Honda Motor Co., Ltd.(HMC)Earnings, Financials & Key Ratios
HMC•NYSE
$24.71
$32.06B mkt cap·7.2× P/E·Price updated May 6, 2026
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 Margin21.5%-0.4%
- EBITDA Margin9.02%-15.3%
- Operating Margin5.59%-17.3%
- Net Margin3.85%-28.9%
- ROE6.52%-27.8%
- ROIC5.94%-4.2%
- Debt/Equity0.35-54.8%
- Interest Coverage22.10-4.6%
HMC Key Insights
Honda Motor Co., Ltd. (HMC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 5.8%
- ✓Share count reduced 4.7% through buybacks
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗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.
HMC Price & Volume
Honda Motor Co., Ltd. (HMC) stock price & volume — 10-year historical chart
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HMC Growth Metrics
Honda Motor Co., Ltd. (HMC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.54%
5 Years7.75%
3 Years14.23%
TTM-1.94%
Profit CAGR
10 Years5.08%
5 Years12.9%
3 Years5.74%
TTM-52.44%
EPS CAGR
10 Years6.62%
5 Years15.59%
3 Years9.3%
TTM-44.78%
Return on Capital
10 Years5.22%
5 Years5.26%
3 Years5.64%
Last Year5.56%
HMC Recent Earnings
Honda Motor Co., Ltd. (HMC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (80%)●Beat Revenue 5/12 qtrs (50%)
Q1 2026Latest
Feb 10, 2026EPS
$0.76
Est $0.52
+47.6%
Revenue
$34.8B
Est $33.3B
+4.5%
Q4 2025
Nov 7, 2025EPS
$0.60
Est $0.68
-11.6%
Revenue
$35.3B
Est $35.9B
-1.9%
Q3 2025
Aug 6, 2025EPS
$0.97
Est $0.51
+90.2%
Revenue
$36.9B
Est $36.1B
+2.2%
Q3 2025
Jun 18, 2025EPS
$0.13
Revenue
$36.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 10, 2026 | $0.76vs $0.52+47.6% | $34.8Bvs $33.3B+4.5% |
| Q4 2025 | Nov 7, 2025 | $0.60vs $0.68-11.6% | $35.3Bvs $35.9B-1.9% |
| Q3 2025 | Aug 6, 2025 | $0.97vs $0.51+90.2% | $36.9Bvs $36.1B+2.2% |
| Q3 2025 | Jun 18, 2025 | $0.13 | $36.9B |
Based on last 12 quarters of dataView full earnings history →
HMC Peer Comparison
Honda Motor Co., Ltd. (HMC) competitors in Global mass-market automakers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TM | 254.22B | 195.05 | 8.47 | 6.52% | 9.38% | 12.04% | 1.05 | |
 F | 47.67B | 12.17 | -5.91 | 1.23% | -3.22% | -14.71% | 4.66 | |
 GM | 70.96B | 78.70 | 24.07 | -1.29% | 1.38% | 3.84% | 2.06 | |
 STLA | 22.19B | 7.66 | -0.72 | 14.93% | -6.17% | -28.51% | 0.85 | |
 TSLA | 1.5T | 398.53 | 369.01 | -2.93% | 3.96% | 4.75% | 0.10 | |
 RIVN | 17.92B | 14.49 | -4.72 | 8.39% | -63.62% | -69.6% | 1.45 | |
 LCID | 2.04B | 6.19 | -0.51 | 67.58% | -300.36% | -293.86% | 1.20 | |
 ALV | 9.06B | 121.25 | 12.68 | 4.09% | 6.8% | 28.47% | 0.95 |
