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Honda Motor Co Ltd ADR

Honda Motor Co Ltd ADR

HMC · NYSE · Consumer Cyclical / Auto Manufacturers

34.30USD+0.77 (+2.30%)

Price History

Full chart

Market Stats

Previous Close33.53
Open34.30
Day Range34.27 – 34.57
52-Week Range22.67 – 34.64
Volume657.00K
Market Cap44.32B
P/E (TTM)0.00
Forward P/E24.27
EPS-0.73
Dividend Yield3.90%
Beta0.33
50-Day Avg32.46
200-Day Avg28.79

About

Honda Motor Co., Ltd. engages in the development, manufacturing, and distribution of motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Power Product and Other Businesses manufactures and sells power products, such as general-purpose engines, lawn mowers, generators, water pumps, brush cutters, and tillers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sales services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Toshihiro Mibe
  • Employees195.11K
  • HeadquartersToranomon Althea Tower 2-2-3 Toranomon, Tokyo, Japan, 105-8404, USA
  • Websitehttps://www.honda.co.jp

Leadership

  • Mr. Toshihiro MibePresident, CEO, Representative Executive Officer & Chairman · b. 1961
  • Mr. Noriya KaiharaEVP, Representative Exe Off, Culture Transformation Officer, Compliance & Privacy Officer, Director · b. 1961
  • Mr. Masayuki IgarashiManaging Executive Officer & Chief Officer for Regional Operations (China) · b. 1963
  • Mr. Masao KawaguchiExecutive Officer, CFO, Chief Officer for Corporate Administration Operations & Director · b. 1971
  • Sumihiro TakahashiGeneral Manager of Accounting & Finance Department
  • Kenji IchinosekiChief of IR
  • Mr. Katsushi InoueSenior Managing Executive Officer · b. 1963
  • Mr. Eiji FujimuraSenior Managing Exec Officer, Chief Officer of Regional Operations (North America) · b. 1970
  • Mr. Minoru KatoManaging Exec Officer, Head of Motorcycle and Chief Officer of Motorcycle & Power Products Ops · b. 1965
  • Mr. Kensuke OeManaging Executive Officer · b. 1967

