39/100B34.650
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Honda Motor financials
Not at the moment. Honda Motor lost 169.70B JPY over the last twelve months. It made a profit in 40 of its 41 fiscal years since 1986. Its last loss was in fiscal year 2026.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 22.52T JPY
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- -169.70B JPY
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 7.21B JPY
- Cash and short-term investments
- 5.07T JPY
- Total debt
- 0.00 JPY
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- 11.82T JPY
Cash, debt and equity as of 30 Jun 2026.
Honda Motor earnings
Next earnings · Q2 FY2027
EPS estimate
0.95 USD
Revenue estimate
36.68B USD
Last quarter · Q1 FY2027
EPS2.18Beat +78.7%Revenue38.31BBeat +5.7%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2027 | 0.95 | — | — | +59.00% | 36.68B | — | — | +3.99% | |
| Q1 FY2027 | 1.22 | 2.18 | +78.69% | +124.74% | 36.24B | 38.31B | +5.70% | +3.88% | |
| Q4 FY2026 | -5.74 | -4.20 | +26.82% | -2,435.33% | 32.99B | 36.81B | +11.56% | +0.48% | |
| Q3 FY2026 | 0.52 | 0.76 | +47.57% | -41.98% | 33.29B | 34.78B | +4.47% | -1.14% | |
| Q2 FY2026 | 0.68 | 0.60 | -11.63% | +39.53% | 35.95B | 35.27B | -1.88% | -6.61% | |
| Q1 FY2026 | 0.51 | 0.97 | +90.20% | -38.22% | 36.08B | 36.88B | +2.20% | +9.59% | |
| Q4 FY2025 | 0.72 | 0.18 | -75.00% | -81.82% | 36.07B | 36.63B | +1.55% | +5.87% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2026 | -1.59 | -1.87 | -18.20% | -153.68% | 135.24B | 143.73B | +6.28% | +0.35% |
| FY2025 | 4.27 | 3.49 | -18.35% | -26.06% | 147.14B | 143.23B | -2.66% | +3.42% |
| FY2024 | 4.18 | 4.72 | +13.04% | +57.33% | 134.94B | 138.49B | +2.63% | +11.48% |
| FY2023 | 3.24 | 3.00 | -7.39% | -17.74% | 127.32B | 124.23B | -2.43% | -1.86% |
Honda Motor growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 22.52T JPY
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- -169.70B JPY
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 17.23%
- Operating margin
- -0.57%
- Net margin
- -0.75%
Revenue / Net income
Revenue Net income Net margin
Honda Motor revenue breakdown
By product
FY2022
72.7%automobiles and relevant parts14.2%motorcycles and relevant parts9.5%financial services2.0%Power Products And Relevant Parts
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| automobiles and relevant parts | 10.58T | 72.7% | +8.6% |
| motorcycles and relevant parts | 2.07T | 14.2% | +24.6% |
| financial services | 1.39T | 9.5% | +5.3% |
| Power Products And Relevant Parts | 294.58B | 2.0% | +14.5% |
| All- Terrain Vehicles and Relevant Parts | 118.70B | 0.8% | -7.6% |
| Other Products And Services | 104.70B | 0.7% | +62.3% |
By region
FY2014
51.3%U S48.7%Other Countries
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| U S | 4.93T | 51.3% | +21.4% |
| Other Countries | 4.69T | 48.7% | +20.6% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Honda Motor financial health
Full balance sheet- Cash and short-term investments
- 5.07T JPY
- Total debt
- 0.00 JPY
- Net cash
- 5.07T JPY
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 7.21B JPY
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.28
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.00
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 4 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 1.38
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Honda Motor valuation
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 11.67
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 0.32
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 0.60
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 1.57
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
44.96B USD
+
Total debt
0.00 USD
−
Cash and short-term investments
32.07B USD
=
Enterprise value
12.89B USD
Valuation over time
Honda Motor against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Ford Motor, General Motors, and Rivian Automotive, the US Auto - Manufacturers companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginLowest in 5 years16.5%16.5%21.6%Against its peers: 1 of 4Peers' median 10.9%
- Operating marginLowest in 5 years-1.9%-1.9%6.8%Against its peers: 3 of 4Peers' median 1.4%
- Net marginLowest in 5 years-1.9%-1.9%5.4%Against its peers: 2 of 4Peers' median -4.4%
- Return on equityLowest in 5 years-3.6%-3.6%8.7%Against its peers: 2 of 4Peers' median -22.8%
- Free cash flow marginAt its median1.1%-2.6%8.9%Against its peers: 3 of 4Peers' median 6.0%
- Revenue growthLowest in 5 years0.5%0.5%20.8%Against its peers: 3 of 4Peers' median 1.2%
- EPS growthLowest in 5 years-159.3%-159.3%76.5%Against its peers: 2 of 3Peers' median -144.9%
- Debt to EBITDAHighest in 5 years13.77×2.09×13.77×
- Current ratioLowest in 5 years1.281.281.47Against its peers: 2 of 4Peers' median 1.17
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Honda Motor dividends
- Annual dividend
- 1.61 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 4.65%
- Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.
- 1
- Frequency
- Semi-annual
- Last payment
- 0.81 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 30 Sept 2026
Dividends per share
Honda Motor ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 3.99%
- Institutional holders
- 398 (+18)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 100.00%
Who owns the shares
Institutions 4.0% Others 96.0%
As of 30 Jun 2026
Shares free to trade
Free float 1.30B shares ·100.0% Closely held 0.00 shares ·0.0%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 0 | 17.82K | 0.00 |
| Q2 2026 | 0 | 0 | 270.35K | 0.00 |
| Q1 2026 | 0 | 0 | 0.00 | 0.00 |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Honda Motor's financials
Source: Financial Modeling Prep