Honda Motor Co., Ltd.(HMC) Stock Research - Grey Stern Research
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Honda Motor Co., Ltd. (HMC) Stock Analysis

$32.62 (2.80%)

HMC Financial Performance


Use the table below to view Honda Motor Co., Ltd.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $31.73 -
52 Week Low $27.69 -
52 Week High $37.90 -
Market Cap $51.0 Billion 4/8
Gross Margin 22% 2/8
Profit Margin 7% 3/8
EBITDA margin 12% 4/8
Q1 - 2025 Revenue $37.8 Billion 4/8
Q1 - 2025 Earnings $2.8 Billion 3/8
Q1 - 2025 Free Cash Flow -$2.0 Billion 5/8
Trailing 4 Quarters Revenue $148.4 Billion 4/8
Trailing 4 Quarters Earnings $8.0 Billion 3/8
Quarterly Earnings Growth 9% 5/8
Annual Earnings Growth 63% 2/8
Quarterly Revenue Growth 17% 3/8
Annual Revenue Growth 19% 3/8
Cash On Hand $34.8 Billion 2/8
Short Term Debt $34.2 Billion 4/8
Long Term Debt $43.1 Billion 4/8

Honda Motor Co., Ltd. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Honda Motor Co., Ltd.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 6.40 4/8
PS 49.11 2/8
PB 0.53 8/8
PC 1.46 8/8
Liabilities to Equity 1.31 5/8
ROA 0.00 4/8
ROE 0.00 4/8
Current Ratio 1.78 4/8
Quick Ratio 0.28 4/8
Long Term Debt to Equity 0.46 7/8
Debt to Equity 0.82 6/8
Burn Rate 3.39 2/8
Cash to Cap 0.68 1/8
CCR -0.73 6/8
EV to EBITDA 9.03 5/8
EV to Revenue 40.93 2/8

Company Details

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life creation and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Life creation and Other Businesses segment manufactures and sells power products, such as general purpose engines, generators, water pumps, lawn mowers, riding mowers, robotic mowers, brush cutters, tillers, snow blowers, outboard marine engines, walking assist devices, and portable battery inverter power sources. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

CEO: Mr. Takahiro Hachigo

Website: https://www.honda.co.jp

Address: 2-1-1, Minami-Aoyama Tokyo,

Exchange: New York Stock Exchange

Industry: Auto Manufacturers

Honda Motor Co., Ltd. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Honda Motor Co., Ltd.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ford Motor Company F $42.6 Billion
General Motors Company GM $54.6 Billion
Toyota Motor Corporation TM $247.1 Billion
Ferrari N.V. RACE $85.2 Billion
XPeng Inc. XPEV $8.9 Billion
Lucid Group, Inc. LCID $8.4 Billion
Rivian Automotive, Inc. RIVN $13.2 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
HMC Income Statements
Quarter Year Revenue Earnings
Q1 2025 ¥ 5.4 Trillion ¥394.7 Billion
Q4 2024 ¥ 5.4 Trillion ¥237.6 Billion
Q3 2024 ¥ 5.4 Trillion ¥253.3 Billion
Q2 2024 ¥ 5.0 Trillion ¥253.2 Billion
Q1 2024 ¥ 4.6 Trillion ¥363.1 Billion
Q4 2023 ¥ 4.4 Trillion ¥112.1 Billion
Q3 2023 ¥ 4.4 Trillion ¥244.7 Billion
Q2 2023 ¥ 4.3 Trillion ¥189.3 Billion

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HMC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 ¥5.0 Trillion ¥31.3 Trillion ¥11.1 Trillion ¥13.7 Trillion
Q4 2024 ¥5.0 Trillion ¥29.8 Trillion ¥10.2 Trillion ¥13.0 Trillion
Q3 2024 ¥4.3 Trillion ¥27.4 Trillion ¥9.2 Trillion ¥12.3 Trillion
Q2 2024 ¥4.4 Trillion ¥27.7 Trillion ¥9.0 Trillion ¥12.7 Trillion
Q1 2024 ¥4.1 Trillion ¥26.5 Trillion ¥8.4 Trillion ¥12.0 Trillion
Q4 2023 ¥3.8 Trillion ¥24.7 Trillion ¥7.7 Trillion ¥11.2 Trillion
Q3 2023 ¥3.6 Trillion ¥24.1 Trillion ¥7.7 Trillion ¥11.1 Trillion
Q2 2023 ¥3.9 Trillion ¥25.8 Trillion ¥8.3 Trillion ¥11.6 Trillion

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HMC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 -¥288.7 Billion -¥207.4 Billion ¥22.7 Billion
Q4 2024 ¥109.6 Billion -¥215.9 Billion ¥633.9 Billion
Q3 2024 -¥112.1 Billion -¥153.8 Billion -¥96.0 Billion
Q2 2024 ¥56.3 Billion -¥127.6 Billion ¥357.1 Billion
Q1 2024 ¥84.8 Billion -¥111.3 Billion ¥280.4 Billion
Q4 2023 ¥291.2 Billion -¥125.0 Billion ¥207.9 Billion
Q3 2023 ¥189.8 Billion -¥181.6 Billion -¥340.3 Billion
Q2 2023 ¥533.0 Billion -¥190.2 Billion ¥305.2 Billion

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