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Honda Motor (HMC) Financials

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$28.17 +0.55 (+1.99%)
As of 03:58 PM Eastern
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Annual Income Statements for Honda Motor

Annual Income Statements for Honda Motor

This table shows Honda Motor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 5,539 3,086 6,664 11,271 6,666 5,264 6,630 6,706 5,900 8,319
Consolidated Net Income / (Loss)		 5,873 3,640 6,099 10,619 6,074 4,758 6,287 6,264 5,403 7,820
Net Income / (Loss) Continuing Operations		 5,873 3,640 6,099 10,619 6,074 4,758 6,287 6,264 5,403 7,820
Total Pre-Tax Income 		7,033 5,692 9,041 10,490 8,796 7,371 8,263 8,813 6,626 10,861
Total Operating Income		 7,239 4,509 7,548 7,843 6,524 5,913 5,968 7,174 5,881 9,139
Total Gross Profit		 29,730 29,281 28,131 31,618 29,706 28,735 24,686 24,578 25,097 29,177
Total Revenue		 114,259 130,797 125,682 144,527 142,695 139,329 119,060 119,834 127,365 135,093
Operating Revenue		 114,259 130,797 125,682 144,527 142,695 139,329 119,060 119,834 127,365 135,093
Total Cost of Revenue		 84,529 101,515 97,552 112,908 112,989 110,594 94,373 95,256 102,268 105,916
Operating Cost of Revenue		 84,529 101,515 97,552 112,908 112,989 110,594 94,373 95,256 102,268 105,916
Total Operating Expenses		 22,491 24,772 20,583 23,776 23,183 22,822 18,718 17,404 19,215 20,038
Selling, General & Admin Expense		 16,373 18,891 14,375 16,702 15,936 15,319 12,039 10,923 12,579 13,930
Research & Development Expense		 6,118 5,881 6,208 7,074 7,247 7,504 6,680 6,481 6,636 6,108
Total Other Income / (Expense), net		 -206 1,183 1,493 2,648 2,272 1,458 2,295 1,638 744 1,722
Interest Expense		 123 163 112 122 119 230 125 139 272 394
Interest & Investment Income		 232 255 1,770 2,718 2,492 1,993 2,645 1,879 1,435 1,881
Other Income / (Expense), net		 -315 1,091 -166 52 -101 -305 -224 -101 -419 235
Income Tax Expense		 2,438 2,052 2,941 -129 2,722 2,613 1,976 2,548 1,222 3,041
Net Income / (Loss) Attributable to Noncontrolling Interest		 334 -554 -564 -652 -592 -506 -344 -442 -496 -499
Basic Earnings per Share		 $318.54 $191.16 - $5.56 - - - $1.13 $0.96 $1.49
Weighted Average Basic Shares Outstanding		 1.80B - 342.10 590.79 345.99 260.13 1.80B 1.82B 1.78B 5.09B
Diluted Earnings per Share		 - $191.16 - $5.56 - - - $1.13 $0.96 $1.49
Weighted Average Diluted Shares Outstanding		 1.80B - 342.10 590.79 345.99 260.13 1.80B 1.82B 1.78B 5.09B
Weighted Average Basic & Diluted Shares Outstanding		 1.80B - 342.10 590.79 345.99 260.13 1.80B 1.82B 1.78B 5.09B

Quarterly Income Statements for Honda Motor

No quarterly income statements for Honda Motor are available.

