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Honda Motor (HMC) Financials

Honda Motor logo
$28.50 -1.13 (-3.80%)
Closing price 03:59 PM Eastern
Extended Trading
$28.54 +0.04 (+0.15%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 3,086 6,664 11,271 6,666 5,264 6,630 6,706 5,900 8,319 6,473 -1,773
Consolidated Net Income / (Loss)		 3,640 6,099 10,619 6,074 4,758 6,287 6,264 5,403 7,820 6,024 -2,219
Net Income / (Loss) Continuing Operations		 3,640 6,099 10,619 6,074 4,758 6,287 6,264 5,403 7,820 6,024 -2,219
Total Pre-Tax Income 		5,692 9,041 10,490 8,796 7,371 8,263 8,813 6,626 10,861 8,790 -2,535
Total Operating Income		 4,509 7,548 7,843 6,524 5,913 5,968 7,174 5,881 9,139 8,095 -2,605
Total Gross Profit		 29,281 28,131 31,618 29,706 28,735 24,686 24,578 25,097 29,177 31,114 22,650
Total Revenue		 130,797 125,682 144,527 142,695 139,329 119,060 119,834 127,365 135,093 144,688 137,017
Operating Revenue		 130,797 125,682 144,527 142,695 139,329 119,060 119,834 127,365 135,093 144,688 137,017
Total Cost of Revenue		 101,515 97,552 112,908 112,989 110,594 94,373 95,256 102,268 105,916 113,574 114,367
Operating Cost of Revenue		 101,515 97,552 112,908 112,989 110,594 94,373 95,256 102,268 105,916 113,574 114,367
Total Operating Expenses		 24,772 20,583 23,776 23,183 22,822 18,718 17,404 19,215 20,038 23,019 25,255
Selling, General & Admin Expense		 18,891 14,375 16,702 15,936 15,319 12,039 10,923 12,579 13,930 15,684 15,570
Research & Development Expense		 5,881 6,208 7,074 7,247 7,504 6,680 6,481 6,636 6,108 7,335 9,685
Total Other Income / (Expense), net		 1,183 1,493 2,648 2,272 1,458 2,295 1,638 744 1,722 695 69
Interest Expense		 163 112 122 119 230 125 139 272 394 366 525
Interest & Investment Income		 255 1,770 2,718 2,492 1,993 2,645 1,879 1,435 1,881 1,282 109
Other Income / (Expense), net		 1,091 -166 52 -101 -305 -224 -101 -419 235 -220 485
Income Tax Expense		 2,052 2,941 -129 2,722 2,613 1,976 2,548 1,222 3,041 2,766 -316
Net Income / (Loss) Attributable to Noncontrolling Interest		 -554 -564 -652 -592 -506 -344 -442 -496 -499 -448 -446
Basic Earnings per Share		 $191.16 - $5.56 - - - $1.13 $0.96 $1.49 $1.19 ($0.67)
Weighted Average Basic Shares Outstanding		 - 342.10 590.79 345.99 260.13 1.80B 1.82B 1.78B 5.09B 4.59B 4.12B
Diluted Earnings per Share		 $191.16 - $5.56 - - - $1.13 $0.96 $1.49 $1.19 ($0.67)
Weighted Average Diluted Shares Outstanding		 - 342.10 590.79 345.99 260.13 1.80B 1.82B 1.78B 5.09B 4.59B 4.12B
Weighted Average Basic & Diluted Shares Outstanding		 - 342.10 590.79 345.99 260.13 1.80B 1.82B 1.78B 5.09B 4.59B 4.12B

