Honda Financial Statements From 2010 to 2025

HMC Stock  USD 27.64  0.59  2.18%   
Honda financial statements provide useful quarterly and yearly information to potential Honda Motor Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Honda financial statements helps investors assess Honda's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Honda's valuation are summarized below:
Gross Profit
4.7 T
Profit Margin
0.0479
Market Capitalization
41.7 B
Enterprise Value Revenue
0.2333
Revenue
21.8 T
We have found one hundred twenty available fundamental trends for Honda Motor, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Honda's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 8.4 T. The current year's Enterprise Value is expected to grow to about 9.9 T

Honda Total Revenue

24.67 Trillion

Check Honda financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honda's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 T, Interest Expense of 72 B or Selling General Administrative of 1.5 T, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0139 or PTB Ratio of 0.78. Honda financial statements analysis is a perfect complement when working with Honda Valuation or Volatility modules.
  
Check out the analysis of Honda Correlation against competitors.

Honda Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36 T34.2 T20.5 T
Slightly volatile
Short and Long Term Debt Total12.2 T11.6 T7.2 T
Slightly volatile
Other Current Liabilities3.1 T2.9 T1.3 T
Slightly volatile
Total Current Liabilities10.1 T9.6 T5.8 T
Slightly volatile
Total Stockholder Equity15.3 T14.6 T8.4 T
Slightly volatile
Property Plant And Equipment Net10.2 T9.7 T6.8 T
Slightly volatile
Net Debt6.2 T5.9 T4.4 T
Slightly volatile
Retained Earnings12.9 T12.2 T7.9 T
Slightly volatile
CashT5.7 T2.7 T
Slightly volatile
Non Current Assets Total21.6 T20.6 T12.8 T
Slightly volatile
Non Currrent Assets Other735.2 B773.9 B2.5 T
Pretty Stable
Cash And Short Term Investments6.3 TT2.9 T
Slightly volatile
Net Receivables4.6 T4.4 T2.7 T
Slightly volatile
Common Stock Shares Outstanding2.2 B1.9 BB
Very volatile
Liabilities And Stockholders Equity36 T34.2 T20.5 T
Slightly volatile
Non Current Liabilities Total10.2 T9.7 T6.1 T
Slightly volatile
Inventory2.9 T2.8 T1.7 T
Slightly volatile
Other Current Assets344.5 B513.8 B385.3 B
Pretty Stable
Total Liabilities20.2 T19.3 T11.9 T
Slightly volatile
Property Plant And Equipment Gross21.4 T20.3 T8.7 T
Slightly volatile
Total Current Assets14.3 T13.7 T7.7 T
Slightly volatile
Short Term Debt4.9 T4.6 TT
Slightly volatile
Accounts Payable962.8 B1.9 T1.2 T
Slightly volatile
Other Liabilities2.3 T2.2 T1.3 T
Slightly volatile
Long Term Debt7.3 TT3.4 T
Slightly volatile
Common Stock Total Equity94.6 B99 B87.2 B
Slightly volatile
Common Stock94.6 B99 B87.2 B
Slightly volatile
Property Plant Equipment9.5 T9.1 T3.7 T
Slightly volatile
Current Deferred Revenue172 B181 B476.3 B
Very volatile
Intangible Assets1.2 T1.1 T703.3 B
Slightly volatile
Net Tangible Assets7.5 T11.1 T7.4 T
Slightly volatile
Deferred Long Term Liabilities610.7 B797.7 B585.4 B
Slightly volatile
Long Term Debt Total4.2 TTT
Slightly volatile
Capital Surpluse171.1 B213.4 B123.1 B
Slightly volatile
Cash And Equivalents3.1 T4.4 T2.7 T
Slightly volatile
Net Invested Capital19.3 T26.3 T17 T
Slightly volatile
Net Working Capital2.4 T4.1 T1.9 T
Slightly volatile
Capital Stock68.9 B77.5 B84.5 B
Slightly volatile

