← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Honda Motor Co., Ltd. (HMC) 10-Year Financial Performance & Capital Metrics

HMC • • Industrial / General
Consumer CyclicalAuto ManufacturersMass Market Passenger VehiclesTraditional Mass Market OEMs
AboutHonda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Life Creation and Other Businesses segment manufactures and sells power products, such as general purpose engines, generators, water pumps, lawn mowers, riding mowers, robotic mowers, brush cutters, tillers, snow blowers, outboard marine engines, walking assist devices, and portable battery inverter power sources. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.Show more
  • Revenue $21688.77B +6.2%
  • EBITDA $1956.35B -10.1%
  • Net Income $835.84B -24.5%
  • EPS (Diluted) 536.79 -20.8%
  • Gross Margin 21.5% -0.4%
  • EBITDA Margin 9.02% -15.3%
  • Operating Margin 5.59% -17.3%
  • Net Margin 3.85% -28.9%
  • ROE 6.52% -27.8%
  • ROIC 5.94% -4.2%
  • Debt/Equity 0.35 -54.8%
  • Interest Coverage 22.10 -4.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Share count reduced 4.7% through buybacks
  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y5.54%
5Y7.75%
3Y14.23%
TTM-0.43%

Profit (Net Income) CAGR

10Y5.08%
5Y12.9%
3Y5.74%
TTM-33.74%

EPS CAGR

10Y6.62%
5Y15.59%
3Y9.3%
TTM-28.32%

ROCE

10Y Avg5.22%
5Y Avg5.26%
3Y Avg5.64%
Latest5.56%

Peer Comparison

Traditional Mass Market OEMs
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GMGeneral Motors Company77.65B83.2413.079.08%1.66%4.45%1.99
FFord Motor Company54.71B13.989.585%2.48%9.92%12.32%3.59
STLAStellantis N.V.29.18B10.105.49-17.23%3.38%14.83%0.45
TMToyota Motor Corporation298.5B229.030.066.52%9.38%12.04%1.05
HMCHonda Motor Co., Ltd.39.72B30.610.066.17%3.03%5.34%0.35