Financials

Income Statement

Currency: JPY1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.87T1.58T3.50T3.83T4.32T4.40T4.13T3.87T3.96T4.28T5.28T6.04T6.16T5.90T6.58T7.34T7.96T8.15T8.65T9.91T11.09T11.97T10.01T8.58T8.94T7.95T9.88T11.84T12.65T14.60T14.00T15.36T15.89T14.93T13.17T14.55T16.91T20.43T21.69T21.80T
Growth (%)--44.94%+121.59%+9.33%+12.71%+1.84%-5.99%-6.47%+2.42%+8.17%+23.29%+14.49%+1.83%-4.09%+11.44%+11.62%+8.40%+2.44%+6.12%+14.47%+11.92%+7.94%-16.35%-14.30%+4.17%-11.06%+24.28%+19.89%+6.79%+15.45%-4.12%+9.73%+3.43%-6.03%-11.79%+10.49%+16.18%+20.83%+6.17%+0.50%
Cost of Revenue1.95T1.07T2.42T2.58T2.95T3.01T2.81T2.68T2.76T2.99T3.55T4.02T3.99T3.90T4.64T5.02T5.40T5.60T6.04T7.01T7.87T8.52T7.42T6.41T6.50T5.92T7.35T8.76T9.45T11.33T10.87T12.00T12.58T11.85T10.44T11.57T13.58T16.02T17.02T18.19T
Gross Profit922.08B509.35B1.08T1.25T1.36T1.38T1.32T1.19T1.20T1.29T1.73T2.03T2.16T2.00T1.94T2.32T2.56T2.55T2.61T2.90T3.22T3.45T2.59T2.16T2.44T2.03T2.53T3.08T3.19T3.27T3.13T3.36T3.31T3.08T2.73T2.98T3.33T4.41T4.66T3.60T
Gross Margin32.12%32.22%30.84%32.55%31.59%31.49%31.91%30.69%30.39%30.17%32.81%33.50%35.13%33.86%29.49%31.60%32.13%31.27%30.20%29.25%29.06%28.82%25.89%25.23%27.30%25.52%25.64%26.02%25.26%22.39%22.38%21.88%20.82%20.62%20.73%20.51%19.70%21.60%21.50%16.53%
Operating Expense752.28B440.88B902.45B1.05T1.22T1.23T1.21T1.11T1.10T1.15T1.33T1.56T1.62T1.59T1.53T1.66T1.87T1.95T1.98T2.03T2.37T2.50T2.40T1.80T1.87T1.80T1.99T2.26T2.52T2.77T2.29T2.53T2.58T2.45T2.07T2.11T2.55T3.03T3.45T4.02T
Operating Income169.80B68.46B177.75B199.36B147.35B153.48B108.75B78.38B107.71B144.64B400.41B465.78B542.05B412.59B414.22B662.29B688.49B599.56B631.17B868.76B851.96B950.34B189.64B363.77B569.77B231.36B544.81B823.86B670.60B503.38B840.71B833.56B726.37B633.64B660.21B871.23B780.77B1.38T1.21T-414.35B
Operating Margin5.91%4.33%5.07%5.21%3.41%3.49%2.63%2.03%2.72%3.38%7.58%7.71%8.81%6.99%6.30%9.02%8.65%7.35%7.29%8.77%7.68%7.94%1.89%4.24%6.38%2.91%5.52%6.96%5.30%3.45%6.01%5.43%4.57%4.24%5.01%5.99%4.62%6.76%5.59%-1.90%
EBITDA280.30B169.25B309.18B363.61B339.25B344.32B282.49B221.70B232.61B270.52B541.39B620.27B717.57B579.22B672.54B857.53B909.10B812.76B857.01B1.13T1.22T1.47T821.92B978.42B1.23T822.65B1.09T1.53T1.45T1.31T1.69T1.84T1.71T1.51T1.27T1.50T1.64T2.50T2.12T983.52B
EBITDA Margin9.76%10.71%8.83%9.49%7.86%7.83%6.84%5.74%5.88%6.32%10.25%10.26%11.66%9.81%10.22%11.68%11.42%9.97%9.90%11.42%11.03%12.26%8.21%11.40%13.75%10.35%11.05%12.96%11.46%9.00%12.10%11.99%10.79%10.14%9.61%10.28%9.68%12.22%9.75%4.51%
Net Income83.76B56.54B97.68B81.19B76.55B64.93B38.31B23.71B61.41B71.30B220.60B262.57B301.35B254.02B236.38B361.78B426.12B463.93B486.41B596.99B592.40B598.27B137.00B268.40B534.09B211.48B367.15B624.70B509.44B344.53B616.57B1.06T610.32B455.75B657.42B707.07B651.42B1.11T835.84B-423.94B
Net Income Margin2.92%3.58%2.79%2.12%1.77%1.48%0.93%0.61%1.55%1.66%4.18%4.34%4.90%4.30%3.59%4.93%5.35%5.69%5.62%6.03%5.34%5.00%1.37%3.13%5.98%2.66%3.72%5.28%4.03%2.36%4.40%6.90%3.84%3.05%4.99%4.86%3.85%5.42%3.85%-1.94%
R&D----------250.48B288.01B307.86B323.35B359.12B394.21B436.26B448.50B467.96B510.36B551.87B586.30B563.20B463.35B487.59B519.82B560.27B598.37B606.16B656.50B691.43B751.86B806.90B804.12B738.89B787.06B880.91B923.63B1.10T1.54T
R&D as % of Total Revenue----------4.74%4.76%5.00%5.48%5.46%5.37%5.48%5.50%5.41%5.15%4.98%4.90%5.63%5.40%5.46%6.54%5.67%5.05%4.79%4.50%4.94%4.89%5.08%5.39%5.61%5.41%5.21%4.52%5.07%7.07%
Interest Expense000000000000000000000022.54B12.55B8.47B10.38B12.16B12.70B16.60B18.15B12.47B12.97B13.22B227.08M130.84M16.87B36.11B59.63B54.91B83.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.15%0.09%0.13%0.12%0.11%0.13%0.12%0.09%0.08%0.08%0.00%0.00%0.12%0.21%0.29%0.25%0.38%

