Honda Financial Statements From 2010 to 2024

HMC Stock  USD 34.45  0.26  0.75%   
Honda financial statements provide useful quarterly and yearly information to potential Honda Motor Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Honda financial statements helps investors assess Honda's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Honda's valuation are summarized below:
Gross Profit
T
Profit Margin
0.0484
Market Capitalization
55.4 B
Enterprise Value Revenue
0.0046
Revenue
19.4 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 2024 to make sure the company is sustainable down the road. At present, Honda's Enterprise Value is projected to increase significantly based on the last few years of reporting.

Honda Total Revenue

20.42 Trillion

Check Honda financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honda main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 T, Interest Expense of 43.6 B or Selling General Administrative of 1.4 T, as well as many exotic indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0114 or PTB Ratio of 1.75. Honda financial statements analysis is a perfect complement when working with Honda Valuation or Volatility modules.
  
This module can also supplement Honda's financial leverage analysis and stock options assessment as well as various Honda Technical models . Check out the analysis of Honda Correlation against competitors.

Honda Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.8 T28.4 T19.1 T
Slightly volatile
Short and Long Term Debt Total9.3 T8.8 T6.6 T
Slightly volatile
Other Current Liabilities2.3 T2.2 T1.1 T
Slightly volatile
Total Current LiabilitiesT7.6 T5.4 T
Slightly volatile
Total Stockholder Equity13.6 T12.9 T7.9 T
Slightly volatile
Property Plant And Equipment Net9.5 T9.1 T6.6 T
Slightly volatile
Net Debt2.7 T4.4 T4.1 T
Slightly volatile
Retained Earnings12.1 T11.5 T7.6 T
Slightly volatile
Cash4.6 T4.4 T2.4 T
Slightly volatile
Non Current Assets Total18.2 T17.4 T12 T
Slightly volatile
Non Currrent Assets Other5.4 T5.1 T3.2 T
Slightly volatile
Cash And Short Term Investments4.9 T4.7 T2.5 T
Slightly volatile
Net Receivables1.7 T3.4 T2.4 T
Slightly volatile
Common Stock Shares Outstanding6.1 B5.9 B3.3 B
Slightly volatile
Liabilities And Stockholders Equity29.8 T28.4 T19.1 T
Slightly volatile
Non Current Liabilities Total7.9 T7.5 T5.6 T
Slightly volatile
Inventory2.6 T2.5 T1.6 T
Slightly volatile
Other Current Assets340.6 B442.2 B376.2 B
Pretty Stable
Total Liabilities15.8 T15.1 T11 T
Slightly volatile
Property Plant And Equipment Gross9.5 T9.1 T6.6 T
Slightly volatile
Total Current Assets11.6 T11 T7.1 T
Slightly volatile
Short Term DebtT3.8 T2.8 T
Slightly volatile
Accounts Payable939.1 B1.6 T1.1 T
Slightly volatile
Other Liabilities2.3 T2.2 T1.3 T
Slightly volatile
Long Term Debt5.3 TTT
Slightly volatile
Common Stock Total Equity94.6 B99 B87.3 B
Slightly volatile
Common Stock94.6 B99 B87.3 B
Slightly volatile
Property Plant Equipment9.5 T9.1 T3.5 T
Slightly volatile
Current Deferred Revenue996.2 B948.8 B609.5 B
Slightly volatile
Intangible Assets1.1 TT613.5 B
Slightly volatile
Net Tangible Assets7.5 T11.1 T7.2 T
Slightly volatile
Deferred Long Term Liabilities610.7 B797.7 B578.2 B
Slightly volatile
Long Term Debt Total4.2 TT2.9 T
Slightly volatile
Capital Surpluse171.1 B213.4 B119 B
Slightly volatile
Cash And Equivalents3.1 T4.4 T2.7 T
Slightly volatile
Net Invested Capital18.3 T21.7 T16.2 T
Slightly volatile
Net Working Capital2.2 T3.4 T1.8 T
Slightly volatile
Capital Stock68.9 B77.5 B84.3 B
Slightly volatile

