← HONDA MOTOR CO LTD HMC
Market Price
$31.56
Market Cap
$40.48B
P/E Ratio
N/A
Revenue (FY 2026)
↑1,634.1% YoY
$21.80T
3-Yr CAGR: 166.4%
Net Income
↓-134.1% YoY
-$414.35B
Net Margin: -1.9%
Free Cash Flow
↑339.3% YoY
$523.20B
FCF Yield: 1,292.39%
EPS (Diluted)
N/A
Basic: $-106.06
Return on Equity
Efficiency
-3.4%
ROA: -1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HMC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.6%) is identical to Gross Profit YoY (+0.6%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+6.1%) is identical to Gross Profit YoY (+6.1%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+1.6%) is identical to Gross Profit YoY (+1.6%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-1.0%) is identical to Gross Profit YoY (-1.0%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+10.1%) is identical to Gross Profit YoY (+10.1%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $13,999,200.0M | — | $3,133,352.0M | $840,711.0M | — | — | — | $885,073.0M | $390,941.0M | — |
| FY 2018 | $15,361,146.0M | +9.7% | $3,360,565.0M | $833,558.0M | -0.9% | — | — | $987,671.0M | $572,108.0M | +46.3% |
| FY 2019 | $15,888,617.0M | +3.4% | $3,307,668.0M | $726,370.0M | -12.9% | — | — | $775,988.0M | $355,220.0M | -37.9% |
| FY 2020 | $1,062,879.0M | -93.3% | $1,062,879.0M | $633,637.0M | -12.8% | — | — | $979,415.0M | $609,220.0M | +71.5% |
| FY 2021 | $1,069,374.0M | +0.6% | $1,069,374.0M | $660,208.0M | +4.2% | — | — | $1,072,379.0M | $753,969.0M | +23.8% |
| FY 2022 | $1,134,898.0M | +6.1% | $1,134,898.0M | $871,232.0M | +32.0% | — | — | $1,679,622.0M | $1,411,479.0M | +87.2% |
| FY 2023 | $1,152,964.0M | +1.6% | $1,152,964.0M | $780,769.0M | -10.4% | — | — | $2,129,022.0M | $1,653,974.0M | +17.2% |
| FY 2024 | $1,141,819.0M | -1.0% | $1,141,819.0M | $1,381,977.0M | +77.0% | — | — | $747,278.0M | $398,598.0M | -75.9% |
| FY 2025 | $1,256,945.0M | +10.1% | $1,256,945.0M | $1,213,486.0M | -12.2% | — | — | $292,152.0M | $-218,651.0M | -154.9% |
| FY 2026 | $21,796,610.0M | +1,634.1% | $3,603,182.0M | $-414,346.0M | -134.1% | — | — | $1,135,261.0M | $523,196.0M | +339.3% |
Valuation
Market Price
$31.56
Market Cap
$40.48B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
1,292.39%
Dividend Yield
-336.06%
Shares Outstanding
Profitability & Margins
Gross Margin
16.53%
Operating Margin
-1.90%
Net Margin
-1.90%
Return on Equity (ROE)
-3.41%
Return on Assets (ROA)
-1.24%
Asset Turnover
0.65x
Revenue 3-Yr CAGR
166.39%
Financial Health & Liquidity
Current Ratio
0.85
Cash Ratio
5.08
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$5.07T
Total Debt
N/A
Book Value / Share
$9,362.48
Cash Flow Efficiency
Operating Cash Flow
$1.14T
Capital Expenditures (CapEx)
$612.07B
Free Cash Flow
$523.20B
OCF / Revenue
5.21%
FCF / Revenue
2.40%
FCF 3-Yr CAGR
-31.86%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$-106.06
Dividends / Share
$-106.06
Book Value / Share
$9,362.48
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$33.51T
Total Liabilities
$21.36T
Stockholders' Equity
$12.15T
Current Assets
$852.07B
Current Liabilities
$996.65B