Profit & Loss

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales/Revenue+14.6T14T15.36T15.89T14.93T13.17T14.55T16.91T20.43T21.69T
Revenue Growth %0.15%-0.04%0.1%0.03%-0.06%-0.12%0.1%0.16%0.21%0.06%
Cost of Goods Sold+11.33T10.87T12T12.58T11.85T10.44T11.57T13.58T16.02T17.02T
COGS % of Revenue0.78%0.78%0.78%0.79%0.79%0.79%0.79%0.8%0.78%0.78%
Gross Profit+3.27T3.13T3.36T3.31T3.08T2.73T2.98T3.33T4.41T4.66T
Gross Margin %0.22%0.22%0.22%0.21%0.21%0.21%0.21%0.2%0.22%0.22%
Gross Profit Growth %0.02%-0.04%0.07%-0.02%-0.07%-0.11%0.09%0.12%0.32%0.06%
Operating Expenses+2.77T2.29T2.53T2.58T2.45T2.07T2.11T2.55T3.03T3.45T
OpEx % of Revenue0.19%0.16%0.16%0.16%0.16%0.16%0.15%0.15%0.15%0.16%
Selling, General & Admin2.11T1.62T1.78T1.77T1.64T1.33T1.33T1.67T2.11T2.35T
SG&A % of Revenue0.14%0.12%0.12%0.11%0.11%0.1%0.09%0.1%0.1%0.11%
Research & Development656.5B691.43B751.86B806.9B804.12B738.89B787.06B880.91B923.63B1.1T
R&D % of Revenue0.04%0.05%0.05%0.05%0.05%0.06%0.05%0.05%0.05%0.05%
Other Operating Expenses0-21.39B00000000
Operating Income+503.38B840.71B833.56B726.37B633.64B660.21B871.23B780.77B1.38T1.21T
Operating Margin %0.03%0.06%0.05%0.05%0.04%0.05%0.06%0.05%0.07%0.06%
Operating Income Growth %-0.25%0.67%-0.01%-0.13%-0.13%0.04%0.32%-0.1%0.77%-0.12%
EBITDA+1.16T2.18T2.29T2.2T2.1T2.09T2.35T1.5T2.18T1.96T
EBITDA Margin %0.08%0.16%0.15%0.14%0.14%0.16%0.16%0.09%0.11%0.09%
EBITDA Growth %-0.1%0.87%0.05%-0.04%-0.05%-0%0.13%-0.36%0.45%-0.1%
D&A (Non-Cash Add-back)660.71B1.34T1.45T1.47T1.46T1.43T1.48T721.63B794.37B742.86B
EBIT653.6B1.02T1.13T992.59B814.61B655.2B884.54B915.68B1.7T1.37T
Net Interest Income+8.95B24.85B31.11B40.48B227.39M55.89M8.76B36.96B114.06B136.22B
Interest Income28.47B32.39B41.19B48.62B454.46M186.74M25.63B73.07B173.69B191.13B
Interest Expense18.15B12.47B12.97B13.22B227.08M130.84M16.87B36.11B59.63B54.91B
Other Income/Expense132.07B166.28B281.42B253B156.28B253.84B198.96B98.8B260.41B104.15B
Pretax Income+635.45B1.01T1.11T979.38B789.92B914.05B1.07T879.57B1.64T1.32T
Pretax Margin %0.04%0.07%0.07%0.06%0.05%0.07%0.07%0.05%0.08%0.06%
Income Tax+229.09B327.59B-13.67B303.09B279.99B218.61B309.49B162.26B459.79B414.61B
Effective Tax Rate %0.54%0.61%0.95%0.62%0.58%0.72%0.66%0.74%0.67%0.63%
Net Income+344.53B616.57B1.06T610.32B455.75B657.42B707.07B651.42B1.11T835.84B
Net Margin %0.02%0.04%0.07%0.04%0.03%0.05%0.05%0.04%0.05%0.04%
Net Income Growth %-0.32%0.79%0.72%-0.42%-0.25%0.44%0.08%-0.08%0.7%-0.25%
Net Income (Continuing)406.36B679.39B1.13T676.29B509.93B695.44B760.7B717.31B1.18T903.03B
Discontinued Operations0000000000
Minority Interest270.36B274.33B300.56B298.07B273.76B290.53B299.72B318.04B308.88B301.29B
EPS (Diluted)+191.16342.09590.79346.86260.13380.76411.09384.03677.64536.79
EPS Growth %-0.32%0.79%0.73%-0.41%-0.25%0.46%0.08%-0.07%0.76%-0.21%
EPS (Basic)191.16342.09590.79346.86260.13380.76411.09384.03677.64536.79
Diluted Shares Outstanding1.8B1.8B1.79B1.76B1.75B1.73B1.72B1.7B1.63B1.56B
Basic Shares Outstanding1.8B1.8B1.79B1.76B1.75B1.73B1.72B1.7B1.63B1.56B
Dividend Payout Ratio0.46%0.26%0.16%0.32%0.43%0.22%0.27%0.33%0.22%0.42%