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 2,560 3,129 1,416 2,134 1,663 774 7,550 965 7,615 -2,840 3,707
Net Cash From Operating Activities		 12,460 7,946 9,293 -6,969 9,139 9,694 13,831 16,038 4,942 1,949 7,136
Net Cash From Continuing Operating Activities		 12,460 7,946 9,293 6,969 9,139 9,694 13,831 16,038 4,976 1,802 5,025
Net Income / (Loss) Continuing Operations		 5,692 9,041 10,490 8,796 7,371 8,263 8,813 6,626 10,861 8,790 -2,535
Consolidated Net Income / (Loss)		 5,692 9,041 10,490 8,796 7,371 8,263 8,813 6,626 10,861 8,790 -2,535
Depreciation Expense		 5,919 6,054 6,709 6,482 6,531 5,643 5,032 5,436 5,253 4,956 8,193
Non-Cash Adjustments To Reconcile Net Income		 -2,494 -3,058 -3,405 -3,965 -3,198 -3,501 -3,415 -2,528 -2,672 -2,287 -572
Changes in Operating Assets and Liabilities, net		 3,343 -4,090 -4,501 -4,343 -1,564 -711 3,402 6,504 -8,465 -9,657 -61
Net Cash From Investing Activities		 -7,839 -5,841 -5,787 -5,187 -5,781 -7,204 -3,097 -5,108 -5,735 -6,284 -5,357
Net Cash From Continuing Investing Activities		 -7,839 -5,841 -5,787 -5,187 -5,781 -7,204 -3,097 -5,108 -5,735 -6,284 -5,357
Purchase of Property, Plant & Equipment		 -7,811 -5,723 -5,386 -3,779 -5,611 -4,982 -3,699 -4,765 -4,025 -5,653 -5,642
Acquisitions		 -29 -30 -23 -22 -165 -981 0.00 -179 -1,149 -1,047 -470
Purchase of Investments		 -1,557 -1,997 -2,637 -4,548 -2,639 -3,918 -4,024 -3,972 -1,865 -2,797 -1,521
Sale of Property, Plant & Equipment		 1,532 1,764 2,252 4,818 2,647 2,564 4,626 3,803 1,427 3,070 2,068
Divestitures		 - - - - - 0.00 0.00 5.57 -123 0.00 23
Sale and/or Maturity of Investments		 29 146 - 0.00 0.00 114 - 0.00 0.00 143 187
Net Cash From Financing Activities		 -854 1,036 -1,640 206 -816 -2,567 -5,070 -11,061 6,075 1,871 -232
Net Cash From Continuing Financing Activities		 -854 1,036 -1,640 206 -816 -2,567 -5,070 -11,061 6,075 1,871 -232
Repayment of Debt		 -89,361 -87,551 -90,894 -89,692 -100,732 -100,893 -80,714 -83,957 -80,556 -75,950 -69,981
Payment of Dividends		 -1,782 -1,771 -2,094 -2,345 -2,343 -1,689 -1,995 -1,995 -2,042 -2,768 -2,279
Issuance of Debt		 90,737 90,766 92,167 92,823 103,195 100,019 78,150 76,071 90,436 85,380 76,241
Issuance of Common Equity		 - - - - -897 1.39 -512 -1,180 -1,653 -4,817 -4,213
Other Financing Activities, net		 -448 -407 0.00 - -40 -5.02 0.00 0.00 -110 27 0.00
Effect of Exchange Rate Changes		 -1,208 -12 -449 146 -880 851 1,886 1,096 2,334 -376 2,159