Compare HMC vs Peers
Honda Motor Co., Ltd. (HMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HMC Income Statement
Honda Motor Co., Ltd. (HMC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 14T | 15.36T | 15.89T | 14.93T | 13.17T | 14.55T | 16.91T | 20.43T | 21.69T | 21.34T |
| Revenue Growth % | -4.12% | 9.73% | 3.43% | -6.03% | -11.79% | 10.49% | 16.18% | 20.83% | 6.17% | -1.94% |
| Cost of Goods Sold | 10.87T | 12T | 12.58T | 11.85T | 10.44T | 11.57T | 13.58T | 16.02T | 17.02T | 16.97T |
| COGS % of Revenue | 77.62% | 78.12% | 79.18% | 79.38% | 79.27% | 79.49% | 80.3% | 78.4% | 78.5% | - |
| Gross Profit | 3.13T▲ 0% | 3.36T▲ 7.3% | 3.31T▼ 1.6% | 3.08T▼ 6.9% | 2.73T▼ 11.3% | 2.98T▲ 9.3% | 3.33T▲ 11.6% | 4.41T▲ 32.4% | 4.66T▲ 5.7% | 4.39T▲ 0% |
| Gross Margin % | 22.38% | 21.88% | 20.82% | 20.62% | 20.73% | 20.51% | 19.7% | 21.6% | 21.5% | 20.57% |
| Gross Profit Growth % | -4.14% | 7.25% | -1.57% | -6.9% | -11.32% | 9.3% | 11.62% | 32.43% | 5.71% | - |
| Operating Expenses | 2.29T | 2.53T | 2.58T | 2.45T | 2.07T | 2.11T | 2.55T | 3.03T | 3.45T | 3.72T |
| OpEx % of Revenue | 16.38% | 16.45% | 16.25% | 16.38% | 15.72% | 14.52% | 15.09% | 14.83% | 15.91% | - |
| Selling, General & Admin | 1.62T | 1.78T | 1.77T | 1.64T | 1.33T | 1.33T | 1.67T | 2.11T | 2.35T | 2.46T |
| SG&A % of Revenue | 11.59% | 11.56% | 11.17% | 10.99% | 10.11% | 9.12% | 9.88% | 10.31% | 10.84% | - |
| Research & Development | 691.43B | 751.86B | 806.9B | 804.12B | 738.89B | 787.06B | 880.91B | 923.63B | 1.1T | 1.26T |
| R&D % of Revenue | 4.94% | 4.89% | 5.08% | 5.39% | 5.61% | 5.41% | 5.21% | 4.52% | 5.07% | - |
| Other Operating Expenses | -21.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 840.71B▲ 0% | 833.56B▼ 0.9% | 726.37B▼ 12.9% | 633.64B▼ 12.8% | 660.21B▲ 4.2% | 871.23B▲ 32.0% | 780.77B▼ 10.4% | 1.38T▲ 77.0% | 1.21T▼ 12.2% | 665.07B▲ 0% |
| Operating Margin % | 6.01% | 5.43% | 4.57% | 4.24% | 5.01% | 5.99% | 4.62% | 6.76% | 5.59% | 3.12% |
| Operating Income Growth % | 67.01% | -0.85% | -12.86% | -12.77% | 4.19% | 31.96% | -10.38% | 77% | -12.19% | - |
| EBITDA | 2.18T | 2.29T | 2.2T | 2.1T | 2.09T | 2.35T | 1.5T | 2.18T | 1.96T | 1.52T |
| EBITDA Margin % | 15.55% | 14.89% | 13.82% | 14.03% | 15.83% | 16.14% | 8.89% | 10.65% | 9.02% | 7.1% |
| EBITDA Growth % | 87.02% | 5.08% | -4.05% | -4.56% | -0.46% | 12.6% | -36.02% | 44.86% | -10.11% | -48.22% |
| D&A (Non-Cash Add-back) | 1.34T | 1.45T | 1.47T | 1.46T | 1.43T | 1.48T | 721.63B | 794.37B | 742.86B | 850.6B |
| EBIT | 1.02T | 1.13T | 992.59B | 814.61B | 655.2B | 884.54B | 915.68B | 1.7T | 1.37T | 819.07B |
