NYSE · Auto - Manufacturers

Honda Motor Co., Ltd. (HMC) Stock

$29.13 +3.44% NYSE: HMC Consumer Cyclical

Honda Motor Co., Ltd. is a global enterprise that designs, manufactures, and markets a diverse array of products, primarily motorcycles, automobiles, and power equipment, reaching customers across Japan, North America, Europe, Asia, and other international markets.

Valuation

MetricValue
Price$29.13
Market Cap$38.81B
P/E Ratio-14.67
P/B Ratio0.53
P/S Ratio0.28
EPS (TTM)$536.79
52-Week High$34.89
52-Week Low$23.25
Dividend Yield4.52%

Financials & Margins

MetricValue
ROE-3.53%
ROA-1.27%
ROCE-1.78%
Gross Margin5.59%
Operating Margin5.59%
Net Margin-1.94%
Debt/Equity1.14
Current Ratio1.36

Annual Financials (USD)

Metric20222023202420252026
Revenue$14.55T$16.91T$20.43T$21.69T$23.11T
Operating Profit$871.2B$780.8B$1.38T$1.21T$-439.3B
Net Profit$707.1B$651.4B$1.11T$835.8B$-449.5B
EPS$411.09$384.03$677.64$536.79$-337.14
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$1.9B$1.20T
Investing Cash Flow$-825.3B$-1.31T$-1.48T$-333.9B$-1.55T
Financing Cash Flow$-116.0B$-51.4B$-83.5B$-5.7B$-878.7B
Net Cash Flow$916.9B$128.1B$1.15T$-2.5B$249.9B
Free Cash Flow$1.23T$1.50T$138.6B$-1.4B$554.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA14.69
FCF Yield6.43%
Quick Ratio1.03
Interest Coverage-4.96
Return 1Y-9.16%
Return 3Y3.16%
Return 5Y8.32%

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
DKNG $21.76 -7.84% 273.44 $10.80B 0.00%
DKSDICK'S Sporting Goods, Inc. $205.60 -0.21% 21.11 $17.57B 2.30%
GELHYGeely Automobile Holdings Limited $47.20 0.07 $25.57B 2.86%
GPCGenuine Parts Company $129.20 +1.17% 238.68 $17.81B 3.98%
LILi Auto Inc. $13.21 +0.00% 12.70 $13.34B 0.00%

About Honda Motor Co., Ltd.

Honda Motor Co., Ltd. is a global enterprise that designs, manufactures, and markets a diverse array of products, primarily motorcycles, automobiles, and power equipment, reaching customers across Japan, North America, Europe, Asia, and other international markets. The company's operations are divided into four main business segments: Motorcycle, Automobile, Financial Services, and Life Creation and Other Businesses. Its Motorcycle segment produces a variety of two-wheeled vehicles, ranging from sporty models and utility-oriented business and commuter bikes to specialized off-road vehicles like all-terrain vehicles (ATVs) and side-by-sides. The Automobile segment provides a selection of passenger cars, light-duty trucks, and compact mini-vehicles. Through its Financial Services division, Honda offers various financial solutions, including retail lending and leasing directly to consumers, as well as wholesale financing for its dealer network. The Life Creation and Other Businesses segment is responsible for manufacturing and selling an extensive catalog of power products. This includes general-purpose engines, generators, water pumps, different types of lawn mowers (including robotic models), brush cutters, tillers, snow blowers, and outboard marine engines. This segment also ventures into innovative products such as walking assist devices and portable battery inverter power sources, and notably, it manufactures HondaJet aircraft. In addition to its core product lines, Honda supplies spare parts and delivers comprehensive after-sale services. These are provided through a network comprising direct retail dealers, independent distributors, and licensed partners. Established in 1946, Honda Motor Co., Ltd. has its corporate headquarters situated in Tokyo, Japan.

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

Honda Motor Co., Ltd. (HMC) stock trades at $29.13 with a market capitalization of $38.81B. The stock is valued at a price-to-earnings (P/E) ratio of -14.67, price-to-book of 0.53, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $23.25 and $34.89, and currently trades 16.5% below its 52-week high. It pays a dividend yielding 4.52%.

On profitability, Honda Motor Co., Ltd. generates a return on equity (ROE) of -3.53%, return on capital employed of -1.78%, an operating margin of 5.59%, a net profit margin of -1.94%.

In its most recent fiscal year, Honda Motor Co., Ltd. reported annual revenue of $23.11T, net profit of $-449.5B, revenue has compounded at 11.9% 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 1,800,601 shares, a beta of 0.29 (less volatile than the overall market).

Official website: www.honda.co.jp

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