Honda Motor Co., Ltd.

Honda Motor Co., Ltd.

HMC
Honda Motor Co., Ltd.US flagNew York Stock Exchange
32.52
USD
+0.91
- -
42.20BMarket Cap
Honda Motor Co., Ltd.
HMC
(New York Stock Exchange)

Recent

price

32.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,947.44
4,409.97
5,480.75
6,938.98
7,395.09
8,101.47
7,767.49
8,566.86
9,029.87
8,522.24
7,627.84
8,461.06
9,967.37
12,503.45
13,928.7
16,358.59
16,075.68
Revenue per Share
295.67
117.34
203.71
346.62
282.66
191.16
342.1
590.79
346.86
260.13
380.75
411.09
384.02
677.65
536.78
-318.17
-121.15
Basic EPS, GAAP
165.08
43.15
4.23
-265.26
76.17
287.99
137.39
231.55
95.58
215.84
301.88
715.36
882.23
84.84
-356.61
178.41
5.15
Free Cash Flow per Basic Share
51.03
60
72
79
88
88
90
97.16
110.41
112.33
84.03
109.54
125.85
148.03
223.36
213.44
194.8
Dividend per Share
823.02
812.34
1,023.37
1,171.76
1,314.74
1,250.53
1,349.27
1,487.12
1,566.25
1,546.82
1,753.35
2,040.77
2,239.98
2,629.37
2,835.96
3,035.91
3,175.29
Book Value per Share
823.02
698.72
911.08
1,047.88
1,174.27
1,097.96
1,205.34
1,348.13
1,425.23
1,400.01
1,595.29
1,875.23
2,065.55
2,422.35
2,576.9
2,834.3
2,974.27
Tangible Book Value per Share
1,806
1,802
1,802
1,802
1,802
1,802
1,802
1,793
1,760
1,752
1,727
1,720
1,696
1,634
1,557
1,332
1,401
Basic Weighted Avg Shares
8,936,867
7,948,095
9,877,947
12,506,091
13,328,099
14,601,151
13,999,200
15,361,146
15,888,617
14,931,009
13,170,519
14,552,696
16,907,725
20,428,802
21,688,767
21,796,610
22,517,856
Sales/Revenue/Turnover
6.38
2.91
5.52
6.59
5.03
3.45
6.01
5.43
4.57
4.24
5.01
5.99
4.62
6.76
5.59
-1.9
-0.57
Operating Margin (%)
589,415
554,867
590,469
588,132
625,229
660,714
674,329
713,093
721,695
699,877
624,239
611,063
721,630
794,366
742,863
1,303,263
1,298,020
Depreciation Expense
534,088
211,482
367,149
624,703
509,435
344,531
616,569
1,059,337
610,316
455,746
657,425
707,067
651,416
1,107,174
835,837
-423,941
-169,696
Net Income, GAAP
32.8
52.73
36.61
28.7
30.41
36.05
32.53
- -
30.95
35.44
23.92
28.92
18.45
28
31.47
- -
94.99
Effective Tax Rate (%)
5.98
2.66
3.72
5
3.82
2.36
4.4
6.9
3.84
3.05
4.99
4.86
3.85
5.42
3.85
-1.94
-0.75
Profit Margin (%)
1,121,855
1,159,327
949,727
797,358
995,086
771,275
1,126,625
1,301,189
1,366,170
1,510,922
1,863,634
2,837,026
2,926,224
3,549,072
3,072,605
2,870,272
2,974,797
Working Capital
2,043,240
2,235,001
2,710,801
3,224,512
3,926,276
3,736,628
4,022,190
3,881,749
4,142,338
4,221,229
4,715,361
4,984,252
4,373,973
6,057,967
- -
- -
- -
LT Debt
4,582,912
4,517,902
5,728,305
6,558,928
7,382,821
7,031,788
7,569,626
8,234,095
8,565,790
8,286,023
9,372,839
10,772,546
11,502,291
13,005,872
12,627,822
12,148,072
12,628,578
Total Equity
4.42
1.26
3.58
5.1
3.52
2.32
4.06
- -
3.24
2.59
3.06
3.44
3.34
4.69
4.12
- -
8.02
Return on Invested Capital (%)
5.91
2.38
3.64
5.17
3.56
2.13
4.03
- -
3.59
2.65
3.85
3.71
3.24
5.09
4.02
- -
6.98
Return on Capital (%)
12.17
4.78
7.4
10.53
7.58
4.97
8.77
13.91
7.53
5.6
7.69
7.23
6.02
9.27
6.68
-3.51
-1.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,915,457
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,893
3,893
3,893
Market Capitalization
17,983,454
15,025,187
17,162,849

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
12,376,882
13,074,752
13,252,963
Cash, Cash Equivalents & STI
5,034,553
5,363,802
5,502,037
Accounts Receivable, Net
4,082,497
4,327,711
4,271,413
Inventories
2,425,337
2,531,166
2,550,113
Total Current Liabilities
9,094,050
10,204,480
10,278,166
Payables & Accruals
2,454,679
2,887,287
2,754,946
ST Debt
- -
4,915,457
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.84%
5.61%
-3.8%
Free Cash Flow
-45.79%
-115.29%
-142.81%
Net Income, GAAP
2.17%
-21.12%
-150.72%
Sales/Revenue/Turnover
4.54%
10.83%
0.5%
Total Cash Common Dividend
7.83%
16.41%
-18.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,404,858
5,392,755
5,531,112
5,360,042
21,688,767
2026
5,340,268
5,292,412
5,342,984
5,820,946
21,796,610
2027
6,061,514
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
245.43
- -
- -
- -
536.78
2026
151.57
- -
- -
- -
-318.17
2027
321.91
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
117.17
- -
- -
- -
223.36
2026
114.03
- -
- -
- -
213.44
2027
97.4
- -
- -
- -
- -
Business
Honda Motor Co., Ltd. is a leading multinational corporation primarily engaged in the design, manufacture, and sale of automobiles, motorcycles, and power products. Its core product offerings include passenger cars; motorcycles and scooters; power products such as generators, marine engines, lawn and garden equipment; and aircraft, particularly the HondaJet series. The company serves a global market including North America, Europe, Asia, and other regions. Founded in 1948 and headquartered in Tokyo, Japan, Honda operates through diverse business segments encompassing automobile manufacturing, motorcycle production, and power product development. Recent major developments within the last two years include significant expansions in electrification and robotics. Honda has accelerated its strategic shift towards electric vehicle (EV) technology and advanced mobility solutions, forming alliances and partnerships to bolster EV production. For example, it has partnered with other global automotive firms to expand its electric vehicle lineup and invested in battery technology advancements. Additionally, Honda launched new models in both EV and hybrid categories, enhancing its sustainable vehicle offerings. The company has also pursued structural optimization and operational efficiency improvements to support its growth in next-generation mobility solutions. Honda's operations span automotive production, including hybrids and EVs; motorcycle manufacturing; power equipment; and aviation through its Honda Aircraft Company subsidiary. It targets a broad customer base from mass-market vehicle buyers to motorcycle enthusiasts and commercial users of power products internationally. The company continues to innovate across product lines to meet evolving market demands and regulatory requirements in key geographies such as the United States, Japan, China, and Europe. Honda Motor Co., Ltd. maintains a reputation for engineering excellence, reliability, and innovation in multiple transportation and power product markets, reflecting its diversified portfolio and ongoing commitment to sustainable and advanced mobility solutions.

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