Honda Motor
HMC
31.67
-0.14
-0.44%
Honda Motor
US · HMC
#544 by market cap
Listed 1970
31.67
-0.14
-0.44%
Live - 5344 symbols - heartbeat 529s ago
· 2026-10-08 07:23
Pre-market
32.35
+2.15%
After-hours
31.57
-0.32%
Overnight
32.01
+1.07%
- Market cap
- 41.10B
- P/E (TTM)i
- -45.05
- P/Bi
- 0.53
- EPSi
- -2.01
- Div yieldi
- 3.98%
- 52W posi
- 83%
Reader sentiment
Are you bullish or bearish on HMC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.11, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.50% YoY
Margins
- Gross margin
- 16.53%
- Operating margin
- -1.90%
- Net margin
- -1.95%
Key ratios & quality
- Altman Z-Scorei
- 1.11
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.89T | 14.93T | 13.17T | 14.55T | 16.91T | 20.43T | 21.69T | 21.80T |
| Gross profit | 3.31T | 3.08T | 2.73T | 2.98T | 3.33T | 4.41T | 4.66T | 3.60T |
| Selling & admin expenses | 1.77T | 1.64T | 1.33T | 1.33T | 1.67T | 2.11T | 2.35T | 2.48T |
| Research & development | 806.91B | 804.12B | 738.89B | 787.06B | 880.92B | 923.63B | 1.10T | 1.54T |
| Operating profit | 726.37B | 633.64B | 660.21B | 871.23B | 780.77B | 1.38T | 1.21T | -414.35B |
| Pretax profit | 979.38B | 789.92B | 914.05B | 1.07T | 879.57B | 1.64T | 1.32T | -403.30B |
| Tax | 303.09B | 279.99B | 218.61B | 309.49B | 162.26B | 459.79B | 414.61B | -50.28B |
| Net profit | 676.29B | 509.93B | 695.44B | 760.70B | 717.31B | 1.18T | 903.03B | -353.02B |
| Basic EPS | 346 | 260 | 381 | 411 | 384 | 678 | 537 | -318 |
| Diluted EPS | 345.99 | 260.13 | 380.75 | 411.09 | 384.03 | 677.64 | 536.79 | -318.18 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 5.36T | 5.34T | 5.29T | 5.34T | 5.82T | 6.06T |
| Gross profit | 1.14T | 1.07T | 1.08T | 1.08T | 372.09B | 1.35T |
| Selling & admin expenses | 711.16B | 533.71B | 592.82B | 607.30B | 743.05B | 574.04B |
| Research & development | 353.27B | 292.94B | 291.31B | 321.51B | 634.88B | 243.26B |
| Operating profit | 73.57B | 244.17B | 193.97B | 153.36B | -1.01T | 530.77B |
| Pretax profit | 92.08B | 292.33B | 235.09B | 244.37B | -1.18T | 605.03B |
| Tax | 49.47B | 77.44B | 101.32B | 73.82B | -302.86B | 131.21B |
| Net profit | 42.61B | 214.89B | 133.76B | 170.55B | -872.23B | 473.82B |
| Basic EPS | 28 | 140 | 89 | 118 | -665 | 348 |
| Diluted EPS | 27.72 | 140.40 | 88.50 | 117.69 | -664.77 | 347.52 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 7.35T | 7.30T | 7.58T | 8.84T | 9.58T | 11.87T | 11.69T | 13.07T |
| Cash & ST investments | 2.66T | 2.86T | 3.05T | 3.89T | 4.07T | 5.18T | 4.74T | 5.36T |
| Inventory | 1.59T | 1.56T | 1.55T | 1.92T | 2.17T | 2.44T | 2.47T | 2.53T |
| Total assets | 20.42T | 20.46T | 21.92T | 23.97T | 24.67T | 29.77T | 30.78T | 33.51T |
| Total current liabilities | 5.98T | 5.79T | 5.72T | 6.00T | 6.65T | 8.32T | 8.62T | 10.20T |
| Short-term debt | 3.15T | 3.19T | 2.97T | 3.07T | 3.25T | 4.03T | 4.42T | 4.92T |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 11,853,332,000,000.00 | 12,175,442,000,000.00 | 12,548,191,000,000.00 | 13,200,607,000,000.00 | 13,167,776,000,000.00 | 16,768,278,000,000.00 | 18,148,045,000,000.00 | 21,361,213,000,000.00 |
| Total equity | 8.57T | 8.29T | 9.37T | 10.77T | 11.50T | 13.01T | 12.63T | 12.15T |
| Retained earnings | 7.97T | 8.14T | 8.90T | 9.54T | 9.98T | 10.64T | 11.12T | 9.38T |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 11.69T | 10.83T | 11.97T | 12.38T | 13.07T | 13.25T |
| Cash & ST investments | 4.74T | 4.17T | 4.84T | 5.03T | 5.36T | 5.50T |
| Inventory | 2.47T | 2.36T | 2.44T | 2.43T | 2.53T | 2.55T |
| Total assets | 30.78T | 29.87T | 31.49T | 32.85T | 33.51T | 34.44T |
| Total current liabilities | 8.62T | 8.35T | 8.47T | 9.09T | 10.20T | 10.28T |
