Honda Motor Co., Ltd. HMC
32.93
0.74
2.30%
as of 25 Sep
- Market cap
- $42.7B
- P/E
- 5.8×
Follow HMC
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
| 9.82% | 0.00% | 0.00% | 8.24% |
+8 more TTM periods Free account |
|
| 3.89% | 0.00% | 0.00% | 3.46% | ||
ROIC |
4.69% | 0.00% | 0.00% | 4.32% | |
Return on Tangible Assets |
19.57% | 0.00% | 0.00% | 18.32% | |
Average Days of Receivables |
67.38 | 0.00 | 0.00 | 65.04 | |
Free Cash Flow per Share |
(0.98) | 0.00 | 0.00 | (3.85) | |
Free Cash Flow |
(1,274.90) | (1,808.51) | (2,686.81) | (5,399.25) | |
Capital Expenditures |
(10,010.90) | (9,713.60) | (7,166.91) | (7,462.47) | |
Piotroski F-Score |
5.00 | — | — | 3.00 | |
| Other line items | |||||
Cash ROIC |
4.33% | 3.94% | 2.23% | 1.08% | |
Accounts Receivable Turnover |
5.56 | 0.00 | 0.00 | 5.56 | |
Accounts Payable Turnover |
11.58 | 0.00 | 0.00 | 11.02 | |
Inventory Turnover |
7.03 | 0.00 | 0.00 | 6.85 | |
Average Days of Payables |
32.97 | 0.00 | 0.00 | 30.54 | |
Days of Inventory on Hand |
51.18 | 0.00 | 0.00 | 52.41 | |
Tax Rate |
(0.26) | — | — | (0.28) | |
Research and Development Expense of Revenue |
4.73% | — | — | 4.79% | |
Selling, General and Administrative Expense of Revenue |
9.73% | — | — | 10.00% | |
Share Based Compensation of Revenue |
0.00% | — | — | 0.00% | |
Interest Coverage |
0.00 | — | — | 0.00 | |
Operating CF/Net income |
1.06 | 0.00 | 0.00 | 0.29 | |
Depreciation/Fixed assets |
0.37 | 0.52 | 0.38 | 0.34 | |
Capex/Depreciation |
(1.16) | (0.87) | (0.88) | (1.02) | |
Revenue per Share |
112.35 | — | — | 102.98 | |
Operating CF per Share |
6.73 | 0.00 | 0.00 | 1.47 | |
Capex per Share |
(7.72) | 0.00 | 0.00 | (5.33) | |
Capex to Sales |
0.07 | 0.00 | 0.00 | 0.05 | |
Net Profit Margin |
5.65% | — | — | 4.94% |
Columns are period end dates