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 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2014 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 150,726 170,203 182,048 183,384 190,937 198,163 197,407 185,839 196,893 205,309 210,644
Total Current Assets		 51,038 58,854 65,157 65,986 68,130 68,514 72,805 72,153 78,512 77,970 82,190
Cash & Equivalents		 11,278 18,907 21,230 22,400 24,937 24,932 30,261 28,648 32,764 30,212 31,851
Accounts Receivable		 14,127 23,728 24,850 24,652 23,443 23,472 21,335 22,296 8,201 7,744 7,986
Inventories, net		 7,926 12,247 14,334 14,251 14,562 13,972 15,798 16,325 16,155 16,482 15,911
Other Current Assets		 4,578 2,630 2,738 3,217 3,413 3,469 3,618 2,896 2,954 3,758 5,356
Other Current Nonoperating Assets		 - 1,342 2,006 1,466 1,773 2,670 1,793 1,988 1,518 1,391 1,867
Plant, Property, & Equipment, net		 27,193 65,583 67,277 66,735 71,645 71,790 67,840 59,468 55,794 59,761 60,537
Plant, Property & Equipment, gross		 68,892 65,583 67,277 66,735 71,645 71,790 67,840 59,468 55,794 59,761 60,537
Total Noncurrent Assets		 72,495 45,766 49,614 50,663 51,162 57,860 56,762 54,217 25,445 26,399 24,944
Long-Term Investments		 7,892 5,362 6,393 6,404 6,117 8,055 7,966 6,900 7,982 8,290 7,092
Intangible Assets		 26,225 6,986 6,977 6,685 7,096 7,402 6,995 6,560 6,611 7,512 4,933
Noncurrent Deferred & Refundable Income Taxes		 - 1,091 1,217 1,350 1,237 900 754 797 1,130 957 1,892
Other Noncurrent Operating Assets		 38,378 32,326 35,028 5,207 6,079 8,780 10,246 9,864 9,722 9,640 11,027
Total Liabilities & Shareholders' Equity		 150,726 170,203 182,048 183,384 190,937 198,163 197,407 185,839 196,893 205,309 210,644
Total Liabilities		 91,742 102,244 104,577 106,454 113,616 113,434 108,701 99,192 110,887 121,068 134,280
Total Current Liabilities		 45,456 47,664 51,829 53,716 54,030 51,667 49,443 50,110 55,042 57,473 64,147
Short-Term Debt		 25,581 - - 29,832 30,313 27,170 27,628 24,792 27,150 30,005 31,460
Accounts Payable		 10,335 10,624 11,522 13,774 8,944 9,836 12,390 10,745 10,646 11,097 11,199
Accrued Expenses		 6,045 3,750 3,808 4,278 4,197 3,753 3,093 3,161 4,221 4,863 6,265
Current Deferred & Payable Income Tax Liabilities		 416 409 504 447 408 432 791 650 1,041 724 685
Other Current Liabilities		 3,080 32,881 35,995 5,386 10,168 10,476 5,541 10,763 11,985 10,783 14,537
Total Noncurrent Liabilities		 46,286 54,580 52,748 52,738 59,585 61,767 59,257 49,082 55,844 63,595 70,133
Long-Term Debt		 31,203 - - 37,774 39,391 42,626 43,366 32,949 40,061 46,388 53,276
Noncurrent Deferred & Payable Income Tax Liabilities		 - 8,084 5,925 6,533 6,522 7,612 8,158 6,609 5,654 4,790 4,258
Noncurrent Employee Benefit Liabilities		 - 4,436 3,805 3,582 5,402 3,241 2,323 1,927 1,884 1,924 1,948
Other Noncurrent Operating Liabilities		 15,083 39,825 40,943 4,849 8,271 8,288 5,411 7,597 8,246 10,492 10,651
Total Equity & Noncontrolling Interests		 58,984 67,959 77,471 76,929 77,321 84,729 88,707 86,646 86,006 84,242 76,365
Total Preferred & Common Equity		 57,108 65,496 74,643 74,252 152,088 82,103 86,239 84,250 83,964 82,232 74,287
Total Common Equity		 57,108 65,496 74,643 74,252 74,767 82,103 86,239 84,250 83,964 82,232 74,287
Common Stock		 2,481 2,309 2,420 2,313 2,407 2,333 2,236 2,046 1,925 1,944 1,829
Retained Earnings		 62,055 60,267 71,612 71,611 75,986 80,466 78,550 75,180 70,389 74,197 58,939
Treasury Stock		 -252 -235 -1,066 -1,597 -2,556 -2,475 -2,703 -3,653 -3,642 -8,491 -5,638
Other Equity Adjustments		 475 3,155 1,677 1,925 -1,070 1,778 8,156 10,677 15,292 14,582 19,157
Noncontrolling Interest		 1,876 2,463 2,828 2,677 2,555 2,626 2,468 2,396 2,043 2,010 2,078