Balance Sheet

Currency: JPY1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.70T1.78T2.29T2.83T2.96T3.16T3.01T2.92T3.01T3.54T4.18T4.85T4.97T4.74T5.77T6.92T7.67T8.32T9.32T10.57T12.04T12.58T11.82T11.63T11.57T11.78T13.64T15.62T18.08T18.23T18.96T19.35T20.42T20.46T21.92T23.97T24.67T29.77T30.78T33.65T
Total Liabilities942.36B1.00T1.39T1.75T1.87T2.06T1.97T1.96T1.99T2.39T2.80T3.20T3.21T2.84T3.50T4.36T5.04T5.45T6.03T6.45T7.43T7.91T7.69T7.17T6.99T7.25T8.44T9.51T11.11T11.20T11.39T11.12T11.85T12.18T12.55T13.20T13.17T16.77T18.15T21.45T
Total Equity753.63B777.81B904.99B1.08T1.09T1.10T1.04T967.98B1.02T1.15T1.38T1.62T1.77T1.87T2.27T2.57T2.63T2.87T3.29T4.13T4.48T4.53T4.01T4.33T4.45T4.40T5.04T6.34T6.73T7.03T7.57T8.23T8.57T8.29T9.08T10.47T11.18T12.70T12.33T11.87T
Cash134.90B129.71B248.27B231.69B220.23B205.66B150.56B186.89B202.62B301.27B358.22B339.82B373.05B416.81B424.97B607.93B546.69B723.73B773.90B747.29B945.63B1.05T690.37B1.12T1.28T1.25T1.21T1.19T1.47T1.76T2.11T2.26T2.49T2.67T2.76T3.67T3.80T4.95T4.53T5.09T
Total Debt319.86B184.92B660.27B919.43B1.03T1.17T1.14T1.12T1.06T1.23T1.23T1.42T1.54T1.39T1.61T2.08T2.35T2.64T2.89T3.26T3.98T4.42T4.65T4.13T4.13T4.14T4.89T5.79T6.71T6.57T6.86T6.86T7.39T7.77T6.74T8.05T7.62T10.08T4.42T13.54T
Net Debt184.97B55.21B412.00B687.73B807.02B959.91B987.33B935.15B853.58B924.11B869.62B1.08T1.16T970.75B1.18T1.47T1.80T1.92T2.12T2.51T3.03T3.37T3.96T3.01T2.85T2.89T3.69T4.59T5.32T4.77T4.70T4.54T4.84T4.80T3.98T4.38T3.82T5.13T-106.56B8.45T

Cash Flow

Currency: JPY1990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow124.23B119.61B234.09B196.62B87.47B288.73B302.00B561.75B478.03B340.85B394.20B517.43B751.21B687.19B721.54B782.80B580.63B904.62B1.12T383.64B1.54T1.10T761.54B800.74B449.11B1.02T1.39T885.07B987.67B775.99B979.41B1.07T1.68T2.13T747.28B292.15B1.14T
Investing Cash Flow-323.75B-284.53B-398.96B-300.30B-99.10B-238.16B-269.11B-422.51B-667.66B-490.29B-291.94B-526.26B-888.10B-1.07T-975.81B-844.14B-699.86B-1.13T-1.68T-1.13T-595.75B-731.39B-673.07B-1.07T-921.02B-840.50B-875.08B-650.62B-615.11B-577.55B-619.48B-796.88B-376.06B-678.06B-867.27B-941.97B-852.17B
Financing Cash Flow172.16B157.44B153.86B53.65B53.13B-29.57B50.66B-95.42B163.79B201.29B-28.98B-15.01B308.22B346.49B459.13B97.58B19.89B423.45B686.01B530.86B-559.24B-126.19B-68.23B119.57B355.46B12.49B-95.30B115.42B-174.33B22.92B-87.41B-283.98B-615.72B-1.47T918.65B280.48B-36.92B
Capital Expenditure330.79B262.12B238.08B168.21B121.92B128.41B151.55B217.22B311.84B234.21B215.76B290.81B303.96B316.52B287.43B374.14B459.98B597.94B666.27B1.30T936.09B1.12T1.08T1.42T927.18B883.12B871.96B637.45B572.49B607.81B601.26B551.14B449.23B632.49B608.66B847.43B897.54B
Free Cash Flow-206.56B-142.51B-3.99B28.41B-34.45B160.32B150.45B344.53B166.19B106.63B178.44B226.62B447.24B370.67B434.11B408.66B120.65B306.69B457.37B-919.68B608.12B-20.35B-319.45B-619.25B-478.07B137.28B519.04B247.62B415.18B168.18B378.16B521.24B1.23T1.50T138.61B-555.28B237.72B
Dividends Paid13.21B13.62B13.63B13.62B13.64B13.61B13.73B13.60B16.69B20.21B19.81B22.83B24.46B30.08B33.47B47.83B71.09B147.98B161.83B139.72B61.70B92.17B108.14B129.76B142.38B158.60B158.60B162.21B174.22B194.27B196.79B145.09B188.40B213.47B241.87B347.81B284.39B
FCF to OCF-166.28%-119.15%-1.70%14.45%-39.39%55.53%49.82%61.33%34.77%31.28%45.27%43.80%59.54%53.94%60.16%52.21%20.78%33.90%40.70%-239.72%39.38%-1.86%-41.95%-77.33%-106.45%13.45%37.31%27.98%42.04%21.67%38.61%48.61%73.25%70.29%18.55%-190.07%20.94%
Dividend Paid to FCF-6.39%-9.55%-342.00%47.94%-39.58%8.49%9.13%3.95%10.04%18.95%11.10%10.07%5.47%8.12%7.71%11.70%58.93%48.25%35.38%-15.19%10.15%-452.92%-33.85%-20.96%-29.78%115.53%30.56%65.51%41.96%115.51%52.04%27.84%15.31%14.26%174.49%-62.64%119.63%