Honda Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationT985 B728 B
Slightly volatile
Selling General Administrative1.4 T1.9 T1.6 T
Slightly volatile
Total Revenue20.4 T19.4 T13.6 T
Slightly volatile
Gross Profit2.5 T3.8 T2.9 T
Slightly volatile
Other Operating Expenses19.4 T18.5 T12.9 T
Slightly volatile
Operating Income538.5 B965.3 B677.6 B
Slightly volatile
EBIT567.8 B965.3 B739.2 B
Slightly volatile
EBITDATT1.4 T
Slightly volatile
Cost Of Revenue16.4 T15.6 T10.6 T
Slightly volatile
Total Operating Expenses1.9 T2.9 T2.2 T
Slightly volatile
Income Before Tax567.7 B1.1 T771.1 B
Slightly volatile
Net Income385.6 B749.1 B537.3 B
Slightly volatile
Research Development608.4 BT691.1 B
Slightly volatile
Net Income Applicable To Common Shares539.5 B799.6 B560.7 B
Slightly volatile
Net Income From Continuing Ops755.2 B875.3 B670.3 B
Slightly volatile
Interest Income116.8 B139 B139.4 B
Pretty Stable
Reconciled Depreciation545.5 B649.5 B685.2 B
Slightly volatile

Honda Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 T4.2 T2.2 T
Slightly volatile
Depreciation453.9 B829.9 B647.8 B
Pretty Stable
Dividends Paid257.8 B245.5 B165.9 B
Slightly volatile
Capital Expenditures625.7 B727.4 B880.3 B
Slightly volatile
Total Cash From Operating Activities2.6 T2.4 T1.3 T
Slightly volatile
Net Income1.1 T1.1 T768.8 B
Slightly volatile
End Period Cash Flow4.6 T4.4 T2.4 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.960.6862
Slightly volatile
Dividend Yield0.01140.01070.0185
Slightly volatile
PTB Ratio1.751.841.3011
Slightly volatile
Days Sales Outstanding50.0757.5165.5069
Pretty Stable
Book Value Per Share1.4 KK2.7 K
Pretty Stable
Invested Capital0.70.610.8335
Pretty Stable
Operating Cash Flow Per Share286377429
Pretty Stable
Average Payables455.3 B730.3 B743.1 B
Very volatile
PB Ratio1.751.841.3011
Slightly volatile
EV To Sales0.691.160.9863
Slightly volatile
ROIC0.05650.04150.045
Slightly volatile
Inventory Turnover5.035.646.5783
Very volatile
Net Income Per Share134115213
Pretty Stable
Days Of Inventory On Hand67.4967.0157.3634
Pretty Stable
Payables Turnover6.128.578.7436
Slightly volatile
Average Inventory461.5 B573.5 B613.9 B
Pretty Stable
Research And Ddevelopement To Revenue0.04220.04690.0517
Slightly volatile
Cash Per Share755719740
Slightly volatile
POCF Ratio9.449.78.7629
Pretty Stable
Interest Coverage34.7720.9240.7564
Very volatile
Payout Ratio0.210.290.3021
Pretty Stable
Days Payables Outstanding55.0944.143.3686
Slightly volatile
Income Quality2.452.611.8317
Very volatile
ROE0.110.06670.0842
Pretty Stable
Tangible Asset Value1.7 TT2.2 T
Pretty Stable
EV To Operating Cash Flow13.8211.7912.8728
Very volatile
PE Ratio21.5331.718.4488
Slightly volatile
Return On Tangible Assets0.04140.03150.0353
Pretty Stable
Earnings Yield0.05290.03270.0719
Slightly volatile
Intangibles To Total Assets0.04360.04060.0406
Slightly volatile
Net Debt To EBITDA2.032.052.7231
Pretty Stable
Current Ratio0.941.31.2609
Very volatile
Tangible Book Value Per Share1.4 K1.9 K2.6 K
Pretty Stable
Receivables Turnover7.446.576.6057
Pretty Stable
Graham NumberK2.3 K3.6 K
Pretty Stable
Shareholders Equity Per Share1.4 KK2.7 K
Pretty Stable
Debt To Equity0.70.610.8335
Pretty Stable
Average Receivables1.3 T1.2 T1.2 T
Slightly volatile
Revenue Per Share3.2 KK5.1 K
Pretty Stable
Interest Debt Per Share1.3 K1.4 K2.4 K
Pretty Stable
Debt To Assets0.260.280.3318
Very volatile
Enterprise Value Over EBITDA7.0411.588.9746
Slightly volatile
Short Term Coverage Ratios0.510.740.4294
Slightly volatile
Price Earnings Ratio21.5331.718.4488
Slightly volatile
Operating Cycle99.14110121
Slightly volatile
Price Book Value Ratio1.751.841.3011
Slightly volatile
Days Of Payables Outstanding55.0944.143.3686
Slightly volatile
Dividend Payout Ratio0.210.290.3021
Pretty Stable
Price To Operating Cash Flows Ratio9.449.78.7629
Pretty Stable
Pretax Profit Margin0.04680.04990.06
Pretty Stable
Ebt Per Ebit0.821.011.1062
Very volatile
Operating Profit Margin0.06270.05710.0561
Very volatile
Company Equity Multiplier2.942.532.5358
Very volatile
Long Term Debt To Capitalization0.250.28030.3194
Slightly volatile
Total Debt To Capitalization0.370.40570.4462
Pretty Stable
Return On Capital Employed0.05080.05340.0681
Slightly volatile
Debt Equity Ratio0.70.610.8335
Pretty Stable
Ebit Per Revenue0.06270.05710.0561
Very volatile
Quick Ratio0.550.960.8229
Slightly volatile
Net Income Per E B T0.510.620.6738
Pretty Stable
Cash Ratio0.540.520.4043
Slightly volatile
Cash Conversion Cycle87.0496.3886.4184
Slightly volatile
Operating Cash Flow Sales Ratio0.06340.110.0837
Pretty Stable
Days Of Inventory Outstanding67.4967.0157.3634
Pretty Stable
Days Of Sales Outstanding50.0757.5165.5069
Pretty Stable
Cash Flow Coverage Ratios0.240.320.187
Slightly volatile
Price To Book Ratio1.751.841.3011
Slightly volatile
Fixed Asset Turnover4.062.462.3958
Pretty Stable
Price Cash Flow Ratio9.449.78.7629
Pretty Stable
Enterprise Value Multiple7.0411.588.9746
Slightly volatile
Debt Ratio0.260.280.3318
Very volatile
Cash Flow To Debt Ratio0.240.320.187
Slightly volatile
Price Sales Ratio0.50.960.6862
Slightly volatile
Return On Assets0.04090.03040.0342
Pretty Stable
Asset Turnover1.130.790.8165
Pretty Stable
Net Profit Margin0.03020.03470.0408
Very volatile
Gross Profit Margin0.310.230.242
Slightly volatile
Price Fair Value1.751.841.3011
Slightly volatile
Return On Equity0.110.06670.0842
Pretty Stable