| Net Interest Income | 24.85B | 31.11B | 40.48B | 227.39M | 55.89M | 8.76B | 36.96B | 114.06B | 136.22B | 110.15B |
| Interest Income | 32.39B | 41.19B | 48.62B | 454.46M | 186.74M | 25.63B | 73.07B | 173.69B | 191.13B | 170.43B |
| Interest Expense | 12.47B | 12.97B | 13.22B | 227.08M | 130.84M | 16.87B | 36.11B | 59.63B | 54.91B | 60.28B |
| Other Income/Expense | 166.28B | 281.42B | 253B | 156.28B | 253.84B | 198.96B | 98.8B | 260.41B | 104.15B | 200.44B |
| Pretax Income | 1.01T▲ 0% | 1.11T▲ 10.7% | 979.38B▼ 12.2% | 789.92B▼ 19.3% | 914.05B▲ 15.7% | 1.07T▲ 17.1% | 879.57B▼ 17.8% | 1.64T▲ 86.7% | 1.32T▼ 19.8% | 863.87B▲ 0% |
| Pretax Margin % | 7.19% | 7.26% | 6.16% | 5.29% | 6.94% | 7.35% | 5.2% | 8.04% | 6.08% | 4.05% |
| Income Tax | 327.59B | -13.67B | 303.09B | 279.99B | 218.61B | 309.49B | 162.26B | 459.79B | 414.61B | 303.39B |
| Effective Tax Rate % | 32.53% | -1.23% | 30.95% | 35.44% | 23.92% | 28.92% | 18.45% | 28% | 31.47% | 35.12% |
| Net Income | 616.57B▲ 0% | 1.06T▲ 71.8% | 610.32B▼ 42.4% | 455.75B▼ 25.3% | 657.42B▲ 44.3% | 707.07B▲ 7.6% | 651.42B▼ 7.9% | 1.11T▲ 70.0% | 835.84B▼ 24.5% | 496.01B▲ 0% |
| Net Margin % | 4.4% | 6.9% | 3.84% | 3.05% | 4.99% | 4.86% | 3.85% | 5.42% | 3.85% | 2.32% |
| Net Income Growth % | 78.96% | 71.81% | -42.39% | -25.33% | 44.25% | 7.55% | -7.87% | 69.96% | -24.51% | -52.44% |
| Net Income (Continuing) | 679.39B | 1.13T | 676.29B | 509.93B | 695.44B | 760.7B | 717.31B | 1.18T | 903.03B | 564.89B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 274.33B | 300.56B | 298.07B | 273.76B | 290.53B | 299.72B | 318.04B | 308.88B | 301.29B | 312.8B |
| EPS (Diluted) | 342.09▲ 0% | 590.79▲ 72.7% | 346.86▼ 41.3% | 260.13▼ 25.0% | 380.76▲ 46.4% | 411.09▲ 8.0% | 384.03▼ 6.6% | 677.64▲ 76.5% | 536.79▼ 20.8% | 380.37▲ 0% |
| EPS Growth % | 78.95% | 72.7% | -41.29% | -25% | 46.37% | 7.97% | -6.58% | 76.45% | -20.79% | -44.78% |
| EPS (Basic) | 342.09 | 590.79 | 346.86 | 260.13 | 380.76 | 411.09 | 384.03 | 677.64 | 536.79 | - |
| Diluted Shares Outstanding | 1.8B | 1.79B | 1.76B | 1.75B | 1.73B | 1.72B | 1.7B | 1.63B | 1.56B | 1.3B |
| Basic Shares Outstanding | 1.8B | 1.79B | 1.76B | 1.75B | 1.73B | 1.72B | 1.7B | 1.63B | 1.56B | 1.3B |
| Dividend Payout Ratio | 26.31% | 16.45% | 31.83% | 43.18% | 22.07% | 26.65% | 32.77% | 21.85% | 41.61% | - |
HMC Balance Sheet
Honda Motor Co., Ltd. (HMC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.56T | 6.93T | 7.35T | 7.3T | 7.58T | 8.84T | 9.58T | 11.87T | 11.69T | 12.38T |