Annual Cash Flow Statements for Honda Motor

This table details how cash moves in and out of Honda Motor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -359 2,560 3,129 1,416 2,134 1,663 774 7,550 965 7,615
Net Cash From Operating Activities		 11,860 12,460 7,946 9,293 -6,969 9,139 9,694 13,831 16,038 4,942
Net Cash From Continuing Operating Activities		 11,860 12,460 7,946 9,293 6,969 9,139 9,694 13,831 16,038 4,942
Net Income / (Loss) Continuing Operations		 5,873 5,692 9,041 10,490 8,796 7,371 8,263 8,813 6,626 10,861
Consolidated Net Income / (Loss)		 5,873 5,692 9,041 10,490 8,796 7,371 8,263 8,813 6,626 10,861
Depreciation Expense		 7,668 5,919 6,054 6,709 6,482 6,531 5,643 5,032 5,436 5,253
Non-Cash Adjustments To Reconcile Net Income		 -109 -2,494 -3,058 -3,405 -3,965 -3,198 -3,501 -3,415 -2,528 -2,672
Changes in Operating Assets and Liabilities, net		 -1,572 3,343 -4,090 -4,501 -4,343 -1,564 -711 3,402 6,504 -8,500
Net Cash From Investing Activities		 -16,486 -7,839 -5,841 -5,787 -5,187 -5,781 -7,204 -3,097 -5,108 -5,735
Net Cash From Continuing Investing Activities		 -16,486 -7,839 -5,841 -5,787 -5,187 -5,781 -7,204 -3,097 -5,108 -5,735
Purchase of Property, Plant & Equipment		 -18,350 -7,811 -5,723 -5,386 -3,779 -5,611 -4,982 -3,699 -4,765 -4,025
Acquisitions		 -26,945 -29 -30 -23 -22 -165 -981 0.00 -179 -1,149
Purchase of Investments		 -1,069 -1,557 -1,997 -2,637 -4,548 -2,639 -3,918 -4,024 -3,972 -1,865
Sale of Property, Plant & Equipment		 6,227 1,532 1,764 2,252 4,818 2,647 2,564 4,626 3,803 1,427
Divestitures		 140 - - - - - 0.00 0.00 5.57 -123
Net Cash From Financing Activities		 3,575 -854 1,036 -1,640 206 -816 -2,567 -5,070 -11,061 6,075
Net Cash From Continuing Financing Activities		 3,575 -854 1,036 -1,640 206 -816 -2,567 -5,070 -11,061 6,075
Repayment of Debt		 -92,869 -89,361 -87,551 -90,894 -89,692 -100,732 -100,893 -80,714 -83,957 -80,556
Payment of Dividends		 -1,467 -1,782 -1,771 -2,094 -2,345 -2,343 -1,689 -1,995 -1,995 -2,042
Issuance of Debt		 97,912 90,737 90,766 92,167 92,823 103,195 100,019 78,150 76,071 90,436
Issuance of Common Equity		 -0.24 - - - - -897 1.39 -512 -1,180 -1,653
Other Financing Activities, net		 - -448 -407 0.00 - -40 -5.02 0.00 0.00 -110
Effect of Exchange Rate Changes		 693 -1,208 -12 -449 146 -880 851 1,886 1,096 2,334

Quarterly Cash Flow Statements for Honda Motor

No quarterly cash flow statements for Honda Motor are available.

