NYSE · Auto - Manufacturers

HMC (HMC) Stock

$32.03 +0.22% NYSE: HMC Consumer Cyclical

Valuation

MetricValue
Price$32.03
Market Cap$41.56B
P/E Ratio-14.67
P/B Ratio0.53
P/S Ratio0.28
EPS (TTM)$536.79
52-Week High$34.89
52-Week Low$23.25
Dividend Yield4.52%

Financials & Margins

MetricValue
ROE-3.53%
ROA-1.27%
ROCE-1.78%
Gross Margin5.59%
Operating Margin5.59%
Net Margin-1.94%
Debt/Equity1.14
Current Ratio1.36

Annual Financials (USD)

Metric20222023202420252026
Revenue$14.55T$16.91T$20.43T$21.69T$23.11T
Operating Profit$871.2B$780.8B$1.38T$1.21T$-439.3B
Net Profit$707.1B$651.4B$1.11T$835.8B$-449.5B
EPS$411.09$384.03$677.64$536.79$-337.14
Op Margin6.0%4.6%6.8%5.6%-1.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$23.97T$24.67T$29.77T$30.78T$33.65T
Total Liabilities$13.20T$13.17T$16.77T$18.15T$21.45T
Cash$3.67T$3.80T$4.95T$4.53T$5.09T
Borrowings$8.05T$7.62T$10.08T$4.42T$13.54T

Latest News

Asian Equities Traded in the US as American Depositary Receipts Higher in Wednesday Trading MT Newswires · Jul 15, 2026 Should Value Investors Buy Honda Motor Co. (HMC) Stock? Zacks · Jul 15, 2026 Update: Honda Odyssey Air Bag Deployment Petition Under Review by US Regulator MT Newswires · Jul 15, 2026 Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Tuesday Ahead of Warsh Testimony MT Newswires · Jul 14, 2026 Nissan CEO: News 'coming soon' on potential Honda partnership Yahoo Finance · Jul 8, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.68T$2.13T$747.3B$1.9B$1.20T
Investing Cash Flow$-825.3B$-1.31T$-1.48T$-333.9B$-1.55T
Financing Cash Flow$-116.0B$-51.4B$-83.5B$-5.7B$-878.7B
Net Cash Flow$916.9B$128.1B$1.15T$-2.5B$249.9B
Free Cash Flow$1.23T$1.50T$138.6B$-1.4B$554.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA14.69
FCF Yield6.43%
Quick Ratio1.03
Interest Coverage-4.96
Return 1Y-6.18%
Return 3Y8.61%
Return 5Y22.15%

Ownership

Insiders Held0.00%
Institutions Held4.28%
Institutions Float Held4.28%
Institutional HolderSharesReport Date
Fisher Asset Management, LLC10,093,4652026-03-31
Mondrian Investment Partners Ltd4,200,9122026-03-31
Donald Smith & Co., Inc.3,487,1752026-03-31
Morgan Stanley3,279,4662026-03-31
Bank of America Corporation2,834,9322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DKNG $23.44 -3.50% -71.97 $11.63B 0.00%
DKS $133.38 -1.27% 21.11 $11.40B 2.30%
GELHYGeely Automobile Holdings Limited $47.20 0.07 $25.57B 2.86%
GPC $135.24 -0.32% 238.68 $18.64B 3.98%
LILi Auto Inc. $13.21 +0.00% 12.70 $13.34B 0.00%

About HMC

HMC is led by CEO Toshihiro Mibe, employs 194,993 people, headquartered in Tokyo, JP, publicly traded since 1980.

HMC stock trades at $32.03 with a market capitalization of $41.56B. The stock is valued at a price-to-earnings (P/E) ratio of -14.67, price-to-book of 0.53, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $23.25 and $34.89, and currently trades 8.2% below its 52-week high. It pays a dividend yielding 4.52%.

On profitability, HMC generates a return on equity (ROE) of -3.53%, return on capital employed of -1.78%, an operating margin of 5.59%, a net profit margin of -1.94%.

In its most recent fiscal year, HMC reported annual revenue of $23.11T, net profit of $-449.5B, revenue has compounded at 11.9% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.14, a current ratio of 1.36, total assets of $33.65T, $5.09T in cash and equivalents.

HMC has a beta of 0.29 (less volatile than the overall market).

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