Balance Sheet

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Current Assets+6.24T6.56T6.93T7.35T7.3T7.58T8.84T9.58T11.87T11.69T
Cash & Short-Term Investments1.86T2.26T2.47T2.66T2.86T3.05T3.89T4.07T5.18T4.74T
Cash Only1.76T2.11T2.26T2.49T2.67T2.76T3.67T3.8T4.95T4.53T
Short-Term Investments103.03B149.43B213.18B163.27B190.05B295.31B217.74B263.89B229.58B208.48B
Accounts Receivable2.75T2.64T2.64T2.74T2.51T801.81B2.59T2.96T3.8T3.92T
Days Sales Outstanding68.8168.9162.7663.0661.4122.2264.9863.8967.8765.91
Inventory1.31T1.36T1.52T1.59T1.56T1.55T1.92T2.17T2.44T2.47T
Days Inventory Outstanding42.345.8246.3446.0448.0654.0460.5458.2755.6752.97
Other Current Assets315.12B292.97B291.01B358.23B365.77B2.18T439.32B384.49B446.76B563.25B
Total Non-Current Assets+11.99T12.4T12.42T13.07T13.16T14.34T15.13T15.09T17.9T19.09T
Property, Plant & Equipment6.82T7.31T7.15T7.43T7.68T3.02T8.24T7.89T8.44T8.96T
Fixed Asset Turnover2.14x1.92x2.15x2.14x1.94x4.36x1.77x2.14x2.42x2.42x
Goodwill0000000000
Intangible Assets824.94B778.19B741.51B744.37B760.43B818.76B849.51B870.9B999.69B1.13T
Long-Term Investments928.21B961.87B1.12T1.13T1.1T1.52T1.79T1.77T2.18T2.12T
Other Non-Current Assets3.24T3.24T3.29T3.62T3.49T8.98T4.17T4.45T6.12T6.74T
Total Assets+18.23T18.96T19.35T20.42T20.46T21.92T23.97T24.67T29.77T30.78T
Asset Turnover0.80x0.74x0.79x0.78x0.73x0.60x0.61x0.69x0.69x0.70x
Asset Growth %0.01%0.04%0.02%0.06%0%0.07%0.09%0.03%0.21%0.03%
Total Current Liabilities+5.47T5.43T5.62T5.98T5.79T5.72T6T6.65T8.32T8.62T
Accounts Payable1.13T1.18T1.22T1.18T958.47B1.09T1.24T1.43T1.61T1.66T
Days Payables Outstanding36.3339.7537.2534.3829.5238.0439.0138.3536.6935.66
Short-Term Debt2.79T2.79T2.92T3.19T3.19T1.71T3.07T3.25T4.03T4.42T
Deferred Revenue (Current)0000000000
Other Current Liabilities1.15T1.02T1.06T1.12T1.15T2.44T1.23T1.47T1.89T1.69T
Current Ratio1.14x1.21x1.23x1.23x1.26x1.33x1.47x1.44x1.43x1.36x
Quick Ratio0.90x0.96x0.96x0.96x0.99x1.06x1.15x1.11x1.13x1.07x
Cash Conversion Cycle74.7874.9871.8574.7279.9638.2286.5183.8186.8683.22
Total Non-Current Liabilities+5.73T5.96T5.49T5.87T6.39T6.83T7.2T6.52T8.44T9.53T
Long-Term Debt3.74T4.02T3.88T4.14T4.22T4.72T4.98T4.37T6.06T0
Capital Lease Obligations0060.01B62.31B0256.38B0000
Deferred Tax Liabilities789.83B900.45B629.72B727.41B698.87B0990.75B877.3B855.07B718.08B
Other Non-Current Liabilities1.2T1.04T294.47B320.6B1.47T1.86T1.22T1.26T1.53T8.81T
Total Liabilities11.2T11.39T11.12T11.85T12.18T12.55T13.2T13.17T16.77T18.15T
Total Debt+6.53T6.81T6.8T7.33T7.41T6.74T8.05T7.62T10.08T4.42T
Net Debt4.77T4.7T4.54T4.84T4.74T3.98T4.38T3.82T5.13T-106.56B
Debt / Equity0.93x0.90x0.83x0.86x0.89x0.72x0.75x0.66x0.78x0.35x
Debt / EBITDA5.61x3.13x2.97x3.34x3.54x3.23x3.43x5.07x4.63x2.26x
Net Debt / EBITDA4.10x2.16x1.99x2.20x2.26x1.91x1.86x2.54x2.36x-0.05x
Interest Coverage27.74x67.41x64.27x54.96x2790.42x5045.76x51.65x21.62x23.18x22.10x
Total Equity+7.03T7.57T8.23T8.57T8.29T9.37T10.77T11.5T13.01T12.63T
Equity Growth %0.01%0.08%0.09%0.04%-0.03%0.13%0.15%0.07%0.13%-0.03%
Book Value per Share3901.604200.024592.134868.144729.455428.386263.256780.787960.248109.69
Total Shareholders' Equity6.76T7.3T7.93T8.27T8.01T9.08T10.47T11.18T12.7T12.33T
Common Stock86.07B86.07B86.07B86.07B86.07B86.07B86.07B86.07B86.07B86.07B
Retained Earnings6.19T6.71T7.61T7.97T8.14T8.9T9.54T9.98T10.64T11.12T
Treasury Stock-26.18B-26.19B-113.27B-177.83B-273.94B-273.79B-328.31B-484.93B-550.81B-1.27T
Accumulated OCI336.12B351.41B178.29B214.38B-114.64B196.71B0000
Minority Interest270.36B274.33B300.56B298.07B273.76B290.53B299.72B318.04B308.88B301.29B