Annual Balance Sheets for Honda Motor

This table presents Honda Motor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 150,726 170,203 182,048 183,384 190,937 198,163 197,407 185,839 196,893
Total Current Assets		 51,038 58,854 65,157 65,986 68,130 68,514 72,805 72,153 78,512
Cash & Equivalents		 11,278 18,907 21,230 22,400 24,937 24,932 30,261 28,648 32,764
Accounts Receivable		 14,127 23,728 24,850 24,652 23,443 23,472 21,335 22,296 25,120
Inventories, net		 7,926 12,247 14,334 14,251 14,562 13,972 15,798 16,325 16,155
Other Current Assets		 4,578 2,630 2,738 3,217 3,413 3,469 3,618 2,896 2,954
Other Current Nonoperating Assets		 - 1,342 2,006 1,466 1,773 2,670 1,793 1,988 1,518
Plant, Property, & Equipment, net		 27,193 65,583 67,277 66,735 71,645 71,790 67,840 59,468 55,794
Plant, Property & Equipment, gross		 68,892 65,583 67,277 66,735 71,645 71,790 67,840 59,468 55,794
Total Noncurrent Assets		 72,495 45,766 49,614 50,663 51,162 57,860 56,762 54,217 62,587
Long-Term Investments		 7,892 5,362 6,393 6,404 6,117 8,055 7,966 6,900 7,982
Noncurrent Note & Lease Receivables		 - - - 31,017 30,634 32,723 30,800 30,096 37,142
Intangible Assets		 26,225 6,986 6,977 6,685 7,096 7,402 6,995 6,560 6,611
Noncurrent Deferred & Refundable Income Taxes		 - 1,091 1,217 1,350 1,237 900 754 797 1,130
Other Noncurrent Operating Assets		 38,378 32,326 35,028 5,207 6,079 8,780 10,246 9,864 9,722
Total Liabilities & Shareholders' Equity		 150,726 170,203 182,048 183,384 190,937 198,163 197,407 185,839 196,893
Total Liabilities		 91,742 102,244 104,577 106,454 113,616 113,434 108,701 99,192 110,887
Total Current Liabilities		 45,456 47,664 51,829 53,716 54,030 51,667 49,443 50,110 55,042
Short-Term Debt		 25,581 - - 29,832 30,313 27,170 27,628 24,792 27,150
Accounts Payable		 10,335 10,624 11,522 13,774 8,944 9,836 12,390 10,745 10,646
Accrued Expenses		 6,045 3,750 3,808 4,278 4,197 3,753 3,093 3,161 4,221
Current Deferred & Payable Income Tax Liabilities		 416 409 504 447 408 432 791 650 1,041
Other Current Liabilities		 3,080 32,881 35,995 5,386 10,168 10,476 5,541 10,763 11,985
Total Noncurrent Liabilities		 46,286 54,580 52,748 52,738 59,585 61,767 59,257 49,082 55,844
Long-Term Debt		 31,203 - - 37,774 39,391 42,626 43,366 32,949 40,061
Noncurrent Deferred & Payable Income Tax Liabilities		 - 8,084 5,925 6,533 6,522 7,612 8,158 6,609 5,654
Noncurrent Employee Benefit Liabilities		 - 4,436 3,805 3,582 5,402 3,241 2,323 1,927 1,884
Other Noncurrent Operating Liabilities		 15,083 39,825 40,943 4,849 8,271 8,288 5,411 7,597 8,246
Total Equity & Noncontrolling Interests		 58,984 67,959 77,471 76,929 77,321 84,729 88,707 86,646 86,006
Total Preferred & Common Equity		 57,108 65,496 74,643 74,252 152,088 82,103 86,239 84,250 83,964
Total Common Equity		 57,108 65,496 74,643 74,252 74,767 82,103 86,239 84,250 83,964
Common Stock		 2,481 2,309 2,420 2,313 2,407 2,333 2,236 2,046 1,925
Retained Earnings		 62,055 60,267 71,612 71,611 75,986 80,466 78,550 75,180 70,389
Treasury Stock		 -252 -235 -1,066 -1,597 -2,556 -2,475 -2,703 -3,653 -3,642
Other Equity Adjustments		 475 3,155 1,677 1,925 -1,070 1,778 8,156 10,677 15,292
Noncontrolling Interest		 1,876 2,463 2,828 2,677 2,555 2,626 2,468 2,396 2,043

Quarterly Balance Sheets for Honda Motor

No quarterly balance sheets for Honda Motor are available.