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 4,115,440,847.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 4,115,440,847.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.43
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -3.91% 14.99% -1.27% -2.36% -14.55% 0.65% 6.28% 6.07% 7.10% -5.30%
EBITDA Growth		 -21.13% 16.65% 8.69% -11.64% -5.93% -6.20% 6.30% -9.96% 34.21% -12.28% -52.67%
EBIT Growth		 -29.07% 31.83% 6.94% -18.65% -12.68% 2.42% 23.14% -22.77% 71.60% -15.99% -126.91%
NOPAT Growth		 -63.68% 76.60% 55.90% -43.26% -15.27% 18.96% 12.30% -5.94% 37.19% -15.69% -132.86%
Net Income Growth		 0.00% 67.56% 74.09% -42.80% -21.66% 32.12% -0.36% -13.74% 44.73% -22.97% -136.84%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.54% 54.90% -20.08% -155.85%
Operating Cash Flow Growth		 0.00% -36.23% 16.95% -175.00% 231.14% 6.07% 42.67% 15.96% -69.19% -60.56% 266.16%
Free Cash Flow Firm Growth		 -7.36% -175.19% 106.59% -2,398.02% 106.49% -103.38% 3,367.66% 310.96% -85.93% -97.77% -0.47%
Invested Capital Growth		 0.00% 0.00% 11.97% 128.91% -0.06% 4.09% 0.68% -10.72% 3.84% 7.54% -5.03%
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		 22.39% 22.38% 21.88% 20.82% 20.62% 20.73% 20.51% 19.70% 21.60% 21.50% 16.53%
EBITDA Margin		 8.81% 10.69% 10.10% 9.04% 8.71% 9.56% 10.10% 8.56% 10.83% 8.87% 4.43%
Operating Margin		 3.45% 6.01% 5.43% 4.57% 4.24% 5.01% 5.99% 4.62% 6.76% 5.60% -1.90%
EBIT Margin		 4.28% 5.87% 5.46% 4.50% 4.03% 4.82% 5.90% 4.29% 6.94% 5.44% -1.55%
Profit (Net Income) Margin		 5.57% 4.85% 7.35% 4.26% 3.42% 5.28% 5.23% 4.24% 5.79% 4.16% -1.62%
Tax Burden Percent		 127.90% 0.00% 101.23% 69.05% 64.56% 76.08% 71.08% 81.55% 72.00% 68.53% 87.53%
Interest Burden Percent		 101.65% 122.46% 132.88% 136.95% 131.44% 143.86% 124.60% 121.29% 115.86% 111.62% 119.63%
Effective Tax Rate		 72.10% 32.53% -1.23% 30.95% 35.44% 23.92% 28.92% 18.45% 28.00% 31.47% 0.00%
Return on Invested Capital (ROIC)		 0.00% 22.84% 16.80% 5.49% 3.34% 3.90% 4.28% 4.23% 6.04% 9.40% -3.06%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 14.23% 6.28% 37.56% 5.88% 8.81% 7.85% 6.61% 11.53% 7.57% -1.14%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -4.89% -2.20% 2.38% 2.83% 3.86% 2.95% 1.93% 3.02% -2.32% 0.29%
Return on Equity (ROE)		 0.00% 17.95% 14.60% 7.87% 6.17% 7.76% 7.22% 6.16% 9.06% 7.08% -2.76%
Cash Return on Invested Capital (CROIC)		 0.00% -177.16% 5.51% -72.90% 3.40% -0.11% 3.60% 15.56% 2.28% 2.14% 2.10%
Operating Return on Assets (OROA)		 0.00% 4.34% 4.48% 3.52% 3.00% 2.95% 3.58% 2.85% 4.90% 3.92% -1.02%
Return on Assets (ROA)		 0.00% 3.58% 6.03% 3.32% 2.54% 3.23% 3.17% 2.82% 4.09% 3.00% -1.07%
Return on Common Equity (ROCE)		 0.00% 34.60% 14.07% 7.59% 5.96% 7.51% 7.01% 5.99% 8.83% 6.91% -2.69%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.31% 14.23% 8.18% 3.13% 7.66% 7.26% 6.41% 9.31% 7.33% 0.00%
Net Operating Profit after Tax (NOPAT)		 2,884 5,092 7,939 4,505 3,817 4,541 5,099 4,797 6,580 5,548 -1,823
NOPAT Margin		 2.20% 4.05% 5.49% 3.16% 2.74% 3.81% 4.26% 3.77% 4.87% 3.83% -1.33%
Net Nonoperating Expense Percent (NNEP)		 0.00% 8.62% 10.53% -32.08% -2.54% -4.92% -3.58% -2.37% -5.49% 1.83% -1.92%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 3.45% -1.13%
Cost of Revenue to Revenue		 77.61% 77.62% 78.12% 79.18% 79.38% 79.27% 79.49% 80.30% 78.40% 78.50% 83.47%
SG&A Expenses to Revenue		 14.44% 11.44% 11.56% 11.17% 10.99% 10.11% 9.12% 9.88% 10.31% 10.84% 11.36%
R&D to Revenue		 8.99% 4.94% 4.89% 5.08% 5.39% 5.61% 5.41% 5.21% 4.52% 5.07% 7.07%
Operating Expenses to Revenue		 18.94% 16.38% 16.45% 16.25% 16.38% 15.72% 14.52% 15.09% 14.83% 15.91% 18.43%
Earnings before Interest and Taxes (EBIT)		 5,600 7,382 7,895 6,423 5,608 5,744 7,073 5,463 9,374 7,875 -2,119
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 11,519 13,436 14,604 12,904 12,139 11,387 12,105 10,899 14,627 12,831 6,073
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.67 0.70 0.56 0.48 0.61 0.57 0.57 0.79 1.68 1.50
Price to Tangible Book Value (P/TBV)		 0.00 0.76 0.77 0.62 0.53 0.67 0.62 0.62 0.86 1.85 1.61