Cash Flow

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operations+1.39T885.07B987.67B775.99B979.41B1.07T1.68T2.13T747.28B292.15B
Operating CF Margin %0.1%0.06%0.06%0.05%0.07%0.08%0.12%0.13%0.04%0.01%
Operating CF Growth %0.36%-0.36%0.12%-0.21%0.26%0.09%0.57%0.27%-0.65%-0.61%
Net Income635.45B1.01T1.11T979.38B789.92B914.05B1.07T879.57B1.64T1.32T
Depreciation & Amortization660.71B674.33B713.09B721.7B699.88B624.24B611.06B721.63B794.37B742.86B
Stock-Based Compensation000125M140M129M159M000
Deferred Taxes000-196.66B-82.56B-164.39B-72.41B000
Other Non-Cash Items-166.42B-260.78B-312.31B-208.98B-167.57B-109.36B-232.01B-328.01B-557.64B-419.01B
Working Capital Changes261.25B-535.46B-528.08B-519.57B-260.39B-192.29B302.62B855.84B-1.13T-1.35T
Change in Receivables-88.17B49.22B-41.78B9.34B132.7B-133.79B-24.04B-197.4B-1.59T-835.14B
Change in Inventory66.41B-72.14B-202.92B-60.91B-59.93B68.28B-208.9B-171.47B-67.83B-79.46B
Change in Payables105.19B13B69.43B-11.82B-141.16B101.3B50.12B105.27B36.52B112.64B
Cash from Investing+-875.08B-650.62B-615.11B-577.55B-619.48B-796.88B-376.06B-678.06B-867.27B-941.97B
Capital Expenditures-871.96B-637.45B-572.49B-607.81B-601.26B-551.14B-449.23B-475.05B-348.68B-510.8B
CapEx % of Revenue0.06%0.05%0.04%0.04%0.04%0.04%0.03%0.03%0.02%0.02%
Acquisitions----------
Investments----------
Other Investing25.23B18.71B15.76B23.41B16.23B6.77B73.17B-141.23B-245.57B-324.37B
Cash from Financing+-95.3B115.42B-174.33B22.92B-87.41B-283.98B-615.72B-1.47T918.65B280.48B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-158.6B-162.21B-174.22B-194.27B-196.79B-145.09B-188.4B-213.47B-241.87B-347.81B
Share Repurchases----------
Other Financing-90.3B-80.44B-48.33B-66.87B-58.52B-42.31B-53.81B-51.38B-83.47B-63.14B
Net Change in Cash----------
Free Cash Flow+519.04B247.62B415.18B168.18B378.16B521.24B1.23T1.5T138.61B-555.28B
FCF Margin %0.04%0.02%0.03%0.01%0.03%0.04%0.08%0.09%0.01%-0.03%
FCF Growth %1.67%-0.52%0.68%-0.59%1.25%0.38%1.36%0.22%-0.91%-5.01%
FCF per Share287.99137.39231.5595.58215.84301.88715.36882.2384.84-356.61
FCF Conversion (FCF/Net Income)4.04x1.44x0.93x1.27x2.15x1.63x2.38x3.27x0.67x0.35x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)4.92%8.45%13.41%7.27%5.41%7.45%7.02%5.85%9.04%6.52%
Return on Invested Capital (ROIC)3.15%5.24%4.99%4.16%3.6%3.75%4.58%3.84%6.2%5.94%
Gross Margin22.39%22.38%21.88%20.82%20.62%20.73%20.51%19.7%21.6%21.5%
Net Margin2.36%4.4%6.9%3.84%3.05%4.99%4.86%3.85%5.42%3.85%
Debt / Equity0.93x0.90x0.83x0.86x0.89x0.72x0.75x0.66x0.78x0.35x
Interest Coverage27.74x67.41x64.27x54.96x2790.42x5045.76x51.65x21.62x23.18x22.10x
FCF Conversion4.04x1.44x0.93x1.27x2.15x1.63x2.38x3.27x0.67x0.35x
Revenue Growth15.45%-4.12%9.73%3.43%-6.03%-11.79%10.49%16.18%20.83%6.17%