Annual Metrics and Ratios for Honda Motor

This table displays calculated financial ratios and metrics derived from Honda Motor's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.85% 26.49% 0.00% -3.91% 14.99% -1.27% -2.36% -14.55% 0.65% 6.28% 6.07%
EBITDA Growth		 27.65% 0.09% -21.13% 16.65% 8.69% -11.64% -5.93% -6.20% 6.30% -9.96% 34.21%
EBIT Growth		 35.82% 14.03% -29.07% 31.83% 6.94% -18.65% -12.68% 2.42% 23.14% -22.77% 71.60%
NOPAT Growth		 27.69% 67.84% -63.68% 76.60% 55.90% -43.26% -15.27% 18.96% 12.30% -5.94% 37.19%
Net Income Growth		 39.47% 80.80% 0.00% 67.56% 74.09% -42.80% -21.66% 32.12% -0.36% -13.74% 44.73%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.54% 54.90%
Operating Cash Flow Growth		 38.09% -178.36% 0.00% -36.23% 16.95% -175.00% 231.14% 6.07% 42.67% 15.96% -69.19%
Free Cash Flow Firm Growth		 -12.36% 1,754.11% -7.36% -175.19% 106.59% -2,398.02% 106.49% -103.38% 3,367.66% 310.96% -85.93%
Invested Capital Growth		 9.09% -48.62% 0.00% 0.00% 11.97% 128.91% -0.06% 4.09% 0.68% -10.72% 3.84%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.02% 21.88% 22.39% 22.38% 21.88% 20.82% 20.62% 20.73% 20.51% 19.70% 21.60%
EBITDA Margin		 12.77% 10.10% 8.81% 10.69% 10.10% 9.04% 8.71% 9.56% 10.10% 8.56% 10.83%
Operating Margin		 6.34% 5.43% 3.45% 6.01% 5.43% 4.57% 4.24% 5.01% 5.99% 4.62% 6.76%
EBIT Margin		 6.06% 5.46% 4.28% 5.87% 5.46% 4.50% 4.03% 4.82% 5.90% 4.29% 6.94%
Profit (Net Income) Margin		 5.14% 7.35% 5.57% 4.85% 7.35% 4.26% 3.42% 5.28% 5.23% 4.24% 5.79%
Tax Burden Percent		 83.51% 101.23% 127.90% 0.00% 101.23% 69.05% 64.56% 76.08% 71.08% 81.55% 72.00%
Interest Burden Percent		 101.58% 132.88% 101.65% 122.46% 132.88% 136.95% 131.44% 143.86% 124.60% 121.29% 115.86%
Effective Tax Rate		 34.66% -1.23% 72.10% 32.53% -1.23% 30.95% 35.44% 23.92% 28.92% 18.45% 28.00%
Return on Invested Capital (ROIC)		 5.11% 10.86% 0.00% 22.84% 16.80% 5.49% 3.34% 3.90% 4.28% 4.23% 6.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.36% 65.67% 0.00% 14.23% 6.28% 37.56% 5.88% 8.81% 7.85% 6.61% 11.53%
Return on Net Nonoperating Assets (RNNOA)		 5.12% 4.71% 0.00% -4.89% -2.20% 2.38% 2.83% 3.86% 2.95% 1.93% 3.02%
Return on Equity (ROE)		 10.23% 15.56% 0.00% 17.95% 14.60% 7.87% 6.17% 7.76% 7.22% 6.16% 9.06%
Cash Return on Invested Capital (CROIC)		 -3.59% 75.09% 0.00% -177.16% 5.51% -72.90% 3.40% -0.11% 3.60% 15.56% 2.28%
Operating Return on Assets (OROA)		 4.66% 4.74% 0.00% 4.34% 4.48% 3.52% 3.00% 2.95% 3.58% 2.85% 4.90%
Return on Assets (ROA)		 11.75% 6.38% 0.00% 3.58% 6.03% 3.32% 2.54% 3.23% 3.17% 2.82% 4.09%
Return on Common Equity (ROCE)		 29.19% 15.03% 0.00% 34.60% 14.07% 7.59% 5.96% 7.51% 7.01% 5.99% 8.83%
Return on Equity Simple (ROE_SIMPLE)		 10.28% 14.23% 0.00% 9.31% 14.23% 8.18% 3.13% 7.66% 7.26% 6.41% 9.31%
Net Operating Profit after Tax (NOPAT)		 4,730 7,939 2,884 5,092 7,939 4,505 3,817 4,541 5,099 4,797 6,580
NOPAT Margin		 4.14% 5.49% 2.20% 4.05% 5.49% 3.16% 2.74% 3.81% 4.26% 3.77% 4.87%
