Honda Motor Co., Ltd. (HMC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jun 18, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HMC SEC filings page.
Honda Motor Co., Ltd. (HMC) reported $144.7B in revenue for fiscal year 2025, up 7.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Honda Motor Co., Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Honda Motor Co., Ltd. has an operating margin of 5.6%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is down from 6.8% the prior year.
Honda Motor Co., Ltd.'s revenue grew 7.1% year-over-year to $144.7B, a solid pace of expansion. This earns a growth score of 55/100.
Honda Motor Co., Ltd. has a moderate D/E ratio of 0.56. This balance of debt and equity financing earns a leverage score of 42/100.
Honda Motor Co., Ltd.'s current ratio of 1.36 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
While Honda Motor Co., Ltd. generated $1.9B in operating cash flow, capex of $3.4B consumed most of it, leaving -$1.5B in free cash flow. This results in a low score of 34/100, reflecting heavy capital investment rather than weak cash generation.
Honda Motor Co., Ltd.'s ROE of 6.8% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 8.7% the prior year.
Honda Motor Co., Ltd. scores 1.68, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Honda Motor Co., Ltd. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Honda Motor Co., Ltd. generates $0.35 in operating cash flow ($1.9B OCF vs $5.6B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Honda Motor Co., Ltd. earns $22.10 in operating income for every $1 of interest expense ($8.1B vs $366.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Honda Motor Co., Ltd. generated $144.7B in revenue in fiscal year 2025. This represents an increase of 7.1% from the prior year.
Honda Motor Co., Ltd.'s EBITDA was $13.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.3% from the prior year.
Honda Motor Co., Ltd. reported $5.6B in net income in fiscal year 2025. This represents a decrease of 23.8% from the prior year.
Honda Motor Co., Ltd. earned $1.19 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 20.1% from the prior year.
Cash & Balance Sheet
Honda Motor Co., Ltd. recorded an outflow of $1.5B in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 155.3% from the prior year.
Honda Motor Co., Ltd. held $30.2B in cash against $46.4B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Honda Motor Co., Ltd.'s gross margin was 21.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Honda Motor Co., Ltd.'s operating margin was 5.6% in fiscal year 2025, reflecting core business profitability. This is down 1.2 percentage points from the prior year.
Honda Motor Co., Ltd.'s net profit margin was 3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.6 percentage points from the prior year.
Honda Motor Co., Ltd.'s ROE was 6.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the prior year.
Capital Allocation
Honda Motor Co., Ltd. invested $7.3B in research and development in fiscal year 2025. This represents an increase of 20.1% from the prior year.
Honda Motor Co., Ltd. spent $4.8B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 190.9% from the prior year.
Honda Motor Co., Ltd. invested $3.4B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 47.8% from the prior year.