| Cash & Short-Term Investments | 2.26T | 2.47T | 2.66T | 2.86T | 3.05T | 3.89T | 4.07T | 5.18T | 4.74T | 5.03T |
| Cash Only | 2.11T | 2.26T | 2.49T | 2.67T | 2.76T | 3.67T | 3.8T | 4.95T | 4.53T | 4.85T |
| Short-Term Investments | 149.43B | 213.18B | 163.27B | 190.05B | 295.31B | 217.74B | 263.89B | 229.58B | 208.48B | 188.03B |
| Accounts Receivable | 2.64T | 2.64T | 2.74T | 2.51T | 801.81B | 2.59T | 2.96T | 3.8T | 3.92T | 4.09T |
| Days Sales Outstanding | 68.91 | 62.76 | 63.06 | 61.41 | 22.22 | 64.98 | 63.89 | 67.87 | 65.91 | 67.3 |
| Inventory | 1.36T | 1.52T | 1.59T | 1.56T | 1.55T | 1.92T | 2.17T | 2.44T | 2.47T | 2.43T |
| Days Inventory Outstanding | 45.82 | 46.34 | 46.04 | 48.06 | 54.04 | 60.54 | 58.27 | 55.67 | 52.97 | 52.73 |
| Other Current Assets | 292.97B | 291.01B | 358.23B | 365.77B | 2.18T | 439.32B | 384.49B | 446.76B | 563.25B | 831.71B |
| Total Non-Current Assets | 12.4T | 12.42T | 13.07T | 13.16T | 14.34T | 15.13T | 15.09T | 17.9T | 19.09T | 20.47T |
| Property, Plant & Equipment | 7.31T | 7.15T | 7.43T | 7.68T | 3.02T | 8.24T | 7.89T | 8.44T | 8.96T | 3.29T |
| Fixed Asset Turnover | 1.92x | 2.15x | 2.14x | 1.94x | 4.36x | 1.77x | 2.14x | 2.42x | 2.42x | 2.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 778.19B | 741.51B | 744.37B | 760.43B | 818.76B | 849.51B | 870.9B | 999.69B | 1.13T | 1.03T |
| Long-Term Investments | 961.87B | 1.12T | 1.13T | 1.1T | 1.52T | 1.79T | 1.77T | 2.18T | 2.12T | 8.97T |
| Other Non-Current Assets | 3.24T | 3.29T | 3.62T | 3.49T | 8.98T | 4.17T | 4.45T | 6.12T | 6.74T | 34.09T |
| Total Assets | 18.96T▲ 0% | 19.35T▲ 2.1% | 20.42T▲ 5.5% | 20.46T▲ 0.2% | 21.92T▲ 7.1% | 23.97T▲ 9.4% | 24.67T▲ 2.9% | 29.77T▲ 20.7% | 30.78T▲ 3.4% | 32.85T▲ 0% |
| Asset Turnover | 0.74x | 0.79x | 0.78x | 0.73x | 0.60x | 0.61x | 0.69x | 0.69x | 0.70x | 0.68x |
| Asset Growth % | 4% | 2.06% | 5.53% | 0.21% | 7.13% | 9.36% | 2.91% | 20.69% | 3.36% | 13.93% |
| Total Current Liabilities | 5.43T | 5.62T | 5.98T | 5.79T | 5.72T | 6T | 6.65T | 8.32T | 8.62T | 9.09T |
| Accounts Payable | 1.18T | 1.22T | 1.18T | 958.47B | 1.09T | 1.24T | 1.43T | 1.61T | 1.66T | 1.58T |
| Days Payables Outstanding | 39.75 | 37.25 | 34.38 | 29.52 | 38.04 | 39.01 | 38.35 | 36.69 | 35.66 | 34.55 |
| Short-Term Debt | 2.79T | 2.92T | 3.19T | 3.19T | 1.71T | 3.07T | 3.25T | 4.03T | 4.42T | 4.94T |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.02T | 1.06T | 1.12T | 1.15T | 2.44T | 1.23T | 1.47T | 1.89T | 1.69T | 1.89T |
| Current Ratio | 1.21x | 1.23x | 1.23x | 1.26x | 1.33x | 1.47x | 1.44x | 1.43x | 1.36x | 1.36x |