Honda Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17 T16.2 T9.9 T
Slightly volatile
Enterprise Value20.6 T19.6 T14 T
Slightly volatile

Honda Fundamental Market Drivers

Forward Price Earnings7.9681
Cash And Short Term Investments4.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Honda income statement, its balance sheet, and the statement of cash flows. Honda investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Honda's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Honda's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Honda Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Honda. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue948.8 B996.2 B
Total Revenue19.4 T20.4 T
Cost Of Revenue15.6 T16.4 T
Stock Based Compensation To Revenue 0.000019  0.00002 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue(0.04)(0.05)
Revenue Per ShareK3.2 K
Ebit Per Revenue 0.06  0.06 

Honda Investors Sentiment

The influence of Honda's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Honda. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Honda's public news can be used to forecast risks associated with an investment in Honda. The trend in average sentiment can be used to explain how an investor holding Honda can time the market purely based on public headlines and social activities around Honda Motor Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Honda's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Honda's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Honda's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Honda.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Honda in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Honda's short interest history, or implied volatility extrapolated from Honda options trading.

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Honda's price analysis, check to measure Honda's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honda is operating at the current time. Most of Honda's value examination focuses on studying past and present price action to predict the probability of Honda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honda's price. Additionally, you may evaluate how the addition of Honda to your portfolios can decrease your overall portfolio volatility.
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Is Honda's industry 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
0.081
Dividend Share
49
Earnings Share
3.71
Revenue Per Share
11.8 K
Quarterly Revenue Growth
0.214
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.