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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Honda Motor Co., Ltd. (HMC) Financial Ratios

30 years of historical data (1996–2025) · Consumer Cyclical · Auto - Manufacturers

View Quarterly Ratios →

P/E Ratio
↓
8.77
↑+13500% vs avg
5yr avg: 0.06
0100%ile100
30Y Low0.1·High0.3
View P/E History →
EV/EBITDA
↓
3.07
↑+40% vs avg
5yr avg: 2.19
072%ile100
30Y Low1.7·High4.8
P/FCF
↑
N/A
—
5yr avg: 0.15
30Y Low0.0·High0.5
P/B Ratio
↓
0.58
↑+13095% vs avg
5yr avg: 0.00
0100%ile100
30Y Low0.0·High0.0
ROE
↓
6.5%
-9% vs avg
5yr avg: 7.2%
023%ile100
30Y Low3%·High18%
Debt/EBITDA
↓
2.26
↓-39% vs avg
5yr avg: 3.73
07%ile100
30Y Low2.1·High5.6

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Honda Motor Co., Ltd. trades at 8.8x earnings, 13500% above its 5-year average of 0.1x, sitting at the 100th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 18.8x, the stock trades at a discount of 53%.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$39.1B$42.2B$60.8B$44.9B$48.6B$52.1B$39.4B$47.8B$62.3B$54.5B$49.3B
Enterprise Value$38.5B$-64314126421$5.19T$3.87T$4.43T$4.03T$4.78T$4.88T$4.60T$4.76T$4.82T
P/E Ratio →8.770.050.050.070.070.080.090.080.060.090.14
P/S Ratio0.280.000.000.000.000.000.000.000.000.000.00
P/B Ratio0.580.000.000.000.000.010.000.010.010.010.01
P/FCF——0.440.030.040.100.100.280.150.220.09
P/OCF20.910.140.080.020.030.050.040.060.060.060.04

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Honda Motor Co., Ltd.'s enterprise value stands at 3.1x EBITDA, 40% above its 5-year average of 2.2x. The Consumer Cyclical sector median is 11.0x, placing the stock at a 72% discount on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—-0.000.250.230.300.310.320.310.300.340.33
EV / EBITDA3.07-0.032.382.571.881.932.282.232.012.194.14
EV / EBIT4.95-0.053.054.225.006.165.864.924.084.677.37
EV / FCF——37.452.583.607.7412.6329.0411.0919.219.28

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Honda Motor Co., Ltd. earns an operating margin of 5.6%, above the Consumer Cyclical sector average of 2.4%. ROE of 6.5% is modest. ROIC of 5.9% represents adequate returns on invested capital versus a sector median of 5.6%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin21.5%21.5%21.6%19.7%20.5%20.7%20.6%20.8%21.9%22.4%22.4%
Operating Margin5.6%5.6%6.8%4.6%6.0%5.0%4.2%4.6%5.4%6.0%3.4%
Net Profit Margin3.9%3.9%5.4%3.9%4.9%5.0%3.1%3.8%6.9%4.4%2.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.5%6.5%9.0%5.8%7.0%7.4%5.4%7.3%13.4%8.4%4.9%
ROA2.8%2.8%4.1%2.7%3.1%3.1%2.2%3.1%5.5%3.3%1.9%
ROIC5.9%5.9%6.2%3.8%4.6%3.8%3.6%4.2%5.0%5.2%3.1%
ROCE5.6%5.6%7.0%4.3%5.1%4.3%4.4%5.2%6.1%6.4%3.9%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Honda Motor Co., Ltd. carries a Debt/EBITDA ratio of 2.3x, which is manageable (46% below the sector average of 4.2x). The company holds a net cash position — cash of $4.5T exceeds total debt of $4.4T, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 22.1x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.350.350.780.660.750.720.890.860.830.900.93
Debt / EBITDA2.262.264.635.073.433.233.543.342.973.135.61
Net Debt / Equity—-0.010.390.330.410.420.570.560.550.620.68
Net Debt / EBITDA-0.05-0.052.362.541.861.912.262.201.992.164.10
Debt / FCF——37.012.553.567.6412.5328.7610.9418.999.19
Interest Coverage22.1022.1023.1821.6251.655045.762790.4254.9664.2767.4127.74

Net cash position: cash ($4.53T) exceeds total debt ($4.42T)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.36x means Honda Motor Co., Ltd. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.44x to 1.36x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.361.361.431.441.471.331.261.231.231.211.14
Quick Ratio1.071.071.131.111.151.060.990.960.960.960.90
Cash Ratio0.550.550.620.610.650.530.490.440.440.420.34
Asset Turnover—0.700.690.690.610.600.730.780.790.740.80
Inventory Turnover6.896.896.566.266.036.757.597.937.887.978.63
Days Sales Outstanding—65.9167.8763.8964.9822.2261.4163.0662.7668.9168.81

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Honda Motor Co., Ltd. returns 4.7% to shareholders annually primarily through dividends. A payout ratio of 41.6% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 11.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.7%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Payout Ratio41.6%41.6%21.8%32.8%26.6%22.1%43.2%31.8%16.4%26.3%46.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield11.4%1978.6%1820.1%1449.7%1454.7%1260.8%1158.2%1276.6%1701.1%1130.5%699.2%
FCF Yield——227.9%3330.4%2531.4%999.6%961.0%351.8%666.7%454.0%1053.4%
Buyback Yield0.0%0.0%0.0%0.0%100.0%0.0%100.0%100.0%100.0%0.0%0.0%
Total Shareholder Yield4.7%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Shares Outstanding—$1.6B$1.6B$1.7B$1.7B$1.7B$1.8B$1.8B$1.8B$1.8B$1.8B

Peer Comparison

Compare HMC with 4 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
HMCYou$39B8.83.1—21.5%5.6%6.5%5.9%2.3
TM$316B10.511.2—19.9%10.0%13.2%5.6%5.5
GM$71B24.112.16.46.3%1.6%4.2%1.3%8.7
F$55B-6.8—2.6—-4.9%-20.2%-3.8%—
STLA$23B3.72.1—13.1%2.4%6.7%3.6%3.4
Consumer Cyclical Median—18.811.014.038.6%2.4%6.5%5.6%4.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See HMC's True Return

Price is only half the story. See total return with reinvested dividends.

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Is HMC Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare HMC vs TM

See how HMC stacks up against sector leader Toyota Motor Corporation.

Start Comparison

Frequently Asked Questions

What is Honda Motor Co., Ltd.'s P/E ratio?

Honda Motor Co., Ltd.'s current P/E ratio is 8.8x. The historical average is 0.1x. This places it at the 100th percentile of its historical range.

What is Honda Motor Co., Ltd.'s EV/EBITDA?

Honda Motor Co., Ltd.'s current EV/EBITDA is 3.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 2.6x.

What is Honda Motor Co., Ltd.'s ROE?

Honda Motor Co., Ltd.'s return on equity (ROE) is 6.5%. The historical average is 10.6%.

Is HMC stock overvalued?

Based on historical data, Honda Motor Co., Ltd. is trading at a P/E of 8.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Honda Motor Co., Ltd.'s dividend yield?

Honda Motor Co., Ltd.'s current dividend yield is 4.74% with a payout ratio of 41.6%.

What are Honda Motor Co., Ltd.'s profit margins?

Honda Motor Co., Ltd. has 21.5% gross margin and 5.6% operating margin.

How much debt does Honda Motor Co., Ltd. have?

Honda Motor Co., Ltd.'s Debt/EBITDA ratio is 2.3x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.

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