HMC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F | FY1020-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.7B+7.1% | $135.1B+6.1% | $127.4B+6.3% | $119.8B+0.6% | $119.1B-14.2% | $138.9B-3.3% | $143.6B-0.8% | $144.6B+15.1% | $125.7B-3.3% | $129.9B | $115.0B+9.6% | $104.9B+8.8% | $96.4B-10.7% | $108.0B+17.6% | $91.9B |
| Cost of Revenue | $113.6B+7.2% | $105.9B+3.6% | $102.3B+7.4% | $95.3B+0.9% | $94.4B-14.4% | $110.2B-3.0% | $113.7B+0.6% | $113.0B+15.9% | $97.5B-3.2% | $100.8B | $85.1B+9.1% | $78.0B+8.6% | $71.8B-8.5% | $78.5B+14.3% | $68.7B |
| Gross Profit | $31.1B+6.6% | $29.2B+16.3% | $25.1B+2.1% | $24.6B-0.4% | $24.7B-13.8% | $28.6B-4.2% | $29.9B-5.6% | $31.6B+12.5% | $28.1B-3.3% | $29.1B | $29.9B+11.2% | $26.9B+9.3% | $24.6B-16.5% | $29.5B+27.2% | $23.2B |
| R&D Expenses | $7.3B+20.1% | $6.1B-8.0% | $6.6B+2.4% | $6.5B-3.0% | $6.7B-10.7% | $7.5B+2.6% | $7.3B+3.0% | $7.1B+14.1% | $6.2B+6.3% | $5.8B | $6.2B+3.5% | $6.0B-5.7% | $6.3B+7.1% | $5.9B+18.8% | $5.0B |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $16.5B+8.7% | $15.2B-2.2% | $15.5B-7.2% | $16.7B+16.7% | $14.3B |
| Operating Income | $8.1B-11.4% | $9.1B+55.4% | $5.9B-18.0% | $7.2B+20.2% | $6.0B+1.3% | $5.9B-10.2% | $6.6B-16.4% | $7.8B+4.0% | $7.5B+68.5% | $4.5B | $7.3B+25.9% | $5.8B+106.1% | $2.8B-59.2% | $6.9B+76.8% | $3.9B |
| EBITDA | $13.1B-9.3% | $14.4B+27.2% | $11.3B-7.3% | $12.2B+5.1% | $11.6B-6.4% | $12.4B-5.2% | $13.1B-10.2% | $14.6B+7.1% | $13.6B+31.3% | $10.4B | $15.0B+24.4% | $12.1B+26.4% | $9.5B-31.9% | $14.0B+31.7% | $10.6B |
| Interest Expense | $366.3M-7.1% | $394.3M+45.0% | $272.0M+95.9% | $138.9M+10.7% | $125.5M-45.4% | $229.6M+92.3% | $119.4M-2.2% | $122.1M+9.1% | $111.9M-30.7% | $161.4M | $123.4M-4.5% | $129.1M+2.5% | $125.9M+23.0% | $102.4M-23.8% | $134.4M |
| Income Tax | $2.8B-9.0% | $3.0B+148.8% | $1.2B-52.0% | $2.5B+28.9% | $2.0B-24.1% | $2.6B-4.9% | $2.7Bn/m | -$128.7M-104.4% | $2.9B+44.3% | $2.0B | $2.5B+29.1% | $1.9B+15.4% | $1.6B | N/A | $1.6B |
| Net Income | $5.6B-23.8% | $7.3B+49.2% | $4.9B-15.7% | $5.8B-2.0% | $5.9B+40.2% | $4.2B-23.1% | $5.5B-44.7% | $10.0B+80.2% | $5.5B+80.6% | $3.1B | $5.6B+43.0% | $3.9B+51.9% | $2.6B-60.2% | $6.5B+124.6% | $2.9B |
| EPS (Basic) | $1.19-20.1% | $1.49+54.9% | $0.96-14.5% | $1.13-67.2% | $3.44+42.3% | $2.42-22.6% | $3.13-43.8% | $5.56+81.2% | $3.07+80.6% | $1.70 | $3.09+43.0% | $2.16+51.9% | $1.42-60.1% | $3.57+125.6% | $1.58 |
| EPS (Diluted) | $1.19-20.1% | $1.49+54.9% | $0.96-14.5% | $1.13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Diluted Shares (Avg).
No annual filing on record for: FY2015.
