NYSE · Auto - Manufacturers

Honda Motor Company, Ltd. (HMC) Stock

$32.70 +0.68% NYSE: HMC Consumer Cyclical

Valuation

MetricValue
Price$32.70
Market Cap$42.43B
P/E Ratio-43.11
P/B Ratio0.53
P/S Ratio0.29
EPS (TTM)$536.79
52-Week High$33.45
52-Week Low$23.25
Dividend Yield4.12%

Financials & Margins

MetricValue
ROE-1.40%
ROA-0.49%
ROCE-0.53%
Gross Margin5.59%
Operating Margin5.59%
Net Margin-0.75%
Debt/Equity1.14
Current Ratio1.36

Annual Financials (USD)

Metric20222023202420252026
Revenue$14.55T$16.91T$20.43T$21.69T$21.80T
Operating Profit$871.2B$780.8B$1.38T$1.21T$-414.3B
Net Profit$707.1B$651.4B$1.11T$835.8B$-423.9B
EPS$411.09$384.03$677.64$536.79$-318.18
Op Margin6.0%4.6%6.8%5.6%-1.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$23.97T$24.67T$29.77T$30.78T$33.65T
Total Liabilities$13.20T$13.17T$16.77T$18.15T$21.45T
Cash$3.67T$3.80T$4.95T$4.53T$5.09T
Borrowings$8.05T$7.62T$10.08T$4.42T$13.54T

Latest News

Asian Equities Traded in the US as American Depositary Receipts Higher in Wednesday Trading MT Newswires · Jul 15, 2026 Should Value Investors Buy Honda Motor Co. (HMC) Stock? Zacks · Jul 15, 2026 Update: Honda Odyssey Air Bag Deployment Petition Under Review by US Regulator MT Newswires · Jul 15, 2026 Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Tuesday Ahead of Warsh Testimony MT Newswires · Jul 14, 2026 Nissan CEO: News 'coming soon' on potential Honda partnership Yahoo Finance · Jul 8, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.68T$2.13T$747.3B$292.2B$1.14T
Investing Cash Flow$-825.3B$-1.31T$-1.48T$-1.79T$-1.75T
Financing Cash Flow$-116.0B$-208.0B$-333.5B$-785.2B$-748.5B
Net Cash Flow$916.9B$128.1B$1.15T$-425.8B$589.7B
Free Cash Flow$1.23T$1.50T$138.6B$-555.3B$237.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA12.72
FCF Yield2.41%
Quick Ratio1.04
Interest Coverage-1.43
Return 1Y1.31%
Return 3Y3.55%
Return 5Y22.18%

Ownership

Insiders Held0.00%
Institutions Held4.28%
Institutions Float Held4.28%
Institutional HolderSharesReport Date
Fisher Asset Management, LLC10,093,4652026-03-31
Mondrian Investment Partners Ltd4,200,9122026-03-31
Donald Smith & Co., Inc.3,487,1752026-03-31
Morgan Stanley3,279,4662026-03-31
Bank of America Corporation2,834,9322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Honda Motor Company, Ltd.

Honda Motor Company, Ltd. is led by CEO Toshihiro Mibe, employs 194,993 people, headquartered in Tokyo, JP, publicly traded since 1980.

Honda Motor Company, Ltd. (HMC) stock trades at $32.70 with a market capitalization of $42.43B. The stock is valued at a price-to-earnings (P/E) ratio of -43.11, price-to-book of 0.53, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $23.25 and $33.45, and currently trades 2.2% below its 52-week high. It pays a dividend yielding 4.12%.

On profitability, Honda Motor Company, Ltd. generates a return on equity (ROE) of -1.40%, return on capital employed of -0.53%, an operating margin of 5.59%, a net profit margin of -0.75%.

In its most recent fiscal year, Honda Motor Company, Ltd. reported annual revenue of $21.80T, net profit of $-423.9B, revenue has compounded at 10.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.14, a current ratio of 1.36, total assets of $33.65T, $5.09T in cash and equivalents.

HMC has an average daily trading volume of 1,315,838 shares, a beta of 0.31 (less volatile than the overall market).

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