Net Nonoperating Expense Percent (NNEP)		 -3.25% -54.81% 0.00% 8.62% 10.53% -32.08% -2.54% -4.92% -3.58% -2.37% -5.49%
Cost of Revenue to Revenue		 73.98% 78.12% 77.61% 77.62% 78.12% 79.18% 79.38% 79.27% 79.49% 80.30% 78.40%
SG&A Expenses to Revenue		 14.33% 11.56% 14.44% 11.44% 11.56% 11.17% 10.99% 10.11% 9.12% 9.88% 10.31%
R&D to Revenue		 5.35% 4.89% 8.99% 4.94% 4.89% 5.08% 5.39% 5.61% 5.41% 5.21% 4.52%
Operating Expenses to Revenue		 19.68% 16.45% 18.94% 16.38% 16.45% 16.25% 16.38% 15.72% 14.52% 15.09% 14.83%
Earnings before Interest and Taxes (EBIT)		 6,924 7,895 5,600 7,382 7,895 6,423 5,608 5,744 7,073 5,463 9,374
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 14,591 14,604 11,519 13,436 14,604 12,904 12,139 11,387 12,105 10,899 14,627
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.86 0.00 0.00 0.67 0.70 0.56 0.48 0.61 0.57 0.57 0.79
Price to Tangible Book Value (P/TBV)		 1.58 0.00 0.00 0.76 0.77 0.62 0.53 0.67 0.62 0.62 0.86
Price to Revenue (P/Rev)		 0.43 0.00 0.30 0.35 0.36 0.29 0.26 0.42 0.41 0.38 0.49
Price to Earnings (P/E)		 8.82 0.00 12.56 6.63 4.63 6.26 6.75 7.56 7.30 8.16 7.97
Dividend Yield		 2.79% 2.94% 7.12% 3.44% 3.16% 4.25% 5.13% 3.61% 3.60% 3.29% 0.00%
Earnings Yield		 11.34% 5,773,198,763.33% 7.96% 15.08% 21.59% 15.97% 14.81% 13.22% 13.70% 12.25% 12.55%
Enterprise Value to Invested Capital (EV/IC)		 0.91 0.00 0.00 0.50 0.55 0.73 0.67 0.75 0.70 0.68 0.85
Enterprise Value to Revenue (EV/Rev)		 0.77 0.00 0.00 0.18 0.19 0.58 0.55 0.75 0.70 0.57 0.70
Enterprise Value to EBITDA (EV/EBITDA)		 6.05 0.00 0.00 1.67 1.88 6.45 6.32 7.87 6.96 6.68 6.48
Enterprise Value to EBIT (EV/EBIT)		 12.76 0.00 0.00 3.03 3.47 12.96 13.68 15.60 11.90 13.32 10.12
Enterprise Value to NOPAT (EV/NOPAT)		 18.67 0.00 0.00 4.39 3.45 18.48 20.11 19.73 16.51 15.17 14.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.45 0.00 0.00 2.82 2.95 0.00 8.40 9.24 6.09 4.54 19.19
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 10.53 0.00 19.76 0.00 19.63 4.13 38.24
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.96 0.00 0.00 0.00 0.00 0.88 0.90 0.82 0.80 0.67 0.78
Long-Term Debt to Equity		 0.53 0.00 0.00 0.00 0.00 0.49 0.51 0.50 0.49 0.38 0.47
Financial Leverage		 0.61 0.07 0.00 -0.34 -0.35 0.06 0.48 0.44 0.38 0.29 0.26
Leverage Ratio		 2.59 2.44 0.00 5.01 2.42 2.37 2.43 2.40 2.28 2.19 2.22
Compound Leverage Factor		 2.63 3.24 0.00 0.00 3.22 3.24 3.19 3.45 2.84 2.65 2.57
Debt to Total Capital		 49.05% 0.00% 0.00% 0.00% 0.00% 46.77% 47.41% 45.17% 44.45% 39.99% 43.87%
Short-Term Debt to Total Capital		 22.10% 0.00% 0.00% 0.00% 0.00% 20.64% 20.62% 17.58% 17.30% 17.17% 17.72%
Long-Term Debt to Total Capital		 53.91% 0.00% 0.00% 0.00% 0.00% 26.13% 26.79% 27.59% 27.15% 22.82% 26.15%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.62% 3.65% 0.00% 7.25% 3.65% 1.85% 1.74% 1.70% 1.55% 1.66% 1.33%
Common Equity to Total Capital		 98.66% 96.35% 0.00% 96.38% 96.35% 51.37% 50.85% 53.13% 54.00% 58.35% 54.80%
Debt to EBITDA		 3.89 0.00 0.00 0.00 0.00 5.24 5.74 6.13 5.87 5.30 4.60