HMC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F | FY1020-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $205.3B+4.3% | $196.9B+5.9% | $185.8B-5.9% | $197.4B-0.4% | $198.2B+4.2% | $190.3B+3.1% | $184.5B+1.3% | $182.2B+7.1% | $170.2B+4.9% | $162.2B | $151.7B+4.8% | $144.8B+1.2% | $143.0B+2.2% | $139.9B+12.4% | $124.5B |
| Current Assets | $78.0B-0.7% | $78.5B+8.8% | $72.2B-0.9% | $72.8B+6.3% | $68.5B+0.9% | $67.9B+2.3% | $66.4B+1.8% | $65.2B+10.8% | $58.8B | N/A | $56.0B-0.9% | $56.5B-1.7% | $57.5B+1.5% | $56.7B+14.7% | $49.4B |
| Cash & Equivalents | $30.2B-7.8% | $32.8B+14.4% | $28.6B-5.3% | $30.3B+21.4% | $24.9B+0.3% | $24.9B+10.3% | $22.5B+6.1% | $21.2B+12.4% | $18.9B+20.9% | $15.6B | $11.4B-11.4% | $12.8B-15.4% | $15.1B-2.1% | $15.5B+28.9% | $12.0B |
| Short-Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m | $0-100.0% | $5.1M |
| Inventory | $16.5B+2.0% | $16.2B-1.0% | $16.3B+3.3% | $15.8B+13.1% | $14.0B-3.7% | $14.5B+1.2% | $14.3B-0.1% | $14.3B+17.2% | $12.2B | N/A | $12.7B-2.0% | $12.9B+2.7% | $12.6B+15.6% | $10.9B+8.5% | $10.0B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $7.2B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $7.9B+11.8% | $7.1B+1681.8% | $398.6M+40.6% | $283.6M+8.0% | $262.5M |
| Goodwill | $7.5B+13.6% | $6.6B+0.8% | $6.6B-6.2% | $7.0B-5.5% | $7.4B+4.7% | $7.1B+5.2% | $6.7B-3.7% | $7.0B0.0% | $7.0B | N/A | $111.1M+1.6% | $109.3M-13.6% | $126.5M-12.8% | $145.1M+12.4% | $129.1M |
| Total Liabilities | $121.1B+9.2% | $110.9B+11.8% | $99.2B-8.7% | $108.7B-4.2% | $113.4B+0.2% | $113.2B+5.7% | $107.1B+2.3% | $104.7B+2.4% | $102.2B+2.6% | $99.6B | $92.3B+3.1% | $89.5B+1.5% | $88.2B+4.5% | $84.4B+9.9% | $76.8B |
| Current Liabilities | $57.5B+4.4% | $55.0B+9.8% | $50.1B+1.3% | $49.4B-4.3% | $51.7B-4.0% | $53.8B-0.4% | $54.0B+2.0% | $53.0B+8.7% | $48.7B | N/A | $45.7B+5.4% | $43.4B0.0% | $43.4B+0.8% | $43.1B+17.8% | $36.6B |
| Non-Current Liabilities | $63.6B+13.9% | $55.8B+13.8% | $49.1B-17.2% | $59.3B-4.1% | $61.8B+4.0% | $59.4B+11.9% | $53.1B+2.6% | $51.7B-3.3% | $53.5B | N/A | $46.6B+1.0% | $46.1B+3.0% | $44.8B+8.4% | $41.3B+2.8% | $40.2B |
| Long-Term Debt | $46.4B+15.8% | $40.1B+21.6% | $32.9B-19.7% | $41.0B-3.7% | $42.6B+8.6% | $39.3B+4.9% | $37.4B+2.4% | $36.6B+1.2% | $36.1B | N/A | $31.4B+9.1% | $28.8B+6.2% | $27.1B+9.8% | $24.7B-0.3% | $24.8B |
| Total Equity | $82.2B-2.1% | $84.0B-0.3% | $84.3B-2.3% | $86.2B+5.0% | $82.1B+10.2% | $74.5B-0.3% | $74.7B0.0% | $74.7B+14.1% | $65.5B+4.7% | $62.5B | $57.5B+7.3% | $53.6B+0.5% | $53.3B-0.9% | $53.8B+16.0% | $46.3B |
| Retained Earnings | $74.2B+5.4% | $70.4B-6.4% | $75.2B-4.3% | $78.6B-2.4% | $80.5B+6.3% | $75.7B+5.1% | $72.0B+0.5% | $71.7B+18.9% | $60.3B | N/A | $62.5B-2.0% | $63.7B-8.8% | $69.9B+2.1% | $68.5B+20.6% | $56.8B |
No annual filing on record for: FY2015.
