Saturday 17 October 2026 Export HMC’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 4.19%, EPS grew 105.7%, free cash flow grew 20.1% and total debt rose 16.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

34.22 0.16 +0.47%

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Market cap: $44.2B
P/E: 6.0×
Fwd P/E: 15.7×
Dividend yield: 1.91%
F-score: 3/9
Altman Z: 1.24
Beneish M: −2.52
Dividend safety: 4/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 44,200.00

Revenue 145,777.73

Net Income 12,414.74

Free Cash Flow (1,274.90)

Net Debt 55,245.57

Current Ratio 1.29

Debt/Equity 1.11

P/E ratio 5.99

Fwd P/E 15.70

P/S ratio 0.30

P/B ratio 0.56

Past 5Y EPS Growth —

This Y EPS Growth 245.77%

Next Y EPS Growth 45.21%

Next Y revenue growth 11,330.53%

Next 5Y EPS Growth 0.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 15.11%

10-year low 10-year high

P/S against its own 10 years 14.49%

10-year low 10-year high

P/B against its own 10 years 33.47%

10-year low 10-year high

EV/Sales against its own 10 years 59.90%

10-year low 10-year high

Dividends

Payout Ratio 0.11

Annual Dividend Rate 0.65

Annual Dividend Yield 1.91%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	50.95	0.65
2025	44.31	0.71 0.68
2024	1.42	0.75 0.67
2023	1.02	0.43 0.59
2022	0.94	0.50 0.44
2021	0.98	0.49 0.48
2020	0.78	0.26 0.10 0.18 0.24
2019	1.04	0.26 0.26 0.26 0.26
2018	0.99	0.25 0.24 0.25 0.25
2017	1.53	0.22 0.22 0.22 0.22 0.21 0.21 0.23
2016	1.68	0.21 0.21 0.22 0.22 0.19 0.19 0.21 0.21

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	34,187	29,890	33,441	33,368
Receivables	26,211	25,850	28,563	26,910
Inventory	16,856	16,306	16,706	16,066
Other	4,667	5,093	7,584	7,150
	81,921	77,139	86,293	83,494

	2024	2025	2026	Q'26
Payables	11,108	10,979	11,759	10,349
ST’ Debt	28,329	29,685	33,031	33,815
Other	12,505	10,668	15,262	13,581
	57,432	56,860	67,350	64,752

Compound Annual Growth %

	10y	5y	3y
Sales	1.73%	3.05%	4.76%
Cash Flow	(4.23%)	(5.76%)	(21.94%)
Earnings	0.00%	0.00%	0.00%
Book Value	3.23%	(1.87%)	(1.97%)

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	38,188	—	—	—	—
’26	36,848	—	—	—	143,858
’25	34,591	—	—	—	143,146
’24	33,762	34,392	36,653	36,151	140,959
’23	29,488	30,641	31,511	33,477	125,117
’22	32,613	30,980	32,461	33,465	129,519
’21	19,751	34,323	36,207	33,522	123,803

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	1,843	—	—	—	—
’26	591	1,897	4,405	—	7,493
’25	(520)	980	1,012	—	1,928
’24	1,432	1,190	246	2,289	5,156
’23	4,760	4,898	2,503	3,594	15,755
’22	66	2,647	5,628	6,608	14,949
’21	(667)	5,385	3,214	2,149	10,080

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(2,123)	—	—	—	—
’26	(773)	865	757	—	1,780
’25	(1,847)	(122)	(2,657)	—	(3,584)
’24	629	374	(771)	824	1,056
’23	3,749	3,660	1,253	2,532	11,194
’22	(995)	1,743	4,871	5,573	11,192
’21	(1,886)	4,270	1,819	760	4,963

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	2.18	—	—	—	—
’26	0.97	—	—	—	(2.11)
’25	1.57	—	—	—	3.53
’24	1.60	1.07	1.06	0.99	4.69
’23	0.67	0.80	1.02	0.42	3.03
’22	1.18	0.88	0.99	0.63	3.66
’21	(0.44)	1.31	1.58	1.17	3.59