Net Debt to EBITDA		 5.16 0.00 0.00 0.00 0.00 3.01 3.18 3.23 2.71 2.04 1.81
Long-Term Debt to EBITDA		 2.14 0.00 0.00 0.00 0.00 2.93 3.24 3.74 3.58 3.02 2.74
Debt to NOPAT		 24.01 0.00 0.00 0.00 0.00 15.01 18.26 15.37 13.92 12.04 10.21
Net Debt to NOPAT		 7.95 0.00 0.00 0.00 0.00 8.61 10.13 8.11 6.43 4.63 4.02
Long-Term Debt to NOPAT		 13.19 0.00 0.00 0.00 0.00 8.39 10.32 9.39 8.50 6.87 6.09
Altman Z-Score		 1.85 1.59 0.00 3.22 1.88 1.76 1.66 1.63 1.69 1.78 1.85
Noncontrolling Interest Sharing Ratio		 3.15% 3.45% 0.00% 3.62% 3.64% 3.57% 3.39% 3.20% 2.94% 2.77% 2.57%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.12 1.33 0.00 1.23 1.26 1.23 1.26 1.33 1.47 1.44 1.43
Quick Ratio		 1.61 0.94 0.00 1.85 0.89 0.88 0.90 0.94 1.04 1.02 1.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3,319 54,900 52,520 -39,491 2,604 -59,843 3,885 -131 4,289 17,625 2,479
Operating Cash Flow to CapEx		 263.95% -246.60% 198.45% 200.71% 296.47% 0.00% 308.34% 400.80% 0.00% 1,667.99% 190.21%
Free Cash Flow to Firm to Interest Expense		 -27.08 449.89 650.64 -352.71 21.34 -504.15 16.86 -1.05 30.88 64.79 6.29
Operating Cash Flow to Interest Expense		 193.53 -76.15 76.66 70.97 76.15 -58.71 39.67 77.28 99.58 58.96 12.53
Operating Cash Flow Less CapEx to Interest Expense		 -2.15 -107.03 38.03 35.61 50.46 -49.96 26.80 58.00 106.25 55.42 5.94
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.77 0.87 0.00 0.74 0.82 0.78 0.74 0.61 0.61 0.66 0.71
Accounts Receivable Turnover		 8.32 7.42 0.00 5.30 5.95 5.77 5.79 5.08 5.35 5.84 5.70
Inventory Turnover		 10.14 10.14 0.00 7.97 8.50 7.91 7.68 6.61 6.40 6.37 6.52
Fixed Asset Turnover		 4.32 2.60 0.00 1.92 2.18 2.13 2.01 1.66 1.72 2.00 2.34
Accounts Payable Turnover		 8.21 10.33 0.00 9.18 10.20 8.93 9.74 10.05 8.57 8.84 9.90
Days Sales Outstanding (DSO)		 43.86 49.22 0.00 68.91 61.34 63.31 63.00 71.91 68.24 62.52 64.06
Days Inventory Outstanding (DIO)		 35.99 35.98 0.00 45.82 42.96 46.17 47.55 55.18 57.04 57.33 55.97
Days Payable Outstanding (DPO)		 44.47 35.33 0.00 39.75 35.80 40.86 37.49 36.32 42.58 41.28 36.86
Cash Conversion Cycle (CCC)		 35.38 49.87 0.00 74.98 68.51 68.62 73.06 90.78 82.69 78.56 83.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 96,598 49,636 0.00 44,583 49,918 114,266 114,198 118,870 119,681 106,852 110,953
Invested Capital Turnover		 1.23 1.98 0.00 5.64 3.06 1.74 1.22 1.02 1.00 1.12 1.24
Increase / (Decrease) in Invested Capital		 8,049 -46,961 -49,636 44,583 5,335 64,348 -68 4,672 811 -12,829 4,101
Enterprise Value (EV)		 88,327 -24,796 0.00 22,374 27,419 83,230 76,747 89,594 84,198 72,751 94,821
Market Capitalization		 48,837 0.00 38,754 44,180 52,215 41,751 35,543 50,158 48,963 48,162 66,313
Book Value per Share		 $31.69 $13,428,677,167.22 $0.00 $36.34 $41.42 $41.76 $42.49 $46.11 $48.00 $46.34 $47.14
Tangible Book Value per Share		 $17.14 $12,173,555,918.50 $0.00 $32.46 $37.54 $38.00 $38.46 $41.95 $44.11 $42.73 $43.43
Total Capital		 115,767 77,471 0.00 67,959 77,471 144,535 147,025 154,526 159,701 144,388 153,217