| Quick Ratio | 0.96x | 0.96x | 0.96x | 0.99x | 1.06x | 1.15x | 1.11x | 1.13x | 1.07x | 1.07x |
| Cash Conversion Cycle | 74.98 | 71.85 | 74.72 | 79.96 | 38.22 | 86.51 | 83.81 | 86.86 | 83.22 | 85.48 |
| Total Non-Current Liabilities | 5.96T | 5.49T | 5.87T | 6.39T | 6.83T | 7.2T | 6.52T | 8.44T | 9.53T | 10.98T |
| Long-Term Debt | 4.02T | 3.88T | 4.14T | 4.22T | 4.72T | 4.98T | 4.37T | 6.06T | 0 | 8.29T |
| Capital Lease Obligations | 0 | 60.01B | 62.31B | 0 | 256.38B | 0 | 0 | 0 | 0 | 622.8B |
| Deferred Tax Liabilities | 900.45B | 629.72B | 727.41B | 698.87B | 0 | 990.75B | 877.3B | 855.07B | 718.08B | 2.21T |
| Other Non-Current Liabilities | 1.04T | 294.47B | 320.6B | 1.47T | 1.86T | 1.22T | 1.26T | 1.53T | 8.81T | 30T |
| Total Liabilities | 11.39T | 11.12T | 11.85T | 12.18T | 12.55T | 13.2T | 13.17T | 16.77T | 18.15T | 20.07T |
| Total Debt | 6.81T | 6.8T | 7.33T | 7.41T | 6.74T | 8.05T | 7.62T | 10.08T | 4.42T | 13.55T |
| Net Debt | 4.7T | 4.54T | 4.84T | 4.74T | 3.98T | 4.38T | 3.82T | 5.13T | -106.56B | 8.7T |
| Debt / Equity | 0.90x | 0.83x | 0.86x | 0.89x | 0.72x | 0.75x | 0.66x | 0.78x | 0.35x | 0.35x |
| Debt / EBITDA | 3.13x | 2.97x | 3.34x | 3.54x | 3.23x | 3.43x | 5.07x | 4.63x | 2.26x | 8.94x |
| Net Debt / EBITDA | 2.16x | 1.99x | 2.20x | 2.26x | 1.91x | 1.86x | 2.54x | 2.36x | -0.05x | -0.05x |
| Interest Coverage | 67.41x | 64.27x | 54.96x | 2790.42x | 5045.76x | 51.65x | 21.62x | 23.18x | 22.10x | 13.59x |
| Total Equity | 7.57T▲ 0% | 8.23T▲ 8.8% | 8.57T▲ 4.0% | 8.29T▼ 3.3% | 9.37T▲ 13.1% | 10.77T▲ 14.9% | 11.5T▲ 6.8% | 13.01T▲ 13.1% | 12.63T▼ 2.9% | 12.78T▲ 0% |
| Equity Growth % | 7.65% | 8.78% | 4.03% | -3.27% | 13.12% | 14.93% | 6.77% | 13.07% | -2.91% | -18.57% |
| Book Value per Share | 4200.02 | 4592.13 | 4868.14 | 4729.45 | 5428.38 | 6263.25 | 6780.78 | 7960.24 | 8109.69 | 9799.29 |
| Total Shareholders' Equity | 7.3T | 7.93T | 8.27T | 8.01T | 9.08T | 10.47T | 11.18T | 12.7T | 12.33T | 12.47T |
| Common Stock | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B |
| Retained Earnings | 6.71T | 7.61T | 7.97T | 8.14T | 8.9T | 9.54T | 9.98T | 10.64T | 11.12T | 11.29T |
| Treasury Stock | -26.19B | -113.27B | -177.83B | -273.94B | -273.79B | -328.31B | -484.93B | -550.81B | -1.27T | -1.94T |
| Accumulated OCI | 351.41B | 178.29B | 214.38B | -114.64B | 196.71B | 0 | 0 | 0 | 0 | 2.82T |
| Minority Interest | 274.33B | 300.56B | 298.07B | 273.76B | 290.53B | 299.72B | 318.04B | 308.88B | 301.29B | 312.8B |
HMC Cash Flow Statement
