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Honda Motor (HMC) Financials

Honda Motor logo
$29.81 +0.31 (+1.05%)
Closing price 05/27/2025 03:59 PM Eastern
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$29.72 -0.09 (-0.32%)
As of 04:22 AM 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 8,319 5,900 6,706 6,630 5,264 6,666 11,271 6,664 3,086 5,539
Consolidated Net Income / (Loss)		 7,820 5,403 6,264 6,287 4,758 6,074 10,619 6,099 3,640 5,873
Net Income / (Loss) Continuing Operations		 7,820 5,403 6,264 6,287 4,758 6,074 10,619 6,099 3,640 5,873
Total Pre-Tax Income 		10,861 6,626 8,813 8,263 7,371 8,796 10,490 9,041 5,692 7,033
Total Operating Income		 9,139 5,881 7,174 5,968 5,913 6,524 7,843 7,548 4,509 7,239
Total Gross Profit		 29,177 25,097 24,578 24,686 28,735 29,706 31,618 28,131 29,281 29,730
Total Revenue		 135,093 127,365 119,834 119,060 139,329 142,695 144,527 125,682 130,797 114,259
Operating Revenue		 135,093 127,365 119,834 119,060 139,329 142,695 144,527 125,682 130,797 114,259
Total Cost of Revenue		 105,916 102,268 95,256 94,373 110,594 112,989 112,908 97,552 101,515 84,529
Operating Cost of Revenue		 105,916 102,268 95,256 94,373 110,594 112,989 112,908 97,552 101,515 84,529
Total Operating Expenses		 20,038 19,215 17,404 18,718 22,822 23,183 23,776 20,583 24,772 22,491
Selling, General & Admin Expense		 13,930 12,579 10,923 12,039 15,319 15,936 16,702 14,375 18,891 16,373
Research & Development Expense		 6,108 6,636 6,481 6,680 7,504 7,247 7,074 6,208 5,881 6,118
Total Other Income / (Expense), net		 1,722 744 1,638 2,295 1,458 2,272 2,648 1,493 1,183 -206
Interest Expense		 394 272 139 125 230 119 122 112 163 123
Interest & Investment Income		 1,881 1,435 1,879 2,645 1,993 2,492 2,718 1,770 255 232
Other Income / (Expense), net		 235 -419 -101 -224 -305 -101 52 -166 1,091 -315
Income Tax Expense		 3,041 1,222 2,548 1,976 2,613 2,722 -129 2,941 2,052 2,438
Net Income / (Loss) Attributable to Noncontrolling Interest		 -499 -496 -442 -344 -506 -592 -652 -564 -554 334
Basic Earnings per Share		 $1.49 $0.96 $1.13 - - - $5.56 - $191.16 $318.54
Weighted Average Basic Shares Outstanding		 5.09B 1.78B 1.82B 1.80B 260.13 345.99 590.79 342.10 - 1.80B
Diluted Earnings per Share		 $1.49 $0.96 $1.13 - - - $5.56 - $191.16 -
Weighted Average Diluted Shares Outstanding		 5.09B 1.78B 1.82B 1.80B 260.13 345.99 590.79 342.10 - 1.80B
Weighted Average Basic & Diluted Shares Outstanding		 5.09B 1.78B 1.82B 1.80B 260.13 345.99 590.79 342.10 - 1.80B

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2014
Net Change in Cash & Equivalents		 7,615 965 7,550 774 1,663 2,134 1,416 3,129 2,560 -359
Net Cash From Operating Activities		 4,942 16,038 13,831 9,694 9,139 -6,969 9,293 7,946 12,460 11,860
Net Cash From Continuing Operating Activities		 4,942 16,038 13,831 9,694 9,139 6,969 9,293 7,946 12,460 11,860
Net Income / (Loss) Continuing Operations		 10,861 6,626 8,813 8,263 7,371 8,796 10,490 9,041 5,692 5,873
Consolidated Net Income / (Loss)		 10,861 6,626 8,813 8,263 7,371 8,796 10,490 9,041 5,692 5,873
Depreciation Expense		 5,253 5,436 5,032 5,643 6,531 6,482 6,709 6,054 5,919 7,668
Non-Cash Adjustments To Reconcile Net Income		 -2,672 -2,528 -3,415 -3,501 -3,198 -3,965 -3,405 -3,058 -2,494 -109
Changes in Operating Assets and Liabilities, net		 -8,500 6,504 3,402 -711 -1,564 -4,343 -4,501 -4,090 3,343 -1,572
Net Cash From Investing Activities		 -5,735 -5,108 -3,097 -7,204 -5,781 -5,187 -5,787 -5,841 -7,839 -16,486
Net Cash From Continuing Investing Activities		 -5,735 -5,108 -3,097 -7,204 -5,781 -5,187 -5,787 -5,841 -7,839 -16,486
Purchase of Property, Plant & Equipment		 -4,025 -4,765 -3,699 -4,982 -5,611 -3,779 -5,386 -5,723 -7,811 -18,350
Acquisitions		 -1,149 -179 0.00 -981 -165 -22 -23 -30 -29 -26,945
Purchase of Investments		 -1,865 -3,972 -4,024 -3,918 -2,639 -4,548 -2,637 -1,997 -1,557 -1,069
Sale of Property, Plant & Equipment		 1,427 3,803 4,626 2,564 2,647 4,818 2,252 1,764 1,532 6,227
Divestitures		 -123 5.57 0.00 0.00 - - - - - 140
Net Cash From Financing Activities		 6,075 -11,061 -5,070 -2,567 -816 206 -1,640 1,036 -854 3,575
Net Cash From Continuing Financing Activities		 6,075 -11,061 -5,070 -2,567 -816 206 -1,640 1,036 -854 3,575
Repayment of Debt		 -80,556 -83,957 -80,714 -100,893 -100,732 -89,692 -90,894 -87,551 -89,361 -92,869
Payment of Dividends		 -2,042 -1,995 -1,995 -1,689 -2,343 -2,345 -2,094 -1,771 -1,782 -1,467
Issuance of Debt		 90,436 76,071 78,150 100,019 103,195 92,823 92,167 90,766 90,737 97,912
Issuance of Common Equity		 -1,653 -1,180 -512 1.39 -897 - - - - -0.24
Other Financing Activities, net		 -110 0.00 0.00 -5.02 -40 - 0.00 -407 -448 -
Effect of Exchange Rate Changes		 2,334 1,096 1,886 851 -880 146 -449 -12 -1,208 693

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

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

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?
The last 5 years of Honda Motor's net income performance:
  • 2020: $4.76 billion
  • 2021: $6.29 billion
  • 2022: $6.26 billion
  • 2023: $5.40 billion
  • 2024: $7.82 billion
Find out what analysts predict for Honda Motor in the coming months.
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 5/28/2025 by MarketBeat.com Staff
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