Honda Financial Statements From 2010 to 2026

HMC Stock  USD 29.87  0.00  0.00%   
Honda's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Honda's valuation are provided below:
Gross Profit
4.5 T
Profit Margin
0.0303
Market Capitalization
38.9 B
Enterprise Value Revenue
0.2631
Revenue
21.5 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 2026 to make sure the company is sustainable down the road.

Honda Total Revenue

26.19 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 552.3 B, Interest Expense of 66.3 B or Selling General Administrative of 1.5 T, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0524 or PTB Ratio of 0.56. Honda financial statements analysis is a perfect complement when working with Honda Valuation or Volatility modules.
  
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Check out the analysis of Honda Correlation against competitors.

Honda Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.2 T35.4 T21.3 T
Slightly volatile
Short and Long Term Debt TotalT5.1 T6.1 T
Slightly volatile
Other Current Liabilities2.9 T2.8 T1.5 T
Slightly volatile
Total Current Liabilities10.4 T9.9 TT
Slightly volatile
Total Stockholder Equity14.9 T14.2 T8.6 T
Slightly volatile
Property Plant And Equipment Net10.8 T10.3 T6.7 T
Slightly volatile
Retained Earnings13.4 T12.8 T8.1 T
Slightly volatile
Cash5.5 T5.2 T2.8 T
Slightly volatile
Non Current Assets Total23 T22 T13.4 T
Slightly volatile
Non Currrent Assets Other8.1 T7.8 T4.1 T
Slightly volatile
Cash And Short Term Investments5.7 T5.4 T2.9 T
Slightly volatile
Net Receivables4.7 T4.5 T2.5 T
Slightly volatile
Common Stock Shares Outstanding2.1 B1.8 BB
Very volatile
Liabilities And Stockholders Equity37.2 T35.4 T21.3 T
Slightly volatile
Non Current Liabilities Total11.5 T11 T6.4 T
Slightly volatile
InventoryT2.8 T1.7 T
Slightly volatile
Other Current Assets563.7 B647.7 B746.8 B
Pretty Stable
Total Liabilities21.9 T20.9 T12.4 T
Slightly volatile
Property Plant And Equipment Gross22 T20.9 T9.4 T
Slightly volatile
Total Current Assets14.1 T13.4 T7.9 T
Slightly volatile
Short Term Debt5.3 T5.1 TT
Slightly volatile
Accounts Payable985 B1.9 T1.2 T
Slightly volatile
Common Stock94.6 B99 B87.3 B
Slightly volatile
Other Liabilities2.3 T2.2 T1.4 T
Slightly volatile
Current Deferred Revenue172 B181 B536.1 B
Slightly volatile
Other Assets863.5 B822.4 B508.5 B
Slightly volatile
Long Term Debt8.4 TT3.8 T
Slightly volatile
Common Stock Total Equity94.6 B99 B87.2 B
Slightly volatile
Property Plant Equipment10.8 T10.3 T4.2 T
Slightly volatile
Intangible Assets689.9 B1.3 T817.7 B
Slightly volatile
Net Tangible Assets7.5 T11.1 T7.5 T
Slightly volatile
Deferred Long Term Liabilities610.7 B797.7 B591.8 B
Slightly volatile
Long Term Debt Total4.8 TT3.6 T
Slightly volatile
Capital Surpluse181 B236.1 B131 B
Slightly volatile
Cash And Equivalents3.6 T5.2 TT
Slightly volatile
Net Invested Capital19.2 T19.3 T16.5 T
Slightly volatile
Net Working Capital2.5 T3.5 TT
Slightly volatile
Capital Stock68.9 B77.5 B84.5 B
Slightly volatile

Honda Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization552.3 B854.3 B905 B
Slightly volatile
Selling General Administrative1.5 T2.7 T1.7 T
Slightly volatile
Total Revenue26.2 T24.9 T15.2 T
Slightly volatile
Gross Profit5.6 T5.4 T3.4 T
Slightly volatile
Other Operating Expenses24.7 T23.5 T14.4 T
Slightly volatile
Operating Income1.5 T1.4 T816.6 B
Slightly volatile
EBIT1.7 T1.6 T954.1 B
Slightly volatile
EBITDA2.6 T2.4 T1.9 T
Slightly volatile
Cost Of Revenue20.6 T19.6 T11.8 T
Slightly volatile
Total Operating ExpensesTT2.4 T
Slightly volatile
Income Before Tax1.6 T1.5 T955.8 B
Slightly volatile
Net IncomeT961.2 B639.7 B
Slightly volatile
Research Development639.7 B1.3 T740 B
Slightly volatile
Net Income Applicable To Common Shares580.2 B961.2 B620.9 B
Slightly volatile
Net Income From Continuing Ops826.5 BT727.9 B
Slightly volatile
Interest Income122.6 B172 B146.7 B
Very volatile
Reconciled Depreciation774 B854.3 B720.5 B
Slightly volatile