Revenue by Segment

20122013201420182019202020212022
automobiles and relevant parts---11.81T12.17T11.2T9.75T10.58T
automobiles and relevant parts Growth----3.05%-8.00%-12.97%8.58%
motorcycles and relevant parts---1.92T1.99T1.92T1.66T2.07T
motorcycles and relevant parts Growth----3.53%-3.32%-13.65%24.58%
financial services---1.16T1.26T1.35T1.32T1.39T
financial services Growth----8.79%6.50%-2.34%5.34%
Power Products And Relevant Parts208.66B221.32B251.63B266.23B266.01B243.25B257.24B294.58B
Power Products And Relevant Parts Growth-6.07%13.69%5.80%-0.08%-8.56%5.75%14.52%
All- Terrain Vehicles and Relevant Parts---119.48B113.19B138.27B128.41B118.7B
All- Terrain Vehicles and Relevant Parts Growth-----5.27%22.16%-7.13%-7.57%
Other Products And Services---80.84B84.98B82.38B64.5B104.7B
Other Products And Services Growth----5.12%-3.06%-21.70%62.33%
Automobiles And Relevant Parts5.81T7.71T9.18T-----
Automobiles And Relevant Parts Growth-32.78%19.03%-----
Motorcycle And Relevant Parts1.29T1.27T1.58T-----
Motorcycle And Relevant Parts Growth--0.89%24.16%-----
Financial Insurance Services516.15B548.51B698.18B-----
Financial Insurance Services Growth-6.27%27.29%-----
All Terrain Vehicles And Relevant Parts62.51B64.66B80.73B-----
All Terrain Vehicles And Relevant Parts Growth-3.44%24.86%-----
Other Services68.48B59.35B52.65B-----
Other Services Growth--13.33%-11.30%-----

Revenue by Geography

20122013201420182019202020212022
U S3.1T4.06T4.93T-----
U S Growth-31.10%21.42%-----
Other Countries3.07T3.89T4.69T-----
Other Countries Growth-26.52%20.64%-----

Frequently Asked Questions

Valuation & Price

Honda Motor Co., Ltd. (HMC) has a price-to-earnings (P/E) ratio of 0.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Honda Motor Co., Ltd. (HMC) reported $21.52T in revenue for fiscal year 2025. This represents a 171% increase from $7.95T in 2012.

Honda Motor Co., Ltd. (HMC) grew revenue by 6.2% over the past year. This is steady growth.

Yes, Honda Motor Co., Ltd. (HMC) is profitable, generating $652.98B in net income for fiscal year 2025 (3.9% net margin).

Dividend & Returns

Yes, Honda Motor Co., Ltd. (HMC) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Honda Motor Co., Ltd. (HMC) has a return on equity (ROE) of 6.5%. This is below average, suggesting room for improvement.

Honda Motor Co., Ltd. (HMC) had negative free cash flow of $258.13B in fiscal year 2025, likely due to heavy capital investments.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.