HMC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F | FY1020-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.9B-60.6% | $4.9B-69.2% | $16.0B+16.0% | $13.8B+42.7% | $9.7B+6.4% | $9.1B+29.9% | $7.0B-24.6% | $9.3B+17.1% | $7.9B-35.8% | $12.4B | $11.9B+40.4% | $8.5B-8.0% | $9.2B-30.3% | $13.3B-19.9% | $16.5B |
| Depreciation & Amortization | $5.0B-5.7% | $5.3B-3.4% | $5.4B+8.0% | $5.0B-10.8% | $5.6B-13.3% | $6.5B-0.2% | $6.5B-2.9% | $6.7B+10.9% | $6.1B+3.0% | $5.9B | $7.7B+23.1% | $6.3B-6.9% | $6.7B-5.5% | $7.1B+5.6% | $6.7B |
| Capital Expenditures | $3.4B+47.8% | $2.3B-35.6% | $3.6B+62.1% | $2.2B-23.3% | $2.9B-16.4% | $3.4B-9.4% | $3.8B-2.8% | $3.9B-11.8% | $4.4B-21.5% | $5.7B | $7.5B+12.9% | $6.7B+38.1% | $4.8B+25.2% | $3.8B-8.3% | $4.2B |
| Free Cash Flow | -$1.5B-155.3% | $2.6B-78.8% | $12.5B+7.2% | $11.6B+70.5% | $6.8B+20.3% | $5.7B+76.5% | $3.2B-40.4% | $5.4B+53.5% | $3.5B-47.8% | $6.7B | $4.4B+139.4% | $1.8B-58.2% | $4.4B-53.0% | $9.4B-23.8% | $12.3B |
| Investing Cash Flow | -$6.3Bn/m | -$5.7Bn/m | -$5.1Bn/m | -$3.1Bn/m | -$7.2Bn/m | -$5.8Bn/m | -$5.2Bn/m | -$5.8Bn/m | -$5.8Bn/m | -$7.8B | -$16.6Bn/m | -$11.4Bn/m | -$8.2Bn/m | -$8.8Bn/m | -$6.4B |
| Financing Cash Flow | $1.9B-69.2% | $6.1Bn/m | -$11.1Bn/m | -$5.1Bn/m | -$2.6Bn/m | -$812.9M-492.5% | $207.1Mn/m | -$1.6B-258.4% | $1.0Bn/m | -$847.7M | $3.6B+183.4% | $1.3Bn/m | -$827.9Mn/m | -$1.5Bn/m | -$6.0B |
| Dividends Paid | $2.3B+45.1% | $1.6B-0.5% | $1.6B+3.7% | $1.6B+18.3% | $1.3B-28.3% | $1.8B+4.3% | $1.8B+7.0% | $1.6B+12.7% | $1.5B+3.2% | $1.4B | $1.4B+0.3% | $1.4B+5.0% | $1.3B+17.8% | $1.1B+68.6% | $660.6M |
| Share Buybacks | $4.8B+190.9% | $1.7B+40.1% | $1.2B+128.9% | $516.8M+952587.5% | $54K-100.0% | $895.4M+53.5% | $583.3M-28.9% | $820.0M+761192.9% | $108K-13.5% | $125K | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation.
No annual filing on record for: FY2015.