Total Debt		 56,784 0.00 0.00 0.00 0.00 67,606 69,704 69,797 70,994 57,741 67,210
Total Long-Term Debt		 31,203 0.00 0.00 0.00 0.00 37,774 39,391 42,626 43,366 32,949 40,061
Net Debt		 37,614 -27,624 0.00 -24,269 -27,624 38,803 38,650 36,810 32,767 22,194 26,465
Capital Expenditures (CapEx)		 12,123 3,768 6,279 3,959 3,134 -1,039 2,964 2,419 -927 962 2,598
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 19,884 -5,023 0.00 -7,717 -7,902 19,702 19,475 19,085 20,729 18,188 17,855
Debt-free Net Working Capital (DFNWC)		 31,162 16,207 0.00 11,190 13,328 42,102 44,412 44,017 50,990 46,836 50,619
Net Working Capital (NWC)		 5,582 16,207 0.00 11,190 13,328 12,270 14,099 16,847 23,362 22,043 23,470
Net Nonoperating Expense (NNE)		 -1,144 -2,680 -757 -1,007 -2,680 -1,569 -941 -1,746 -1,165 -607 -1,240
Net Nonoperating Obligations (NNO)		 37,614 -27,835 0.00 -23,376 -27,554 37,336 36,876 34,140 30,974 20,206 24,947
Total Depreciation and Amortization (D&A)		 7,668 6,709 5,919 6,054 6,709 6,482 6,531 5,643 5,032 5,436 5,253
Debt-free, Cash-free Net Working Capital to Revenue		 38.87% -3.48% 0.00% -6.14% -5.47% 13.81% 13.98% 16.03% 17.30% 14.28% 13.22%
Debt-free Net Working Capital to Revenue		 27.27% 11.21% 0.00% 8.90% 9.22% 29.50% 31.88% 36.97% 42.55% 36.77% 37.47%
Net Working Capital to Revenue		 4.89% 11.21% 0.00% 8.90% 9.22% 8.60% 10.12% 14.15% 19.49% 17.31% 17.37%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $318.54 $0.00 $0.00 $0.00 $590.79 $0.00 $2.43 $380.75 $0.00 $0.00 $1.49
Adjusted Weighted Average Basic Shares Outstanding		 1.80B 6.00 0.00 0.00 1.78B 1.76B 1.78B 1.80B 1.82B 1.78B 5.09B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $590.79 $0.00 $2.43 $380.75 $0.00 $0.00 $1.49
Adjusted Weighted Average Diluted Shares Outstanding		 1.80B 6.00 0.00 0.00 1.78B 1.76B 1.78B 1.80B 1.82B 1.78B 5.09B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $590.79 $0.00 $2.43 $380.75 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.80B 6.00 0.00 0.00 1.78B 346.00 1.78B 1.80B 1.82B 1.78B 5.09B
Normalized Net Operating Profit after Tax (NOPAT)		 4,730 5,490 2,884 5,092 5,490 4,505 3,817 4,541 5,099 4,797 6,580
Normalized NOPAT Margin		 4.14% 3.80% 4.96% 4.05% 3.80% 3.16% 2.74% 3.81% 4.26% 3.77% 4.87%
Pre Tax Income Margin		 6.16% 7.26% 4.35% 7.19% 7.26% 6.16% 5.29% 6.94% 7.35% 5.20% 8.04%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 56.49 64.70 34.45 65.94 64.70 54.11 24.34 45.79 50.92 20.08 23.77
NOPAT to Interest Expense		 38.59 65.06 39.92 45.48 65.06 37.95 16.57 36.20 36.72 17.63 16.69
EBIT Less CapEx to Interest Expense		 -44.18 33.82 -4.18 30.57 39.01 62.86 11.48 26.51 57.60 16.55 17.18
NOPAT Less CapEx to Interest Expense		 -60.32 34.18 -32.30 10.12 39.37 46.70 3.70 16.92 43.39 14.10 10.10
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 24.98% 19.72% 48.95% 29.04% 19.72% 38.61% 49.24% 26.87% 31.84% 36.92% 26.11%
Augmented Payout Ratio		 24.98% 19.72% 97.91% 29.04% 19.72% 48.16% 49.24% 26.87% 31.84% 36.92% 26.11%

