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Friday 6 November 2026
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Honda Motor Co., Ltd.
HMC Consumer Cyclical Auto Manufacturers
Honda Motor Co., Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $143.9 billion, roughly unchanged from fiscal 2025.
- Revenue
- +4.19%
- EPS
- +105.7%
- Free cash flow
- +20.1%
- Total debt
- +16.2%
Quarter to June 2026, against a year earlier
36.31
1.09
+3.09%
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.28 | — | — | 4.75 |
P/S ratio |
0.28 | — | — | 0.24 | |
P/FCF ratio |
0.00 | — | — | 0.00 | |
P/Operating CF |
68.33 | — | — | 19.09 | |
P/B ratio |
0.49 | — | — | 0.44 | |
Price to Tangible BV |
0.53 | — | — | 0.47 | |
EV/Sales |
0.64 | — | — | 0.62 | |
EV/EBITDA |
6.29 | — | — | 6.02 | |
EV/Operating CF |
44.79 | — | — | 10.35 | |
EV/FCF |
(17.12) | — | — | (70.93) | |
Quick Ratio |
0.93 | 1.00 | 0.98 | 0.93 | |
Current Ratio |
1.30 | 1.41 | 1.36 | 1.29 | |
Net Debt/EBITDA |
17.84 | 0.00 | 0.00 | 12.45 | |
Debt/Assets |
38.68% | 40.03% | 40.29% | 40.84% | |
Debt/Equity |
0.96 | 1.03 | 1.04 | 1.11 | |
Asset Turnover |
0.70 | 0.00 | 0.00 | 0.69 | |
Operating CF/Net income |
0.44 | 0.00 | 0.00 | 0.65 | |
Capex/Depreciation |
(1.11) | (0.51) | (0.86) | (3.63) | |
Interest Coverage |
17.56 | — | — | 27.17 | |
Research and Development Expense of Revenue |
5.49% | — | — | 4.01% | |
Selling, General and Administrative Expense of Revenue |
9.99% | — | — | 9.47% | |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | — | — | 0.00% | |
Graham Net Nets |
(1.19) | — | — | (1.53) | |
Graham Number |
78.34 | — | — | 88.75 | |
Earnings Yield |
15.92% | — | — | 21.06% | |
Free Cash Flow Yield |
(13.37%) | — | — | (3.62%) | |
Revenue per Share |
26.31 | — | — | 29.43 | |
Operating CF per Share |
0.42 | 0.00 | 0.00 | 1.42 | |
Capex per Share |
(0.97) | 0.00 | 0.00 | (3.06) | |
Free Cash Flow per Share |
(0.55) | 0.00 | 0.00 | (1.64) | |
Cash per Share |
19.77 | 0.00 | 0.00 | 25.72 | |
Shareholders Equity per Share |
59.42 | 0.00 | 0.00 | 61.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
59.42 | 0.00 | 0.00 | 61.32 | |
Free Cash Flow |
(773.35) | 865.17 | 756.64 | (2,123.36) | |
Working Capital |
17,082.32 | 23,816.25 | 21,338.41 | 18,741.21 | |
Capital Expenditures |
(1,364.39) | (1,031.64) | (3,648.66) | (3,966.21) | |
Net Current Asset Value |
(48,204.79) | (49,486.14) | (50,012.37) | (53,905.54) | |
EV/EBIT |
9.88 | — | — | 8.94 | |
Capex to Sales |
0.04 | 0.00 | 0.00 | 0.10 | |
Price to Operating Income |
4.32 | — | — | 3.48 | |
| Other line items | |||||
Average Receivables |
25,956.76 | 25,522.67 | 25,095.41 | 26,233.22 | |
Average Payables |
10,304.63 | 9,887.51 | 9,848.54 | 9,898.82 | |
Average Inventory |
16,581.60 | 16,849.35 | 16,144.80 | 16,307.93 | |
Average Assets |
205,788.00 | 207,268.45 | 204,828.55 | 212,014.35 | |
Average Common Equity |
86,486.92 | 85,446.47 | 83,983.06 | 83,904.71 |
Columns are period end dates · fundamentals updated 26 Oct 2026