Earnings

Report DateAug 14, 1992Nov 14, 1992Feb 14, 1993May 19, 1993Nov 16, 1993Feb 22, 1994Jun 15, 1994Aug 24, 1994Feb 21, 1995Oct 28, 2002Jan 31, 2003Apr 25, 2003Jul 29, 2003Oct 28, 2003Jan 30, 2004Apr 27, 2004Jul 28, 2004Oct 27, 2004Jan 28, 2005Apr 26, 2005Jul 27, 2005Oct 27, 2005Jan 31, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Jan 31, 2007Apr 25, 2007Jul 25, 2007Oct 25, 2007Jan 30, 2008Apr 25, 2008Jul 25, 2008Oct 28, 2008Jan 30, 2009Apr 28, 2009Apr 28, 2010Jul 30, 2010Oct 29, 2010Jan 31, 2011Apr 28, 2011Aug 1, 2011Oct 31, 2011Jan 31, 2012Apr 27, 2012Jul 31, 2012Oct 29, 2012Jan 31, 2013Jun 14, 2013Sep 30, 2013Oct 30, 2013Jan 31, 2014Apr 25, 2014Jul 29, 2014Oct 28, 2014Feb 3, 2015Apr 29, 2015Aug 4, 2015Nov 4, 2015Jan 29, 2016Jun 1, 2016Aug 2, 2016Oct 31, 2016Feb 3, 2017Apr 28, 2017Aug 4, 2017Nov 1, 2017Feb 2, 2018Apr 27, 2018Jul 31, 2018Oct 30, 2018Feb 1, 2019May 8, 2019Aug 2, 2019Nov 21, 2019Feb 7, 2020May 12, 2020Aug 5, 2020Nov 6, 2020Feb 9, 2021May 14, 2021Aug 4, 2021Nov 5, 2021Feb 9, 2022May 13, 2022Aug 10, 2022Nov 9, 2022Feb 10, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Feb 8, 2024May 10, 2024Aug 7, 2024Nov 6, 2024Feb 6, 2025May 13, 2025Aug 6, 2025Nov 13, 2025Feb 10, 2026May 14, 2026Aug 5, 2026Nov 6, 2026
EPS Estimate0.050.090.030.04-0.010.010.030.040.070.500.450.530.480.540.480.480.360.560.610.510.560.630.630.910.580.700.780.670.680.790.660.570.700.680.18-1.15--0.570.480.52-0.210.410.440.541.160.850.640.58-0.840.87--0.840.87------------0.561.050.790.860.541.030.940.700.26-0.440.610.860.400.530.600.720.440.840.880.890.641.521.061.040.511.381.341.210.711.150.730.520.00--
EPS Actual0.070.040.030.03-0.010.030.040.060.070.360.480.500.440.640.740.380.560.640.780.470.540.640.621.030.680.590.670.820.741.000.970.140.930.660.12-1.040.441.650.940.550.300.230.440.350.490.940.570.470.440.680.680.850.800.720.630.390.840.590.070.080.940.970.940.8353.24115.0496.55318.500.561.231.060.87-0.070.921.020.61-0.16-0.441.321.571.131.170.850.970.550.660.781.100.491.521.021.050.991.580.431.310.1946.800.600.77-4.372.18-
Surprise40.00%-55.56%0.00%-25.00%0.00%200.00%33.33%50.00%0.00%-28.00%6.67%-5.66%-8.33%18.52%54.17%-20.83%55.56%14.29%27.87%-7.84%-3.57%1.59%-1.59%13.19%17.24%-15.71%-14.10%22.39%8.82%26.58%46.97%-75.44%32.86%-2.94%-33.33%9.57%--64.91%14.58%-42.31%209.52%7.32%-20.45%-9.26%-18.97%-32.94%-26.56%-24.14%--19.05%-2.30%---24.74%-55.08%------------0.00%17.14%34.18%1.07%-112.50%-10.37%8.51%-13.43%-161.08%-0.89%117.21%83.37%181.37%122.69%41.58%35.22%25.69%-21.58%-11.27%23.62%-23.06%0.00%-3.77%0.96%95.95%14.14%-67.96%8.10%-73.23%3969.57%-17.89%48.22%-136621.88%--
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market--Pre-market-