Price to Revenue (P/Rev)		 0.30 0.35 0.36 0.29 0.26 0.42 0.41 0.38 0.49 0.95 0.82
Price to Earnings (P/E)		 12.56 6.63 4.63 6.26 6.75 7.56 7.30 8.16 7.97 21.33 0.00
Dividend Yield		 7.12% 3.44% 3.16% 4.25% 5.13% 3.61% 3.60% 3.29% 0.00% 0.00% 0.00%
Earnings Yield		 7.96% 15.08% 21.59% 15.97% 14.81% 13.22% 13.70% 12.25% 12.55% 4.69% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.50 0.55 0.73 0.67 0.75 0.70 0.68 0.85 2.91 2.75
Enterprise Value to Revenue (EV/Rev)		 0.00 0.18 0.19 0.58 0.55 0.75 0.70 0.57 0.70 1.23 1.16
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 1.67 1.88 6.45 6.32 7.87 6.96 6.68 6.48 13.87 26.27
Enterprise Value to EBIT (EV/EBIT)		 0.00 3.03 3.47 12.96 13.68 15.60 11.90 13.32 10.12 22.60 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 4.39 3.45 18.48 20.11 19.73 16.51 15.17 14.41 32.08 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 2.82 2.95 0.00 8.40 9.24 6.09 4.54 19.19 91.31 22.36
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 10.53 0.00 19.76 0.00 19.63 4.13 38.24 141.13 127.14
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.88 0.90 0.82 0.80 0.67 0.78 0.91 1.11
Long-Term Debt to Equity		 0.00 0.00 0.00 0.49 0.51 0.50 0.49 0.38 0.47 0.55 0.70
Financial Leverage		 0.00 -0.34 -0.35 0.06 0.48 0.44 0.38 0.29 0.26 -0.31 -0.26
Leverage Ratio		 0.00 5.01 2.42 2.37 2.43 2.40 2.28 2.19 2.22 2.36 2.59
Compound Leverage Factor		 0.00 0.00 3.22 3.24 3.19 3.45 2.84 2.65 2.57 2.64 3.10
Debt to Total Capital		 0.00% 0.00% 0.00% 46.77% 47.41% 45.17% 44.45% 39.99% 43.87% 47.56% 52.60%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 20.64% 20.62% 17.58% 17.30% 17.17% 17.72% 18.68% 19.53%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 26.13% 26.79% 27.59% 27.15% 22.82% 26.15% 28.88% 33.07%
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		 0.00% 7.25% 3.65% 1.85% 1.74% 1.70% 1.55% 1.66% 1.33% 1.25% 1.29%
Common Equity to Total Capital		 0.00% 96.38% 96.35% 51.37% 50.85% 53.13% 54.00% 58.35% 54.80% 51.19% 46.11%
Debt to EBITDA		 0.00 0.00 0.00 5.24 5.74 6.13 5.87 5.30 4.60 5.95 13.95
Net Debt to EBITDA		 0.00 0.00 0.00 3.01 3.18 3.23 2.71 2.04 1.81 2.95 7.54
Long-Term Debt to EBITDA		 0.00 0.00 0.00 2.93 3.24 3.74 3.58 3.02 2.74 3.62 8.77
Debt to NOPAT		 0.00 0.00 0.00 15.01 18.26 15.37 13.92 12.04 10.21 13.77 -46.48
Net Debt to NOPAT		 0.00 0.00 0.00 8.61 10.13 8.11 6.43 4.63 4.02 6.83 -25.12
Long-Term Debt to NOPAT		 0.00 0.00 0.00 8.39 10.32 9.39 8.50 6.87 6.09 8.36 -29.22
Altman Z-Score		 0.00 3.22 1.88 1.76 1.66 1.63 1.69 1.78 1.85 2.14 1.61
Noncontrolling Interest Sharing Ratio		 0.00% 3.62% 3.64% 3.57% 3.39% 3.20% 2.94% 2.77% 2.57% 2.38% 2.55%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.23 1.26 1.23 1.26 1.33 1.47 1.44 1.43 1.36 1.28
Quick Ratio		 0.00 1.85 0.89 0.88 0.90 0.94 1.04 1.02 1.05 0.66 0.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 52,520 -39,491 2,604 -59,843 3,885 -131 4,289 17,625 2,479 1,261 1,255
Operating Cash Flow to CapEx		 198.45% 200.71% 296.47% 0.00% 308.34% 400.80% 0.00% 1,667.99% 190.21% 75.45% 199.65%
Free Cash Flow to Firm to Interest Expense		 650.64 -352.71 21.34 -504.15 16.86 -1.05 30.88 64.79 6.29 3.44 2.39
Operating Cash Flow to Interest Expense		 76.66 70.97 76.15 -58.71 39.67 77.28 99.58 58.96 12.53 5.32 13.59
Operating Cash Flow Less CapEx to Interest Expense		 38.03 35.61 50.46 -49.96 26.80 58.00 106.25 55.42 5.94 -1.73 6.78
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.74 0.82 0.78 0.74 0.61 0.61 0.66 0.71 0.72 0.66
Accounts Receivable Turnover		 0.00 5.30 5.95 5.77 5.79 5.08 5.35 5.84 5.70 18.15 17.42
Inventory Turnover		 0.00 7.97 8.50 7.91 7.68 6.61 6.40 6.37 6.52 6.96 7.06
Fixed Asset Turnover		 0.00 1.92 2.18 2.13 2.01 1.66 1.72 2.00 2.34 2.50 2.28
Accounts Payable Turnover		 0.00 9.18 10.20 8.93 9.74 10.05 8.57 8.84 9.90 10.45 10.26
Days Sales Outstanding (DSO)		 0.00 68.91 61.34 63.31 63.00 71.91 68.24 62.52 64.06 20.11 20.95
Days Inventory Outstanding (DIO)		 0.00 45.82 42.96 46.17 47.55 55.18 57.04 57.33 55.97 52.44 51.69
