Honda Motor Co Ltd
HMC NYSE· Motor Vehicles & Passenger Car Bodies
Last close · Oct 30, 2026
$33.96
KIRA · Stoqly’s AI analyst, in plain words
- Honda Motor Co Ltd had $144.6B of revenue in fiscal 2026, up 1.6% on the year before. Over five years, revenue changed +3.1% a year on average.
- Its operating margin was −1.9%, down 7.5 pts: of every 100 in sales, about −2 is left after running the business.
- Honda Motor Co Ltd lost $2.8B in fiscal 2026.
- Free cash flow was $3.5B in fiscal 2026, 2.4% of revenue.
- Honda Motor Co Ltd returned $1.9B to shareholders in fiscal 2026, 54% of free cash flow. The diluted share count fell 14.4%.
- Honda Motor Co Ltd owes $52.7B more than it holds in cash, about 6.4 years of operating profit.
Market cap
$45.2B
P/E
—
Revenue
$144.6B
Net income
−$2.8B
Free cash flow
$3.5B
Operating margin
−1.9%
Honda Motor Co Ltd in 30 seconds · fiscal 2026
Are sales growing?
+1.6%
Only a little. Sales grew 1.6% last year.
Does it make a profit?
−1.9%
No. It lost money last year.
Does profit turn into cash?
2.4%
Partly. 2.4% of sales ends up as free cash.
Is debt under control?
6.4x
Heavy. Repaying its debt would take 6.4 years of operating profit.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Honda Motor Co Ltd does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jun 18, 2026
- Legal name
- HONDA MOTOR CO LTD
- CIK
- 0000715153
Honda Motor Co Ltd · HMC · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $129.5B | $124.8B | $141.3B | $142.3B | $144.6B |
| Revenue growth | 4.3% | −3.6% | 13.2% | 0.7% | 1.6% |
| Gross margin | 20.5% | 19.7% | 21.6% | 21.5% | 16.5% |
| Operating margin | 6.0% | 4.6% | 6.8% | 5.6% | −1.9% |
| Net income | $6.3B | $4.8B | $7.7B | $5.5B | −$2.8B |
| Net margin | 4.9% | 3.9% | 5.4% | 3.9% | −1.9% |
| Diluted EPS | $3.66 | $2.84 | $4.69 | $3.52 | −$2.11 |
| Cash | |||||
| Cash from operations | $15.0B | $15.7B | $5.2B | $1.9B | $7.5B |
| Capital expenditure | $2.4B | $3.5B | $2.4B | $3.4B | $4.1B |
| Free cash flow | $12.6B | $12.2B | $2.8B | −$1.4B | $3.5B |
| FCF margin | 9.7% | 9.8% | 2.0% | −1.0% | 2.4% |
| Dividends paid | $1.7B | $1.6B | $1.7B | $2.3B | $1.9B |
| Share count change | 198.8% | −1.4% | −3.7% | −4.7% | −14.4% |
| Debt and strength | |||||
| Cash and short-term investments | $30.2B | $28.6B | $32.8B | $30.3B | $31.8B |
| Debt incl. finance leases | $66.5B | $57.6B | $67.2B | $76.6B | $84.5B |
| Shareholders' equity | $86.0B | $84.0B | $84.0B | $82.5B | $74.1B |
| Net debt / EBITDA | 1.7x | 1.7x | 1.7x | 2.5x | 6.4x |
| Current ratio | 1.5x | 1.4x | 1.4x | 1.4x | 1.3x |
| Interest coverage | 51.7x | 21.6x | 23.2x | 22.1x | −5.0x |
| Returns and quality | |||||
| Return on capital | 4.5% | 4.2% | 5.8% | 4.2% | −1.7% |
| Return on equity | 7.5% | 5.7% | 9.1% | 6.6% | −3.6% |
| Return on tangible equity | 7.3% | 5.7% | 9.1% | 6.6% | −3.8% |
| Piotroski F-score | 7 | 6 | 6 | 3 | 3 |
| Altman Z'' | 3.2 | 3.2 | 3.1 | 2.8 | 2.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Honda Motor Co Ltd · HMC · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $33.96 a share, the company is worth $45.2B.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000715153). Latest version: stoqly.net/companies/hmc. Data updated November 1, 2026. Filed in JPY under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.