Quarterly Metrics and Ratios for Honda Motor

No quarterly metrics and ratios for Honda Motor are available.

Frequently Asked Questions About Honda Motor's Financials

When does Honda Motor's financial year end?

According to the most recent income statement we have on file, Honda Motor's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Honda Motor's net income changed over the last 9 years?

In the past 9 years, Honda Motor's net income has ranged from $3.64 billion in 2016 to $10.62 billion in 2018, and is currently $7.82 billion as of their latest financial filing in 2024.

What is Honda Motor's operating income?
Honda Motor's total operating income in 2024 was $9.14 billion, based on the following breakdown:
  • Total Gross Profit: $29.18 billion
  • Total Operating Expenses: $20.04 billion
How has Honda Motor revenue changed over the last 9 years?

Over the last 9 years, Honda Motor's total revenue changed from $114.26 billion in 2014 to $135.09 billion in 2024, a change of 18.2%.

How much debt does Honda Motor have?

Honda Motor's total liabilities were at $110.89 billion at the end of 2024, a 11.8% increase from 2023, and a 20.9% increase since 2014.

How much cash does Honda Motor have?

In the past 8 years, Honda Motor's cash and equivalents has ranged from $11.28 billion in 2014 to $32.76 billion in 2024, and is currently $32.76 billion as of their latest financial filing in 2024.

How has Honda Motor's book value per share changed over the last 10 years?

Over the last 10 years, Honda Motor's book value per share changed from 31.69 in 2014 to 47.14 in 2024, a change of 48.8%.

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This page (NYSE:HMC) was last updated on 4/14/2025 by MarketBeat.com Staff
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