# Honda Motor Co Ltd (HMC)

Source page: https://stoqly.net/companies/hmc

- **Ticker:** HMC (NYSE)
- **Sector:** Consumer Discretionary / Motor Vehicles & Passenger Car Bodies
- **SEC CIK:** 0000715153
- **Latest annual report:** 20-F filed 2026-06-18 (https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $33.96 on 2026-10-30
- **Market cap:** $45.2B
- **EPS, trailing 12 months:** −$2.11
- **Revenue (FY2026):** $144.6B
- **Revenue growth:** +1.6%
- **Revenue growth, 5-year CAGR:** +3.1%
- **Gross margin:** 16.5%
- **Operating margin:** −1.9%
- **Net margin:** −1.9%
- **Free cash flow:** $3.5B
- **Free cash flow margin:** 2.4%
- **Return on invested capital:** −1.7%
- **Return on equity:** −3.6%
- **Net debt:** $52.7B
- **Net debt / EBITDA:** 6.4x
- **Change in share count:** −14.4%
- **Piotroski F-score:** 3/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/hmc/figures.csv

| US$ millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 129,192 | 138,558 | 143,262 | 137,356 | 124,231 | 129,537 | 124,812 | 141,347 | 142,271 | 144,593 |
| Operating income | 7,759 | 7,519 | 6,549 | 5,829 | 6,227 | 7,755 | 5,764 | 9,562 | 7,960 | -2,749 |
| Net income | 5,690 | 9,555 | 5,503 | 4,193 | 6,201 | 6,294 | 4,809 | 7,661 | 5,483 | -2,812 |
| Diluted EPS (US$) | 9.47 | 15.99 | 9.36 | 7.18 | 10.77 | 3.66 | 2.84 | 4.69 | 3.52 | -2.11 |
| Operating cash flow | 8,168 | 8,909 | 6,997 | 9,010 | 10,115 | 14,951 | 15,716 | 5,170 | 1,916 | 7,531 |
| Free cash flow | 3,608 | 5,160 | 3,203 | 5,604 | 7,112 | 12,564 | 12,210 | 2,758 | -1,434 | 3,471 |
| Cash | 18,833 | 21,199 | 22,516 | 24,624 | 24,892 | 30,181 | 28,556 | 32,771 | 30,309 | 31,767 |
| Debt and leases | 60,892 | 63,874 | 66,183 | 68,829 | 69,686 | 66,543 | 57,556 | 67,224 | 76,637 | 84,515 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.