Honda Motor Co., Ltd. (HMC) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 885.07B | 987.67B | 775.99B | 979.41B | 1.07T | 1.68T | 2.13T | 747.28B | 292.15B | 292.15B |
| Operating CF Margin % | 6.32% | 6.43% | 4.88% | 6.56% | 8.14% | 11.54% | 12.59% | 3.66% | 1.35% | - |
| Operating CF Growth % | -36.37% | 11.59% | -21.43% | 26.22% | 9.49% | 56.63% | 26.76% | -64.9% | -60.9% | 312.82% |
| Net Income | 1.01T | 1.11T | 979.38B | 789.92B | 914.05B | 1.07T | 879.57B | 1.64T | 1.32T | 496.01B |
| Depreciation & Amortization | 674.33B | 713.09B | 721.7B | 699.88B | 624.24B | 611.06B | 721.63B | 794.37B | 742.86B | 850.6B |
| Stock-Based Compensation | 0 | 0 | 125M | 140M | 129M | 159M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -196.66B | -82.56B | -164.39B | -72.41B | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -260.78B | -312.31B | -208.98B | -167.57B | -109.36B | -232.01B | -328.01B | -557.64B | -419.01B | -125.48B |
| Working Capital Changes | -535.46B | -528.08B | -519.57B | -260.39B | -192.29B | 302.62B | 855.84B | -1.13T | -1.35T | -669.12B |
| Change in Receivables | 49.22B | -41.78B | 9.34B | 132.7B | -133.79B | -24.04B | -197.4B | -1.59T | -835.14B | -418.56B |
| Change in Inventory | -72.14B | -202.92B | -60.91B | -59.93B | 68.28B | -208.9B | -171.47B | -67.83B | -79.46B | 98.97B |
| Change in Payables | 13B | 69.43B | -11.82B | -141.16B | 101.3B | 50.12B | 105.27B | 36.52B | 112.64B | 166.03B |
| Cash from Investing | -650.62B | -615.11B | -577.55B | -619.48B | -796.88B | -376.06B | -678.06B | -867.27B | -941.97B | -845.29B |
| Capital Expenditures | -637.45B | -572.49B | -607.81B | -601.26B | -551.14B | -449.23B | -475.05B | -348.68B | -510.8B | -568.18B |
| CapEx % of Revenue | 4.55% | 3.73% | 3.83% | 4.03% | 4.18% | 3.09% | 2.81% | 1.71% | 2.36% | - |
| Acquisitions | 12.83B | -2.45B | -2.4B | -17.63B | -95.95B | -46.06B | -23.09B | -192.31B | -135.53B | -90.46B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 18.71B | 15.76B | 23.41B | 16.23B | 6.77B | 73.17B | -141.23B | -245.57B | -324.37B | -246.83B |
| Cash from Financing | 115.42B | -174.33B | 22.92B | -87.41B | -283.98B | -615.72B | -1.47T | 918.65B | 280.48B | -155.57B |
| Debt Issued (Net) | 358.08B | 135.3B | 348.62B | 264.02B | -96.73B | -311.32B | -1.05T | 1.49T | 1.41T | 1.27T |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -2M |
| Dividends Paid | -162.21B | -174.22B | -194.27B | -196.79B | -145.09B | -188.4B | -213.47B | -241.87B | -347.81B | -289.58B |
| Share Repurchases | -11M | -87.08B | -64.56B | -96.11B | 0 | -62.18B | 0 | 0 | 0 | -294.3B |