HMC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F | FY1020-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5%-0.1pp | 21.6%+1.9pp | 19.7%-0.8pp | 20.5%-0.2pp | 20.7%+0.1pp | 20.6%-0.2pp | 20.8%-1.1pp | 21.9%-0.5pp | 22.4%0.0pp | 22.4% | 26.0%+0.4pp | 25.6%+0.1pp | 25.5%-1.8pp | 27.3%+2.1pp | 25.2% |
| Operating Margin | 5.6%-1.2pp | 6.8%+2.1pp | 4.6%-1.4pp | 6.0%+1.0pp | 5.0%+0.8pp | 4.2%-0.3pp | 4.6%-0.9pp | 5.4%-0.6pp | 6.0%+2.6pp | 3.5% | 6.3%+0.8pp | 5.5%+2.6pp | 2.9%-3.5pp | 6.4%+2.1pp | 4.2% |
| Net Margin | 3.9%-1.6pp | 5.4%+1.6pp | 3.9%-1.0pp | 4.9%-0.1pp | 5.0%+1.9pp | 3.0%-0.8pp | 3.8%-3.1pp | 6.9%+2.5pp | 4.4%+2.0pp | 2.4% | 4.9%+1.1pp | 3.7%+1.1pp | 2.7%-3.3pp | 6.0%+2.8pp | 3.1% |
| Return on Equity | 6.8%-1.9pp | 8.7%+2.9pp | 5.8%-0.9pp | 6.8%-0.5pp | 7.2%+1.6pp | 5.7%-1.7pp | 7.4%-6.0pp | 13.4%+4.9pp | 8.5%+3.6pp | 4.9% | 9.7%+2.4pp | 7.3%+2.5pp | 4.8%-7.2pp | 12.0%+5.8pp | 6.2% |
| Return on Assets | 2.7%-1.0pp | 3.7%+1.1pp | 2.6%-0.3pp | 2.9%-0.1pp | 3.0%+0.8pp | 2.2%-0.8pp | 3.0%-2.5pp | 5.5%+2.2pp | 3.3%+1.4pp | 1.9% | 3.7%+1.0pp | 2.7%+0.9pp | 1.8%-2.8pp | 4.6%+2.3pp | 2.3% |
| Current Ratio | 1.36-0.1x | 1.430.0x | 1.440.0x | 1.47+0.1x | 1.33+0.1x | 1.260.0x | 1.230.0x | 1.230.0x | 1.21 | N/A | 1.23-0.1x | 1.300.0x | 1.320.0x | 1.310.0x | 1.35 |
| Debt-to-Equity | 0.56+0.1x | 0.48+0.1x | 0.39-0.1x | 0.480.0x | 0.520.0x | 0.530.0x | 0.500.0x | 0.49-0.1x | 0.55 | N/A | 0.550.0x | 0.540.0x | 0.510.0x | 0.46-0.1x | 0.53 |
| Liabilities-to-Equity | 1.47+0.2x | 1.32+0.1x | 1.18-0.1x | 1.26-0.1x | 1.38-0.1x | 1.52+0.1x | 1.430.0x | 1.40-0.2x | 1.560.0x | 1.59 | 1.61-0.1x | 1.670.0x | 1.66+0.1x | 1.57-0.1x | 1.66 |
| Asset Turnover | 0.700.0x | 0.690.0x | 0.69+0.1x | 0.610.0x | 0.60-0.1x | 0.730.0x | 0.780.0x | 0.79+0.1x | 0.74-0.1x | 0.80 | 0.760.0x | 0.72+0.1x | 0.67-0.1x | 0.770.0x | 0.74 |
| FCF Margin | -1.0%-3.0pp | 1.9%-7.8pp | 9.8%+0.1pp | 9.7%+4.0pp | 5.7%+1.6pp | 4.1%+1.8pp | 2.2%-1.5pp | 3.7%+0.9pp | 2.8%-2.4pp | 5.2% | 3.8%+2.1pp | 1.8%-2.8pp | 4.6%-4.1pp | 8.7%-4.7pp | 13.4% |
No annual filing on record for: FY2015.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Honda Motor Co., Ltd. HMC | FY2025 | $144.7B | $5.6B | 3.9% | $44.9B | 48/100 |
| Ford Motor Company F | FY2025 | $187.3B | -$8.2B | -4.4% | $47.5B | 28/100 |
| General Motors Company GM | FY2025 | $185.0B | $2.7B | 1.5% | $66.8B | 41/100 |
| Stellantis N.V. STLA | FY2025 | $180.2B | -$26.2B | -14.5% | $12.3B | 25/100 |
| Li Auto Inc. LI | FY2025 | $16.1B | $160.8M | 1.0% | $11.2B | 45/100 |
| Ferrari N.V. RACE | FY2025 | $8.4B | $1.9B | 22.4% | $69.7B | 78/100 |
Where Honda Motor Co., Ltd. Ranks
Frequently Asked Questions
What is Honda Motor Co., Ltd.'s annual revenue?
