.87 160.54% | 51.65 22.75% | 23.24 55.00% | 23.18 0.30% | 22.10 4.64% | |
interest debt per share | 3.78K - | 3.63K 3.86% | 3.78K 4.24% | 3.80K 0.37% | 4.17K 9.87% | 4.28K 2.48% | 4.48K 4.73% | 4.72K 5.38% | 4.54K 3.83% | 2.09K 54.06% | 2.46K 18.10% | |
inventory turnover | 6.36 - | 8.63 35.68% | 7.97 7.69% | 7.88 1.11% | 7.93 0.65% | 7.59 4.21% | 6.75 11.06% | 6.03 10.73% | 6.26 3.90% | 6.56 4.66% | 6.89 5.11% | |
invested capital | 1.01 - | 0.97 4.39% | 0.93 3.30% | 0.86 8.18% | 0.89 3.47% | 0.93 5.14% | 0.85 8.81% | 0.77 8.99% | 0.68 11.76% | 0.80 17.25% | 13.16T 1,643,626,935,140,225.50% | |
market cap | 7.06T - | 5.50T 22.15% | 6.10T 10.86% | 6.46T 5.96% | 5.46T 15.39% | 4.23T 22.64% | 5.77T 36.44% | 5.95T 3.12% | 5.99T 0.64% | 27.38T 357.36% | 6.27T 77.09% | |
net current asset value | -4.50T - | -4.96T 10.15% | -4.83T 2.48% | -4.19T 13.31% | -4.51T 7.55% | -4.87T 8.18% | -4.97T 1.94% | -4.36T 12.27% | -3.55T 18.66% | -4.90T 38.08% | -6.46T 31.96% | |
net debt to ebitda | 3.26 - | 3.63 11.22% | 2.78 23.47% | 2.47 11.14% | 2.82 14.36% | 3.17 12.26% | 3.20 0.94% | 2.61 18.45% | 2.28 12.66% | 2.39 5.10% | 3.27 36.79% | |
net income per share | 290.06 - | 191.16 34.09% | 342.10 78.96% | 590.79 72.69% | 346.86 41.29% | 260.13 25.00% | 380.75 46.37% | 411.09 7.97% | 409.87 0.30% | 225.88 44.89% | 178.93 20.79% | |
operating cash flow per share | 787.45 - | 771.80 1.99% | 491.08 36.37% | 550.82 12.16% | 441.01 19.94% | 559.02 26.76% | 621.08 11.10% | 976.55 57.23% | 1.26K 28.52% | 152.46 87.85% | 62.54 58.98% | |
payables turnover | 8.07 - | 10.05 24.47% | 9.18 8.60% | 9.80 6.72% | 10.62 8.35% | 12.37 16.46% | 9.59 22.41% | 9.36 2.47% | 9.52 1.72% | 9.95 4.53% | 10.23 2.87% | |
receivables turnover | 4.43 - | 5.30 19.82% | 5.30 0.14% | 5.82 9.80% | 5.79 0.47% | 5.94 2.67% | 5.07 14.65% | 5.62 10.73% | 5.71 1.70% | 5.38 5.86% | 5.54 2.97% | |
research and ddevelopement to revenue | 0.05 - | 0.04 14.18% | 0.05 9.85% | 0.05 0.90% | 0.05 3.76% | 0.05 6.05% | 0.06 4.17% | 0.05 3.60% | 0.05 3.66% | 0.05 13.22% | 0.05 12.12% | |
return on tangible assets | 0.03 - | 0.02 34.43% | 0.03 71.32% | 0.06 67.86% | 0.03 45.51% | 0.02 25.43% | 0.03 34.67% | 0.03 1.85% | 0.03 4.46% | 0.04 31.71% | 0.03 26.74% | |
revenue per share | 7.02K - | 8.10K 15.45% | 7.77K 4.12% | 8.57K 10.29% | 9.03K 5.40% | 8.52K 5.62% | 7.63K 10.49% | 8.46K 10.92% | 9.97K 17.80% | 4.17K 58.19% | 4.64K 11.40% | |
roe | 0.08 - | 0.05 34.44% | 0.08 65.86% | 0.13 57.99% | 0.07 44.72% | 0.06 22.95% | 0.07 27.26% | 0.07 6.73% | 0.06 8.28% | 0.09 40.82% | 0.07 22.24% | |
roic | 0.03 - | 0.02 21.13% | 0.04 66.00% | 0.06 42.42% | 0.03 43.86% | 0.03 17.83% | 0.04 59.03% | 0.03 20.65% | 0.04 8.12% | 0.04 17.36% | 0.03 26.28% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.73K - | 3.75K 0.52% | 4.05K 7.90% | 4.42K 9.31% | 4.70K 6.20% | 4.57K 2.67% | 5.26K 15.02% | 6.09K 15.76% | 6.62K 8.71% | 2.59K 60.87% | 2.64K 1.87% | |
stock based compensation to revenue | -0.00 - | |||||||||||
tangible asset value | 6.20T - | 6.21T 0.04% | 6.79T 9.42% | 7.49T 10.32% | 7.82T 4.39% | 7.53T 3.78% | 8.55T 13.67% | 9.92T 16.00% | 10.68T 7.58% | 12.01T 12.47% | 11.50T 4.20% | |
tangible book value per share | 3.44K - | 3.44K 0.04% | 3.77K 9.42% | 4.18K 10.89% | 4.45K 6.38% | 4.30K 3.37% | 4.95K 15.34% | 5.77K 16.45% | 6.29K 9.08% | 2.65K 57.84% | 2.46K 7.21% | |
working capital | 1.32T - | 771.27B 41.72% | 1.13T 46.07% | 1.30T 15.49% | 1.37T 4.99% | 1.51T 10.60% | 1.86T 23.34% | 2.84T 52.23% | 2.97T 4.77% | 3.55T 19.41% | 3.07T 13.43% |
All numbers in USD (except ratios and percentages)