Honda Motor Co Net Income
| HMC Stock | USD 32.40 1.19 3.81% |
As of the 11th of February 2026, Honda retains the Risk Adjusted Performance of 0.0567, downside deviation of 1.48, and Market Risk Adjusted Performance of 0.0981. Honda technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Honda Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2898 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.5 T | 1.6 T | |
| Net Income Applicable To Common Shares | 961.2 B | 580.2 B | |
| Net Income From Continuing Ops | 1 T | 826.5 B | |
| Net Income Per Share | 161.03 | 169.09 | |
| Net Income Per E B T | 0.57 | 0.50 |
Honda | Net Income | Build AI portfolio with Honda Stock |
Analyzing Honda's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Honda's current valuation and future prospects.
Latest Honda's Net Income Growth Pattern
Below is the plot of the Net Income of Honda Motor Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Honda Motor financial statement analysis. It represents the amount of money remaining after all of Honda Motor Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Honda's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Honda's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.32 T | 10 Years Trend |
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Net Income |
| Timeline |
Honda Net Income Regression Statistics
| Arithmetic Mean | 639,718,920,853 | |
| Geometric Mean | 565,374,322,431 | |
| Coefficient Of Variation | 44.87 | |
| Mean Deviation | 220,116,513,021 | |
| Median | 624,703,000,000 | |
| Standard Deviation | 287,059,457,570 | |
| Sample Variance | 82403132180.4T | |
| Range | 960.6B | |
| R-Value | 0.80 | |
| Mean Square Error | 31924829995.5T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 45,362,852,583 | |
| Total Sum of Squares | 1318450114887T |
Honda Net Income History
Other Fundumenentals of Honda Motor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Honda Net Income component correlations
Honda Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Honda is extremely important. It helps to project a fair market value of Honda Stock properly, considering its historical fundamentals such as Net Income. Since Honda's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Honda's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Honda's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Automobile Manufacturers sector continue expanding? Could Honda diversify its offerings? Factors like these will boost the valuation of Honda. Market participants price Honda higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Honda data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Dividend Share 69 | Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Honda Motor's market price often diverges from its book value, the accounting figure shown on Honda's balance sheet. Smart investors calculate Honda's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Honda's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Honda 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Honda's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Honda.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Honda on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Honda Motor Co or generate 0.0% return on investment in Honda over 90 days. Honda is related to or competes with Rivian Automotive, Nio, Magna International, Yum China, DraftKings, Toll Brothers, and Li Auto. Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other produc... More
Honda Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Honda's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Honda Motor Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.004 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.4 |
Honda Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honda's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Honda's standard deviation. In reality, there are many statistical measures that can use Honda historical prices to predict the future Honda's volatility.| Risk Adjusted Performance | 0.0567 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.0881 |
Honda February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0567 | |||
| Market Risk Adjusted Performance | 0.0981 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 1542.36 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.004 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.0881 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.4489 | |||
| Kurtosis | 0.3079 |
Honda Motor Backtested Returns
At this point, Honda is very steady. Honda Motor holds Efficiency (Sharpe) Ratio of 0.0901, which attests that the entity had a 0.0901 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Honda Motor, which you can use to evaluate the volatility of the firm. Please check out Honda's Risk Adjusted Performance of 0.0567, market risk adjusted performance of 0.0981, and Downside Deviation of 1.48 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Honda has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. Honda returns are very sensitive to returns on the market. As the market goes up or down, Honda is expected to follow. Honda Motor right now retains a risk of 1.73%. Please check out Honda downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Honda will be following its current trending patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Honda Motor Co has virtually no predictability. Overlapping area represents the amount of predictability between Honda time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Honda Motor price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Honda price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Honda Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Honda Motor Co reported net income of 1.32 T. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Honda Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honda's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Honda could also be used in its relative valuation, which is a method of valuing Honda by comparing valuation metrics of similar companies.Honda is currently under evaluation in net income category among its peers.
Honda ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Honda's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Honda's managers, analysts, and investors.Environmental | Governance | Social |
Honda Institutional Holders
Institutional Holdings refers to the ownership stake in Honda that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Honda's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Honda's value.| Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 934.8 K | Brandes Investment Partners & Co | 2025-06-30 | 847.3 K | Auto-owners Insurance Co | 2025-06-30 | 655.6 K | Renaissance Technologies Corp | 2025-06-30 | 619.8 K | American Century Companies Inc | 2025-06-30 | 594.9 K | Balyasny Asset Management Llc | 2025-06-30 | 450.5 K | Envestnet Asset Management Inc | 2025-06-30 | 398.7 K | Quantinno Capital Management Lp | 2025-06-30 | 310.2 K | Royal Bank Of Canada | 2025-06-30 | 286.5 K | Fisher Asset Management, Llc | 2025-06-30 | 10.4 M | Mondrian Investment Partners Ltd | 2025-03-31 | 4.5 M |
Honda Fundamentals
| Return On Equity | 0.043 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 39.32 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Shares Owned By Institutions | 4.34 % | ||||
| Number Of Shares Shorted | 2.53 M | ||||
| Price To Earning | 10.96 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 21.69 T | ||||
| Gross Profit | 4.37 T | ||||
| EBITDA | 2.12 T | ||||
| Net Income | 1.32 T | ||||
| Cash And Equivalents | 4.53 T | ||||
| Total Debt | 4.42 T | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 20.51 X | ||||
| Cash Flow From Operations | 292.15 B | ||||
| Short Ratio | 2.39 X | ||||
| Earnings Per Share | 2.38 X | ||||
| Price To Earnings To Growth | 3.62 X | ||||
| Target Price | 35.95 | ||||
| Number Of Employees | 194.17 K | ||||
| Beta | 0.083 | ||||
| Market Capitalization | 40.56 B | ||||
| Total Asset | 30.78 T | ||||
| Retained Earnings | 11.12 T | ||||
| Working Capital | 3.07 T | ||||
| Current Asset | 6.24 T | ||||
| Current Liabilities | 5.47 T | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.35 % | ||||
| Net Asset | 30.78 T | ||||
| Last Dividend Paid | 69.0 |
About Honda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Honda Motor Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honda Motor Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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:Check out You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Automobile Manufacturers sector continue expanding? Could Honda diversify its offerings? Factors like these will boost the valuation of Honda. Market participants price Honda higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Honda data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Dividend Share 69 | Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Honda Motor's market price often diverges from its book value, the accounting figure shown on Honda's balance sheet. Smart investors calculate Honda's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Honda's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.