Honda Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 T1.8 TT
Slightly volatile
Selling General Administrative1.5 T2.4 T1.6 T
Slightly volatile
Total Revenue24.7 T23.5 T14.6 T
Slightly volatile
Gross Profit2.5 T4.9 T3.1 T
Slightly volatile
Other Operating Expenses23 T21.9 T13.8 T
Slightly volatile
Operating Income1.7 T1.6 T814.5 B
Slightly volatile
EBIT1.9 T1.8 T912.3 B
Slightly volatile
EBITDA3.8 T3.6 T1.9 T
Slightly volatile
Cost Of Revenue19.5 T18.6 T11.4 T
Slightly volatile
Total Operating ExpensesT3.5 T2.3 T
Slightly volatile
Income Before Tax1.8 T1.8 T941.4 B
Slightly volatile
Net Income1.3 T1.3 T665.1 B
Slightly volatile
Research Development616.9 B884.2 B688.4 B
Slightly volatile
Net Income Applicable To Common Shares539.5 B799.6 B569.1 B
Slightly volatile
Net Income From Continuing Ops809.8 B1.4 T736 B
Slightly volatile
Interest Income119.2 B156.3 B142.7 B
Very volatile
Reconciled Depreciation767.8 B913.5 B722.4 B
Slightly volatile

Honda Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 T4.4 T2.3 T
Slightly volatile
Depreciation1.9 T1.8 T858.5 B
Slightly volatile
Capital Expenditures627 B700 B861.7 B
Slightly volatile
Total Cash From Operating Activities847.8 B859.4 BT
Slightly volatile
Net Income1.3 T1.3 T814.8 B
Slightly volatile
End Period Cash FlowT5.7 T2.7 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.510.4966
Slightly volatile
Dividend Yield0.01390.0240.0267
Slightly volatile
PTB Ratio0.780.821.0543
Slightly volatile
Days Sales Outstanding47.8661.0858.6907
Pretty Stable
Book Value Per Share2.5 K2.4 K1.7 K
Slightly volatile
Operating Cash Flow Per Share123137204
Pretty Stable
Average Payables390.6 B659.7 B675.2 B
Very volatile
Stock Based Compensation To Revenue0.00.00.0
Slightly volatile
Capex To Depreciation0.420.441.2329
Slightly volatile
PB Ratio0.780.821.0543
Slightly volatile
EV To Sales0.780.820.8081
Slightly volatile
ROIC0.05120.04460.0405
Slightly volatile
Inventory Turnover5.035.96.5932
Very volatile
Net Income Per Share213203127
Slightly volatile
Days Of Inventory On Hand67.3264.0257.0602
Pretty Stable
Payables Turnover6.188.958.8389
Slightly volatile
Average Inventory621 B656.3 B576.5 B
Slightly volatile
Research And Ddevelopement To Revenue0.05780.0520.0525
Very volatile
Capex To Revenue0.04740.02680.071
Slightly volatile
Cash Per Share999952542
Slightly volatile
POCF Ratio23.9313.968.9891
Very volatile
Interest Coverage32.7820.8638.3237
Very volatile
Payout Ratio0.20.21850.2906
Slightly volatile
Capex To Operating Cash Flow0.950.941.0064
Slightly volatile
Days Payables Outstanding54.5842.1942.8489
Slightly volatile
Income Quality0.740.781.5381
Slightly volatile
ROE0.110.10.0864
Pretty Stable
EV To Operating Cash Flow28.4122.4913.7144
Very volatile
PE Ratio8.959.4211.7856
Slightly volatile
Return On Tangible Assets0.04140.04420.0363
Pretty Stable
Earnings Yield0.05650.110.0961
Slightly volatile
Intangibles To Total Assets0.0430.03860.04
Slightly volatile
Net Debt To EBITDA1.831.852.1625
Slightly volatile
Current Ratio0.941.281.27
Very volatile
Tangible Book Value Per Share2.3 K2.2 K1.5 K
Slightly volatile
Receivables Turnover8.036.187.9372
Slightly volatile
Graham Number3.4 K3.3 K2.1 K
Slightly volatile
Shareholders Equity Per Share2.4 K2.3 K1.6 K
Slightly volatile
Debt To Equity0.70.740.8412
Pretty Stable
Capex Per Share92.2112171
Slightly volatile
Average Receivables996.5 B949 B986.5 B
Slightly volatile
Revenue Per Share3.9 K3.8 K2.8 K
Slightly volatile
Interest Debt Per ShareK1.9 K1.4 K
Slightly volatile
Debt To Assets0.260.320.3356
Very volatile
Enterprise Value Over EBITDA5.926.235.8168
Slightly volatile
Short Term Coverage Ratios0.150.160.4383
Slightly volatile
Price Earnings Ratio8.959.4211.7856
Slightly volatile
Operating Cycle133142118
Slightly volatile
Price Book Value Ratio0.780.821.0543
Slightly volatile
Days Of Payables Outstanding54.5842.1942.8489
Slightly volatile
Dividend Payout Ratio0.20.21850.2906
Slightly volatile
Price To Operating Cash Flows Ratio23.9313.968.9891
Very volatile
Pretax Profit Margin0.04720.07240.0627
Very volatile
Ebt Per Ebit0.831.071.1407
Pretty Stable
Operating Profit Margin0.06240.07780.0568
Very volatile
Company Equity Multiplier2.932.72.5338
Very volatile
Long Term Debt To Capitalization0.250.290.322
Pretty Stable
Total Debt To Capitalization0.370.410.4491
Pretty Stable
Return On Capital Employed0.110.07410.0718
Pretty Stable
Debt Equity Ratio0.70.740.8412
Pretty Stable
Ebit Per Revenue0.06240.07780.0568
Very volatile
Quick Ratio0.691.020.9687
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.10.791.1335
Slightly volatile
Net Income Per E B T0.510.610.6732
Pretty Stable
Cash Ratio0.560.540.4188
Slightly volatile
Cash Conversion Cycle84.1599.8979.3863
Pretty Stable
Operating Cash Flow Sales Ratio0.06250.03290.0759
Pretty Stable
Days Of Inventory Outstanding67.3264.0257.0602
Pretty Stable
Days Of Sales Outstanding47.8661.0858.6907
Pretty Stable
Cash Flow Coverage Ratios0.07780.08190.1547
Slightly volatile
Price To Book Ratio0.780.821.0543
Slightly volatile
Fixed Asset Turnover4.022.782.4149
Very volatile
Capital Expenditure Coverage Ratio1.31.11.4505
Slightly volatile
Price Cash Flow Ratio23.9313.968.9891
Very volatile
Enterprise Value Multiple5.926.235.8168
Slightly volatile
Debt Ratio0.260.320.3356
Very volatile
Cash Flow To Debt Ratio0.07780.08190.1547
Slightly volatile
Price Sales Ratio0.490.510.4966
Slightly volatile
Return On Assets0.04090.04280.0352
Pretty Stable
Asset Turnover1.120.790.8077
Pretty Stable
Net Profit Margin0.03060.04880.0425
Pretty Stable
Gross Profit Margin0.310.250.2417
Slightly volatile
Price Fair Value0.780.821.0543
Slightly volatile
Return On Equity0.110.10.0864
Pretty Stable