| Other Financing | -80.44B | -48.33B | -66.87B | -58.52B | -42.31B | -53.81B | -51.38B | -83.47B | -63.14B | -44.71B |
| Net Change in Cash | 348.52B▲ 0% | 150.51B▼ 56.8% | 237.63B▲ 57.9% | 178.23B▼ 25.0% | 85.67B▼ 51.9% | 916.91B▲ 970.3% | 128.08B▼ 86.0% | 1.15T▲ 799.1% | -425.77B▼ 137.0% | -356.29B▲ 0% |
| Free Cash Flow | 247.62B▲ 0% | 415.18B▲ 67.7% | 168.18B▼ 59.5% | 378.16B▲ 124.9% | 521.24B▲ 37.8% | 1.23T▲ 136.1% | 1.5T▲ 21.6% | 138.61B▼ 90.7% | -555.28B▼ 500.6% | 11.83B▲ 0% |
| FCF Margin % | 1.77% | 2.7% | 1.06% | 2.53% | 3.96% | 8.45% | 8.85% | 0.68% | -2.56% | 0.06% |
| FCF Growth % | -52.29% | 67.67% | -59.49% | 124.85% | 37.84% | 136.05% | 21.63% | -90.74% | -500.6% | 147.25% |
| FCF per Share | 137.39 | 231.55 | 95.58 | 215.84 | 301.88 | 715.36 | 882.23 | 84.84 | -356.61 | -356.61 |
| FCF Conversion (FCF/Net Income) | 1.44x | 0.93x | 1.27x | 2.15x | 1.63x | 2.38x | 3.27x | 0.67x | 0.35x | 0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.66B |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HMC Key Ratios
Honda Motor Co., Ltd. (HMC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.45% | 13.41% | 7.27% | 5.41% | 7.45% | 7.02% | 5.85% | 9.04% | 6.52% | 3.88% |
| Return on Invested Capital (ROIC) | 5.24% | 4.99% | 4.16% | 3.6% | 3.75% | 4.58% | 3.84% | 6.2% | 5.94% | 5.94% |
| Gross Margin | 22.38% | 21.88% | 20.82% | 20.62% | 20.73% | 20.51% | 19.7% | 21.6% | 21.5% | 20.57% |
| Net Margin | 4.4% | 6.9% | 3.84% | 3.05% | 4.99% | 4.86% | 3.85% | 5.42% | 3.85% | 2.32% |
| Debt / Equity | 0.90x | 0.83x | 0.86x | 0.89x | 0.72x | 0.75x | 0.66x | 0.78x | 0.35x | 0.35x |
| Interest Coverage | 67.41x | 64.27x | 54.96x | 2790.42x | 5045.76x | 51.65x | 21.62x | 23.18x | 22.10x | 13.59x |
| FCF Conversion | 1.44x | 0.93x | 1.27x | 2.15x | 1.63x | 2.38x | 3.27x | 0.67x | 0.35x | 0.02x |
| Revenue Growth | -4.12% | 9.73% | 3.43% | -6.03% | -11.79% | 10.49% | 16.18% | 20.83% | 6.17% | -1.94% |
HMC Frequently Asked Questions
Honda Motor Co., Ltd. (HMC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Honda Motor Co., Ltd. (HMC) reported $21.34T in revenue for fiscal year 2025. This represents a 398% increase from $4.28T in 1996.
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 $496.01B 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 5.79%. 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) generated $11.83B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Honda Motor Co., Ltd. (HMC) financial analysis — history, returns, DCA and operating performance tools
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