Honda Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowT5.7 T2.6 T
Slightly volatile
Depreciation470.1 B854.3 B652.2 B
Slightly volatile
Dividends Paid420 B400 B199.7 B
Slightly volatile
Capital Expenditures635.4 B974.6 B877.5 B
Slightly volatile
Total Cash From Operating Activities319.2 B336 B866.3 B
Very volatile
Net Income1.6 T1.5 T924.2 B
Slightly volatile
End Period Cash Flow5.5 T5.2 T2.8 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.330.5007
Slightly volatile
Dividend Yield0.05240.04990.0311
Slightly volatile
PTB Ratio0.560.591.1071
Slightly volatile
Days Sales Outstanding50.2259.3265.7123
Pretty Stable
Book Value Per Share2.6 K2.4 K1.7 K
Slightly volatile
Operating Cash Flow Per Share10956.29172
Pretty Stable
Average Payables390.6 B659.7 B678.6 B
Very volatile
Stock Based Compensation To Revenue0.00.00.0
Slightly volatile
Capex To Depreciation1.460.791.259
Slightly volatile
PB Ratio0.560.591.1071
Slightly volatile
EV To Sales1.170.720.8425
Slightly volatile
ROIC0.05070.03580.0397
Slightly volatile
Inventory Turnover5.076.26.7029
Very volatile
Net Income Per Share169161120
Slightly volatile
Days Of Inventory On Hand66.8460.9156.0449
Pretty Stable
Payables Turnover6.279.219.0314
Slightly volatile
Average Inventory621 B656.3 B576.1 B
Slightly volatile
Research And Ddevelopement To Revenue0.05720.05830.052
Pretty Stable
Capex To Revenue0.02010.02120.0652
Slightly volatile
Cash Per Share958913550
Slightly volatile
POCF Ratio13.6524.6910.9672
Very volatile
Interest Coverage43.9525.4238.3687
Very volatile
Payout Ratio0.210.370.3086
Very volatile
Capex To Operating Cash Flow1.062.011.2775
Slightly volatile
Days Payables Outstanding53.9141.0141.865
Slightly volatile
Income Quality0.380.41.4798
Slightly volatile
ROE0.110.0780.084
Pretty Stable
EV To Operating Cash Flow55.8753.2120.5906
Slightly volatile
PE Ratio8.28.6312.4107
Slightly volatile
Return On Tangible Assets0.04110.03240.035
Pretty Stable
Earnings Yield0.130.120.0989
Slightly volatile
Intangibles To Total Assets0.04270.04210.04
Slightly volatile
Net Debt To EBITDA2.03.082.7588
Very volatile
Current Ratio0.941.221.2668
Very volatile
Tangible Book Value Per Share2.3 K2.2 K1.5 K
Slightly volatile
Receivables Turnover7.376.376.4604
Pretty Stable
Graham Number3.1 K2.9 K2.1 K
Slightly volatile
Shareholders Equity Per Share2.5 K2.4 K1.6 K
Slightly volatile
Debt To Equity0.70.860.8429
Very volatile
Capex Per Share83.8798.41154
Slightly volatile
Average Receivables996.5 B949 B990.5 B
Slightly volatile
Revenue Per Share4.4 K4.2 K2.9 K
Slightly volatile
Interest Debt Per Share2.4 K2.3 K1.4 K
Slightly volatile
Debt To Assets0.260.340.3347
Pretty Stable
Enterprise Value Over EBITDA12.177.357.6346
Slightly volatile
Short Term Coverage Ratios0.0710.07470.3589
Slightly volatile
Price Earnings Ratio8.28.6312.4107
Slightly volatile
Operating Cycle98.82107120
Slightly volatile
Price Book Value Ratio0.560.591.1071
Slightly volatile
Days Of Payables Outstanding53.9141.0141.865
Slightly volatile
Dividend Payout Ratio0.210.370.3086
Very volatile
Price To Operating Cash Flows Ratio13.6524.6910.9672
Very volatile
Pretax Profit Margin0.04820.05470.0633
Pretty Stable
Ebt Per Ebit0.860.981.178
Pretty Stable
Operating Profit Margin0.0620.06430.0558
Very volatile
Company Equity Multiplier2.932.872.5447
Very volatile
Long Term Debt To Capitalization0.250.320.3261
Pretty Stable
Total Debt To Capitalization0.370.440.4497
Very volatile
Return On Capital Employed0.110.0630.0704
Slightly volatile
Debt Equity Ratio0.70.860.8429
Very volatile
Ebit Per Revenue0.0620.06430.0558
Very volatile
Quick Ratio0.690.960.9667
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.370.390.9979
Pretty Stable
Net Income Per E B T0.50.570.6405
Very volatile
Cash Ratio0.50.470.4174
Slightly volatile
Cash Conversion Cycle63.5374.983.3792
Slightly volatile
Operating Cash Flow Sales Ratio0.01150.01210.0637
Slightly volatile
Days Of Inventory Outstanding66.8460.9156.0449
Pretty Stable
Days Of Sales Outstanding50.2259.3265.7123
Pretty Stable
Cash Flow Coverage Ratios0.02710.02850.1367
Slightly volatile
Price To Book Ratio0.560.591.1071
Slightly volatile
Fixed Asset Turnover3.992.782.4277
Very volatile
Capital Expenditure Coverage Ratio0.490.511.2923
Slightly volatile
Price Cash Flow Ratio13.6524.6910.9672
Very volatile
Enterprise Value Multiple12.177.357.6346
Slightly volatile
Debt Ratio0.260.340.3347
Pretty Stable
Cash Flow To Debt Ratio0.02710.02850.1367
Slightly volatile
Price Sales Ratio0.320.330.5007
Slightly volatile
Return On Assets0.04070.03120.034
Pretty Stable
Asset Turnover1.120.810.8068
Slightly volatile
Net Profit Margin0.03060.03470.0412
Very volatile
Gross Profit Margin0.310.250.2369
Slightly volatile
Price Fair Value0.560.591.1071
Slightly volatile
Return On Equity0.110.0780.084
Pretty Stable

Honda Fundamental Market Drivers

Forward Price Earnings10.582
Cash And Short Term Investments4.7 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 Revenue24.9 T26.2 T
Cost Of Revenue19.6 T20.6 T
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share4.2 K4.4 K
Ebit Per Revenue 0.06  0.06 

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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:
Check out the analysis of Honda Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
0.379
Dividend Share
103
Earnings Share
2.92
Revenue Per Share
14.9 K
Quarterly Revenue Growth
(0.02)
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.