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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.80 14.48% | 0.74 7.81% | 0.79 7.51% | 0.78 1.99% | 0.73 6.22% | 0.60 17.66% | 0.61 1.04% | 0.69 12.90% | 0.69 0.11% | |
cash conversion cycle | 94.62 - | 74.78 20.97% | 74.98 0.27% | 71.85 4.18% | 74.72 4.00% | 79.96 7.01% | 87.95 10.00% | 86.51 1.64% | 83.81 3.12% | 86.86 3.63% | |
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% | |
company equity multiplier | 2.69 - | 2.70 0.33% | 2.60 3.61% | 2.44 6.15% | 2.47 1.26% | 2.55 3.40% | 2.41 5.49% | 2.29 5.16% | 2.20 4.02% | 2.34 6.73% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
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% | |
ebit per revenue | 0.05 - | 0.03 33.10% | 0.06 74.20% | 0.05 9.64% | 0.05 15.75% | 0.04 7.17% | 0.07 66.02% | 0.06 15.03% | 0.05 17.07% | 0.07 36.26% | |
ebt per ebit | 1.06 - | 1.26 19.29% | 1.20 5.12% | 1.34 11.67% | 1.35 0.80% | 1.25 7.54% | 0.99 20.98% | 1.23 24.70% | 1.12 9.01% | 1.11 0.85% | |
effective tax rate | 0.36 - | 0.36 0.65% | 0.33 9.76% | -0.01 103.77% | 0.31 2,624.90% | 0.35 14.53% | 0.24 32.53% | 0.29 20.92% | 0.19 34.75% | 0.30 59.10% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.04 - | 2.14 5.20% | 1.92 10.52% | 2.15 12.10% | 2.14 0.47% | 1.94 9.05% | 1.66 14.72% | 1.77 6.51% | 2.14 21.25% | 2.42 13.05% | |
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% | |
gross profit margin | 0.25 - | 0.22 11.38% | 0.22 0.02% | 0.22 2.26% | 0.21 4.84% | 0.21 0.93% | 0.21 0.54% | 0.21 1.08% | 0.20 3.93% | 0.22 9.61% | |
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% | |
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% | |
long term debt to capitalization | 0.37 - | 0.36 3.55% | 0.36 0.15% | 0.33 7.56% | 0.33 1.60% | 0.35 3.38% | 0.34 0.96% | 0.32 5.65% | 0.28 13.06% | 0.32 15.22% | |
net income per ebt | 0.76 - | 0.54 28.48% | 0.61 12.93% | 0.95 55.17% | 0.62 34.41% | 0.58 7.42% | 0.72 24.66% | 0.66 8.14% | 0.74 12.17% | 0.72 2.45% | |
net profit margin | 0.04 - | 0.02 42.92% | 0.04 86.65% | 0.07 56.58% | 0.04 44.30% | 0.03 20.54% | 0.05 63.53% | 0.05 2.66% | 0.04 15.37% | 0.05 31.80% | |
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% | |
operating cycle | 139.84 - | 111.11 20.54% | 114.73 3.26% | 109.09 4.92% | 109.09 0.00% | 109.48 0.35% | 126.00 15.09% | 125.52 0.38% | 122.16 2.68% | 123.54 1.13% | |
operating profit margin | 0.05 - | 0.03 33.10% | 0.06 74.20% | 0.05 9.64% | 0.05 15.75% | 0.04 7.17% | 0.07 66.02% | 0.06 15.03% | 0.05 17.07% | 0.07 36.26% | |
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% | |
pretax profit margin | 0.05 - | 0.04 20.19% | 0.07 65.28% | 0.07 0.91% | 0.06 15.08% | 0.05 14.17% | 0.07 31.18% | 0.07 5.96% | 0.06 24.54% | 0.07 35.11% | |
price fair value | 1.05 - | 0.81 22.56% | 0.84 2.74% | 0.81 2.57% | 0.66 18.81% | 0.53 20.17% | 0.64 20.36% | 0.57 10.57% | 0.53 6.13% | 2.16 304.45% | |
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% | |
return on assets | 0.03 - | 0.02 34.65% | 0.03 72.08% | 0.05 68.34% | 0.03 45.41% | 0.02 25.48% | 0.03 34.65% | 0.03 1.66% | 0.03 4.45% | 0.04 31.95% | |
return on capital employed | 0.05 - | 0.04 22.59% | 0.06 57.50% | 0.06 2.27% | 0.05 17.16% | 0.04 14.15% | 0.06 32.58% | 0.05 15.32% | 0.05 4.16% | 0.06 38.65% | |
return on equity | 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% | |
total debt to capitalization | 0.50 - | 0.49 2.24% | 0.48 1.71% | 0.46 4.41% | 0.47 1.84% | 0.48 2.66% | 0.46 4.76% | 0.44 5.07% | 0.41 6.99% | 0.44 9.58% |
All numbers in USD (except ratios and percentages)