Honda Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 T5.4 T5.7 T
Slightly volatile
Enterprise Value9.9 T9.4 T9.7 T
Slightly volatile

Honda Fundamental Market Drivers

Forward Price Earnings6.1087
Cash And Short Term Investments5.2 T

Honda Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Honda Financial Statements

Honda stakeholders use historical fundamental indicators, such as Honda's revenue or net income, to determine how well the company is positioned to perform in the future. Although Honda investors may analyze each financial statement separately, they are all interrelated. For example, changes in Honda's assets and liabilities are reflected in the revenues and expenses on Honda's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Honda Motor Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue181 B172 B
Total Revenue23.5 T24.7 T
Cost Of Revenue18.6 T19.5 T
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.03  0.05 
Revenue Per Share3.8 K3.9 K
Ebit Per Revenue 0.08  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Honda Motor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honda's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honda Motor Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honda Motor Co Stock:
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honda. If investors know Honda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honda listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.282
Dividend Share
73
Earnings Share
4.39
Revenue Per Share
13.7 K
Quarterly Revenue Growth
0.026
The market value of Honda Motor is measured differently than its book value, which is the value of Honda that is recorded on the company's balance sheet. Investors also form their own opinion of Honda's value that differs from its market value or its book value, called intrinsic value, which is Honda's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honda's market value can be influenced by many factors that don't directly affect Honda's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honda's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.