| Short-term debt | 4.42T | -- | -- | -- | 4.92T | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 18,148,045,000,000.00 | 17,811,750,000,000.00 | 19,251,836,000,000.00 | 20,071,091,000,000.00 | 21,361,213,000,000.00 | 21,809,397,000,000.00 |
| Total equity | 12.63T | 12.06T | 12.24T | 12.78T | 12.15T | 12.63T |
| Retained earnings | 11.12T | 11.15T | 11.27T | 11.29T | 9.38T | 9.81T |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 775.99B | 979.42B | 1.07T | 1.68T | 2.13T | 747.28B | 292.15B | 1.14T |
| Depreciation & amortization | 721.70B | 699.88B | 624.24B | 611.06B | 721.63B | 794.37B | 742.86B | 1.30T |
| Free cash flow | 168.18B | 378.16B | 521.24B | 1.23T | 1.50T | 138.61B | -555.28B | 237.72B |
| Dividends paid | -194.27B | -196.80B | -145.09B | -188.40B | -213.48B | -241.87B | -347.81B | -284.39B |
| Stock buybacks / issuance | -64.56B | -96.11B | 154.00M | -62.18B | -156.62B | -250.01B | -722.04B | -670.27B |
| Ending cash balance | 2.49T | 2.67T | 2.76T | 3.67T | 3.80T | 4.95T | 4.53T | 5.12T |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 138.83B | 85.66B | 280.20B | 311.88B | 457.52B | 292.52B |
| Depreciation & amortization | 194.89B | 178.61B | 300.41B | 176.69B | 647.55B | 173.37B |
| Free cash flow | -150.32B | -114.74B | 115.96B | 97.67B | 138.82B | -345.24B |
| Dividends paid | 0 | -147.96B | 0 | -136.43B | 0 | -136.43B |
| Stock buybacks / issuance | -430.11B | -363.21B | -306.97B | 3.00M | -92.00M | 0 |
| Ending cash balance | 4.53T | 4.01T | 4.68T | 4.89T | 5.12T | 5.35T |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.53 | 5.60 | 7.69 | 7.23 | 6.02 | 9.27 | 6.68 | -3.51 |
| ROA %i | 3.07 | 2.23 | 3.10 | 3.08 | 2.68 | 4.07 | 2.76 | -1.32 |
| ROIC %i | 5.27 | 3.89 | 5.62 | 5.48 | 4.44 | 6.58 | 4.44 | -3.03 |
| 5-year avg ROE %i | 8.55 | 8.16 | 8.70 | 8.39 | 6.81 | 7.16 | 7.38 | 5.14 |
| EBIT margin %i | 6.25 | 5.46 | 7.05 | 7.47 | 5.42 | 8.33 | 6.33 | -1.47 |
| FCF / sales %i | 1.06 | 2.53 | 3.96 | 8.45 | 8.85 | 0.68 | -- | 1.09 |
| Current ratioi | 1.23 | 1.26 | 1.33 | 1.47 | 1.44 | 1.43 | 1.36 | 1.28 |
| Quick ratioi | 0.90 | 0.93 | 0.99 | 1.08 | 1.06 | 1.08 | 1.00 | 0.95 |
| Debt / assetsi | 15.42 | 15.58 | 13.55 | 12.80 | 13.17 | 13.52 | 14.37 | 14.67 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 75.10 | 32.99 | 66.87 | 64.45 | 25.36 | 28.54 | 25.00 | -3.83 |
| Revenue CAGR (3Y) %i | 2.86 | 2.17 | -5.00 | -2.89 | 4.23 | 15.76 | 14.23 | 8.83 |
| Net income CAGR (3Y) %i | 21.00 | -9.58 | -14.70 | 5.03 | 12.65 | 18.98 | 5.74 | -- |
| FCF CAGR (3Y) %i | -31.32 | 15.16 | 7.88 | 94.13 | 58.18 | -35.69 | -- | -45.84 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 6.68 | 5.06 | 5.36 | 3.89 | -3.51 | -1.40 |
| ROA %i | 2.76 | 2.08 | 2.15 | 1.54 | -1.32 | -0.53 |
| ROIC %i | 4.44 | 4.40 | 4.75 | 3.33 | -3.03 | -1.90 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.33 | 5.12 | 5.40 | 4.33 | -1.47 | -0.01 |
| FCF / sales %i | -- | -- | -- | -- | 1.09 | 0.03 |
| Current ratioi | 1.36 | 1.30 | 1.41 | 1.36 | 1.28 | 1.29 |
| Quick ratioi | 1.00 | 0.95 | 1.02 | 1.00 | 0.95 | 0.95 |
| Debt / assetsi | 14.37 | -- | -- | -- | 14.67 | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 25.00 | 19.56 | 19.61 | 15.39 | -3.83 | -0.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Automobile Business is the largest reported line at 64.00% of revenue, across 5 reported segments.
- Motorcycle Business follows at 18.83%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Automobile Business64.00%
Motorcycle Business18.83%
Financial Services Business16.94%
Power Products and Other Businesses1.56%
Quote time 2026-10-08 07:23:33 · For reference only, not investment advice and not tailored to your situation.