Honda Motor Co., Ltd.

As of June 30, 2026, Honda Motor Co., Ltd. ADR carries a market capitalization of 50.37T, placing it among publicly traded companies globally. Its enterprise value stands at 2.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Honda Motor Co., Ltd. ADR's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Honda Motor Co., Ltd. ADR has 1.22B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Honda Motor Co., Ltd. ADR trades at an EV/EBITDA multiple of 0.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.60T versus a market cap of 50.37T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Honda Motor Co., Ltd. ADR maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Honda Motor Co., Ltd. ADR posted a negative return on equity (ROE) of -1.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.53, reflecting losses generated across the asset base. The company generates approximately 1.06B in revenue per employee across its workforce of 194,641.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.59 indicates how many times Honda Motor Co., Ltd. ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Honda Motor Co., Ltd. ADR recorded 31.86B in income tax expense. The company reported a pretax loss of -826.83B and -1.55T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Honda Motor Co., Ltd. ADR's stock has gained approximately 30.42% over the past 52 weeks. The 50-day moving average sits at 46,711.10, while the 200-day moving average is 39,887.18.

Over the twelve months ended June 30, 2026, Honda Motor Co., Ltd. ADR generated 205.49T in revenue and converted that into -1.55T in net income, yielding earnings per share of -263.98. EBITDA reached 10.68T, while operating income came in at -1.17T.

These figures are as of June 30, 2026. Total book value stands at 112.80T, with working capital of 27.15T providing operational flexibility.

Honda Motor Co., Ltd. ADR produced 12.25T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.18T in capital expenditures, free cash flow totaled 65.81B - equivalent to 20.23 per share.

Over the twelve months ended June 30, 2026, Honda Motor Co., Ltd. ADR posted a gross margin of 17.23, reflecting its pricing power and cost economics. The operating margin of -0.57 and net profit margin of -0.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Honda Motor Co., Ltd. ADR paid dividends of 765.48 per share. The dividend payout ratio of -1,474.92 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.76, meaning Honda Motor Co., Ltd. ADR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Honda Motor Co., Ltd. ADR has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.