Key Statistics & Ratios

Market Cap44.32B
Enterprise Value39.03B
Trailing P/E0.00
Forward P/E24.27
PEG Ratio3.45
Price / Sales0.00
Price / Book0.52
EPS-0.73
Book Value60.23
Revenue (TTM)22.52T
Gross Profit (TTM)3.93T
EBITDA1.28T
Profit Margin-0.75%
Operating Margin8.76%
Return on Equity-0.76%
Return on Assets-0.15%
Shares Outstanding1.30B
Shares Float1.30B
Beta0.33
Dividend Yield3.90%
Dividend Rate1.33
Payout Ratio55.72%

Analyst Ratings

Buy
Based on 3 analystsTarget 34.09
  • Strong Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
4.19%
Insiders
0.01%
Retail / Other
95.80%

Top Institutional Holders

  • Fisher Asset Management, LLC
    7.82M0.60%
  • Donald Smith & Co Inc
    4.04M0.31%
  • Bank of America Corp
    3.20M0.25%
  • Morgan Stanley - Brokerage Accounts
    2.91M0.22%
  • BlackRock Inc
    2.66M0.20%
  • The Goldman Sachs Group Inc
    2.10M0.16%
  • FMR Inc
    1.89M0.15%
  • Millennium Management LLC
    1.58M0.12%
  • DV EQUITIES, LLC
    1.52M0.12%
  • Brandes Investment Partners & Co
    1.41M0.11%
  • First Trust Advisors L.P.
    1.23M0.09%
  • Dimensional Fund Advisors, Inc.
    1.22M0.09%
  • American Century Companies Inc
    1.17M0.09%
  • Connor Clark & Lunn Inv Mgmt Ltd
    1.07M0.08%
  • D. E. Shaw & Co LP
    1.06M0.08%
  • Citadel Advisors Llc
    1.05M0.08%
  • UBS Group AG
    996.67K0.08%
  • Grantham, Mayo, Van Otterloo & Co., LLC
    942.43K0.07%

Top Fund Holders

  • First Trust Value Line® Dividend ETF
    996.05K0.08%
  • Avantis International Equity ETF
    979.39K0.08%

Dividends

20261×
0.63Mar 30, 2026
20252×
0.68Sep 29, 20250.71Mar 28, 2025
20242×
0.67Sep 27, 20240.75Mar 27, 2024
20232×
0.59Sep 28, 20230.43Mar 29, 2023
20222×
0.44Sep 28, 20220.50Mar 29, 2022
20212×
0.39Sep 28, 20210.39Mar 29, 2021
20204×
0.19Dec 29, 20200.15Sep 28, 20200.08Jun 26, 20200.21Mar 27, 2020
20194×
0.20Dec 27, 20190.20Sep 26, 20190.21Jun 26, 20190.21Mar 27, 2019
20184×
0.20Dec 27, 20180.20Sep 26, 20180.24Jun 27, 20180.20Mar 28, 2018
20171×
0.19Dec 27, 2017

Stock Splits

  • Jan 10, 20024:1
  • Apr 3, 19895:1