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	27.05	25.30	22.87	19.38	26.33	21.44	22.96	23.41	24.56	23.25	Analyst estimates 2027–2029 Powerpack
	High	34.45	37.29	30.12	30.21	33.42	32.15	36.82	37.90	34.89	34.56
People
People	Employees	211,915	215,638	219,722	218,674	211,374	218,674	197,039	194,993	194,173	195,109
	Revenue/emp, $m	0.61	0.64	0.65	0.63	0.59	0.59	0.63	0.72	0.74	0.74
Income, $m
Income, $m	Revenue	130,193	138,250	142,998	137,365	123,803	129,519	125,117	140,959	143,146	143,858
	Gross margin, %	22.38	21.88	20.82	20.62	20.73	20.51	19.70	21.60	21.50	16.53
	EBT	9,365	10,035	8,814	7,267	8,592	9,525	6,509	11,332	8,696	(2,662)
	EBT margin, %	7.19	7.26	6.16	5.29	6.94	7.35	5.20	8.04	6.08	(1.85)
	Net income	9,365	10,035	8,814	7,267	8,592	9,525	6,509	11,332	8,696	(2,662)
	Depreciation	6,271	6,418	6,495	6,439	5,868	5,438	5,340	5,481	4,903	8,602
Per share, $
Per share, $	Revenue	72.24	77.10	81.07	78.40	71.70	75.30	73.76	86.27	91.93	107.97
	Earnings	3.05	5.33	3.12	2.39	3.59	3.66	3.03	4.69	3.53	(2.11)
	Cash flow	4.57	4.96	3.96	5.14	5.84	8.69	9.29	3.16	1.24	5.62
	Capex	(3.19)	(2.80)	(3.00)	(3.06)	(2.96)	(2.18)	(2.69)	(2.51)	(3.54)	(4.29)
	Free cash flow	1.37	2.16	0.96	2.08	2.87	6.51	6.60	0.65	(2.30)	1.34
	Book value	39.06	41.33	43.70	43.51	51.03	55.74	50.18	54.93	53.52	60.17
	Shares, m	1,802	1,793	1,764	1,752	1,727	1,720	1,696	1,634	1,557	1,332
Valuation, ×
Valuation, ×	P/E	9.52	6.44	8.97	9.44	8.34	7.68	9.12	7.80	5.78	5.30
	P/S	0.42	0.44	0.34	0.29	0.42	0.38	0.36	0.43	0.31	0.24
	P/B	0.77	0.82	0.64	0.52	0.59	0.51	0.53	0.67	0.49	0.41
	EV/Sales	0.75	0.74	0.65	0.61	0.80	0.68	0.59	0.68	0.61	0.61
	EV/FCF	39.68	28.30	54.53	22.93	19.91	7.86	6.57	91.03	(22.93)	(48.98)
Cash, $m
Cash, $m	Operating cash flow	8,231	8,889	6,984	9,011	10,080	14,949	15,755	5,156	1,928	7,493
	Capex	(5,754)	(5,017)	(5,283)	(5,369)	(5,117)	(3,757)	(4,560)	(4,100)	(5,512)	(5,713)
	Free cash flow	2,477	3,872	1,701	3,641	4,963	11,192	11,194	1,056	(3,584)	1,780
Balance, $m
Balance, $m	Working capital	10,478	11,711	12,296	13,900	17,518	25,250	21,654	24,489	20,279	18,944
	Total debt	63,325	61,191	65,980	68,721	72,577	72,113	56,722	70,129	75,578	88,967
	Net debt	43,739	40,883	43,533	44,135	46,652	39,406	28,580	35,942	45,688	55,526
	Shareholders’ equity	70,398	74,107	77,092	76,231	88,105	95,876	85,117	89,741	83,344	80,177
Returns, %
Returns, %	ROA	3.50	5.44	3.07	2.25	3.13	3.00	2.44	3.94	2.70	(1.32)
	ROIC	4.28	4.08	3.39	3.03	2.88	3.58	3.18	4.74	3.88	(1.26)
	ROE	8.91	13.20	7.27	5.47	7.52	6.84	5.33	8.74	6.37	(3.42)

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TM Toyota Motor Corporation	$227.3B	8.3×	9.2×	+4.07% (above 0%: growing)	+11.16% (above 0%: growing)	−702.74% (below 0%: shrinking)	18.03%	7.86%	Compare
GM General Motors Company	$73.4B	40.4×	6.9×	+1.92% (above 0%: growing)	−25.77% (below 0%: shrinking)	−7.52% (below 0%: shrinking)	7.61%	3.04%	Compare
RACE Ferrari N.V.	$63.4B	36.8×	31.3×	+11.03% (above 0%: growing)	+12.96% (above 0%: growing)	+0.50% (above 0%: growing)	52.59%	31.22%	Compare
F Ford Motor Company	$49.1B	— (loss-making)	23.0×	−3.76% (below 0%: shrinking)	n/m	−53.58% (below 0%: shrinking)	12.59%	1.32%	Compare
HMC Honda Motor Co., Ltd.	$44.2B	6.0×	15.7×	+4.19% (above 0%: growing)	+105.66% (above 0%: growing)	+20.08% (above 0%: growing)	22.24%	8.76%
RIVN Rivian Automotive, Inc.	$18.9B	— (loss-making)	— (loss-making)	+27.24% (above 0%: growing)	n/m	−113.32% (below 0%: shrinking)	10.80%	(50.42%)	Compare
STLA Stellantis N.V.	$12.6B	0.6×	12.1×	−44.85% (below 0%: shrinking)	−96.94% (below 0%: shrinking)	−164.34% (below 0%: shrinking)	10.98%	2.26%	Compare
LI Li Auto Inc. Sponsored ADR	$9.8B	— (loss-making)	— (loss-making)	−10.40% (below 0%: shrinking)	n/m	+291.23% (above 0%: growing)	11.05%	(8.96%)	Compare
NIO NIO Inc.	$8.3B	— (loss-making)	— (loss-making)	+78.50% (above 0%: growing)	n/m	+38.68% (above 0%: growing)	18.38%	(1.08%)	Compare
Median of peers	$34.0B	22.6×	12.1×	+2.99%	−7.30%	−30.55%	11.82%	1.79%

All 41 Auto Manufacturers stocks →