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