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HONDA MOTOR CO LTD HMC

NYSE · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 1957-12-02

HONDA MOTOR CO LTD statistics & valuation

Profitability & efficiency

Net margin (%)
1.40% 3.10% 6.00% 2.70% 3.70% 4.80% 200920102011201220132014
Gross margin (%)
200920102011201220132014
Operating margin (%)
1.90% 4.20% 6.40% 2.90% 5.50% 6.30% 200920102011201220132014
Return on equity (%)
3.30% 6.00% 11.70% 4.70% 7.10% 9.40% 200920102011201220132014
Shares outstanding
1.81B 1.81B 1.81B 1.80B 1.80B 1.80B 200920102011201220132014
Net debt ($)
$1.24T $1.92T $1.73T $1.90T $2.45T $3.37T 200920102011201220132014
Share buybacks ($)
200920102011201220132014
Return on assets (%)
1.20% 2.30% 4.60% 1.80% 2.70% 3.70% 200920102011201220132014
Free cash flow margin (%)
200920102011201220132014
Debt / equity (×)
0.47× 0.68× 0.66× 0.70× 0.70× 0.74× 200920102011201220132014
EPS ($)
200920102011201220132014

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2014FY2013FY2012FY2011FY2010FY2009
Operating margin6.3%5.5%2.9%6.4%4.2%1.9%
Net margin4.8%3.7%2.7%6.0%3.1%1.4%
Return on assets3.7%2.7%1.8%4.6%2.3%1.2%
Return on equity9.4%7.1%4.7%11.7%6.0%3.3%
Debt / equity0.74×0.70×0.70×0.66×0.68×0.47×
Current ratio1.221.301.321.311.351.09

Computed from company filings · US · as of 2014-03-31. Facts plus Stocktoria's own computed scores — not investment advice.