Days Payable Outstanding (DPO)		 0.00 39.75 35.80 40.86 37.49 36.32 42.58 41.28 36.86 34.94 35.58
Cash Conversion Cycle (CCC)		 0.00 74.98 68.51 68.62 73.06 90.78 82.69 78.56 83.16 37.62 37.06
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 44,583 49,918 114,266 114,198 118,870 119,681 106,852 110,953 61,178 58,100
Invested Capital Turnover		 0.00 5.64 3.06 1.74 1.22 1.02 1.00 1.12 1.24 2.45 2.30
Increase / (Decrease) in Invested Capital		 -49,636 44,583 5,335 64,348 -68 4,672 811 -12,829 4,101 4,287 -3,078
Enterprise Value (EV)		 0.00 22,374 27,419 83,230 76,747 89,594 84,198 72,751 94,821 177,957 159,554
Market Capitalization		 38,754 44,180 52,215 41,751 35,543 50,158 48,963 48,162 66,313 138,056 111,682
Book Value per Share		 $0.00 $36.34 $41.42 $41.76 $42.49 $46.11 $48.00 $46.34 $47.14 $16.16 $16.17
Tangible Book Value per Share		 $0.00 $32.46 $37.54 $38.00 $38.46 $41.95 $44.11 $42.73 $43.43 $14.68 $15.10
Total Capital		 0.00 67,959 77,471 144,535 147,025 154,526 159,701 144,388 153,217 160,634 161,101
Total Debt		 0.00 0.00 0.00 67,606 69,704 69,797 70,994 57,741 67,210 76,393 84,736
Total Long-Term Debt		 0.00 0.00 0.00 37,774 39,391 42,626 43,366 32,949 40,061 46,388 53,276
Net Debt		 0.00 -24,269 -27,624 38,803 38,650 36,810 32,767 22,194 26,465 37,891 45,794
Capital Expenditures (CapEx)		 6,279 3,959 3,134 -1,039 2,964 2,419 -927 962 2,598 2,583 3,575
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -7,717 -7,902 19,702 19,475 19,085 20,729 18,188 17,855 20,291 17,652
Debt-free Net Working Capital (DFNWC)		 0.00 11,190 13,328 42,102 44,412 44,017 50,990 46,836 50,619 50,503 49,503
Net Working Capital (NWC)		 0.00 11,190 13,328 12,270 14,099 16,847 23,362 22,043 23,470 20,498 18,043
Net Nonoperating Expense (NNE)		 -757 -1,007 -2,680 -1,569 -941 -1,746 -1,165 -607 -1,240 -476 396
Net Nonoperating Obligations (NNO)		 0.00 -23,376 -27,554 37,336 36,876 34,140 30,974 20,206 24,947 -23,064 -18,265
Total Depreciation and Amortization (D&A)		 5,919 6,054 6,709 6,482 6,531 5,643 5,032 5,436 5,253 4,956 8,193
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -6.14% -5.47% 13.81% 13.98% 16.03% 17.30% 14.28% 13.22% 14.02% 12.88%
Debt-free Net Working Capital to Revenue		 0.00% 8.90% 9.22% 29.50% 31.88% 36.97% 42.55% 36.77% 37.47% 34.90% 36.13%
Net Working Capital to Revenue		 0.00% 8.90% 9.22% 8.60% 10.12% 14.15% 19.49% 17.31% 17.37% 14.17% 13.17%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $590.79 $0.00 $2.43 $380.75 $0.00 $0.00 $1.49 $1.19 ($0.67)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.78B 1.76B 1.78B 1.80B 1.82B 1.78B 5.09B 4.59B 4.12B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $590.79 $0.00 $2.43 $380.75 $0.00 $0.00 $1.49 $1.19 ($0.67)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.78B 1.76B 1.78B 1.80B 1.82B 1.78B 5.09B 4.59B 4.12B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $590.79 $0.00 $2.43 $380.75 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.78B 346.00 1.78B 1.80B 1.82B 1.78B 5.09B 4.59B 4.12B
Normalized Net Operating Profit after Tax (NOPAT)		 2,884 5,092 5,490 4,505 3,817 4,541 5,099 4,797 6,580 5,548 -1,823
Normalized NOPAT Margin		 4.96% 4.05% 3.80% 3.16% 2.74% 3.81% 4.26% 3.77% 4.87% 3.83% -1.33%
Pre Tax Income Margin		 4.35% 7.19% 7.26% 6.16% 5.29% 6.94% 7.35% 5.20% 8.04% 6.08% -1.85%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 34.45 65.94 64.70 54.11 24.34 45.79 50.92 20.08 23.77 21.50 -4.03
NOPAT to Interest Expense		 39.92 45.48 65.06 37.95 16.57 36.20 36.72 17.63 16.69 15.15 -3.47
EBIT Less CapEx to Interest Expense		 -4.18 30.57 39.01 62.86 11.48 26.51 57.60 16.55 17.18 14.45 -10.84
NOPAT Less CapEx to Interest Expense		 -32.30 10.12 39.37 46.70 3.70 16.92 43.39 14.10 10.10 8.09 -10.28
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 48.95% 29.04% 19.72% 38.61% 49.24% 26.87% 31.84% 36.92% 26.11% 45.96% -102.71%
Augmented Payout Ratio		 97.91% 29.04% 19.72% 48.16% 49.24% 26.87% 31.84% 36.92% 26.11% 45.96% -102.71%

Quarterly Metrics And Ratios for Honda Motor

No quarterly metrics and ratios for Honda Motor are available.


Financials Breakdown Chart

Honda Motor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Honda Motor's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

Honda Motor's net income appears to be on a downward trend, with a most recent value of -$2.22 billion in 2026, falling from $3.64 billion in 2016. The previous period was $6.02 billion in 2025. Check out Honda Motor's forecast to explore projected trends and price targets.

Honda Motor's total operating income in 2026 was -$2.60 billion, based on the following breakdown:
  • Total Gross Profit: $22.65 billion
  • Total Operating Expenses: $25.25 billion

Over the last 10 years, Honda Motor's total revenue changed from $130.80 billion in 2016 to $137.02 billion in 2026, a change of 4.8%.

Honda Motor's total liabilities were at $134.28 billion at the end of 2026, a 10.9% increase from 2025, and a 46.4% increase since 2014.

In the past 10 years, Honda Motor's cash and equivalents has ranged from $11.28 billion in 2014 to $32.76 billion in 2024, and is currently $31.85 billion as of their latest financial filing in 2026.

Over the last 10 years, Honda Motor's book value per share changed from 0.00 in 2016 to 16.17 in 2026, a change of 1,617.0%.


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Financial statements for NYSE:HMC last updated on 6/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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