Honda Motor Co., Ltd. (HMC) reported $144.7B in total revenue for fiscal year 2025. This represents a 7.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Honda Motor Co., Ltd.'s revenue growing?
Honda Motor Co., Ltd. (HMC) revenue grew by 7.1% year-over-year, from $135.1B to $144.7B in fiscal year 2025.
Is Honda Motor Co., Ltd. profitable?
Yes, Honda Motor Co., Ltd. (HMC) reported a net income of $5.6B in fiscal year 2025, with a net profit margin of 3.9%.
What is Honda Motor Co., Ltd.'s EBITDA?
Honda Motor Co., Ltd. (HMC) had EBITDA of $13.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Honda Motor Co., Ltd. have?
As of fiscal year 2025, Honda Motor Co., Ltd. (HMC) had $30.2B in cash and equivalents against $46.4B in long-term debt.
What is Honda Motor Co., Ltd.'s gross margin?
Honda Motor Co., Ltd. (HMC) had a gross margin of 21.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Honda Motor Co., Ltd.'s operating margin?
Honda Motor Co., Ltd. (HMC) had an operating margin of 5.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Honda Motor Co., Ltd.'s net profit margin?
Honda Motor Co., Ltd. (HMC) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Honda Motor Co., Ltd.'s return on equity (ROE)?
Honda Motor Co., Ltd. (HMC) has a return on equity of 6.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Honda Motor Co., Ltd.'s free cash flow?
Honda Motor Co., Ltd. (HMC) recorded an outflow of $1.5B in free cash flow during fiscal year 2025. This represents a -155.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Honda Motor Co., Ltd.'s operating cash flow?
Honda Motor Co., Ltd. (HMC) generated $1.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Honda Motor Co., Ltd.'s total assets?
Honda Motor Co., Ltd. (HMC) had $205.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Honda Motor Co., Ltd.'s capital expenditures?
Honda Motor Co., Ltd. (HMC) invested $3.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Honda Motor Co., Ltd. spend on research and development?
Honda Motor Co., Ltd. (HMC) invested $7.3B in research and development during fiscal year 2025.
What is Honda Motor Co., Ltd.'s current ratio?
Honda Motor Co., Ltd. (HMC) had a current ratio of 1.36 as of fiscal year 2025, which is considered adequate.
What is Honda Motor Co., Ltd.'s debt-to-equity ratio?
Honda Motor Co., Ltd. (HMC) had a debt-to-equity ratio of 0.56 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Honda Motor Co., Ltd.'s liabilities-to-equity ratio?
Honda Motor Co., Ltd. (HMC) had a liabilities-to-equity ratio of 1.47 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Honda Motor Co., Ltd.'s return on assets (ROA)?
Honda Motor Co., Ltd. (HMC) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Honda Motor Co., Ltd.'s P/E ratio?
Honda Motor Co., Ltd. (HMC) trades at 8.0x earnings, its market capitalization divided by $5.6B net income, FY2025. The market capitalization is $44.9B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Honda Motor Co., Ltd.'s price-to-sales ratio?
Honda Motor Co., Ltd. (HMC) trades at 0.3x sales, its market capitalization divided by $144.7B revenue, FY2025. The market capitalization is $44.9B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Honda Motor Co., Ltd.'s Altman Z-Score?
Honda Motor Co., Ltd. (HMC) has an Altman Z-Score of 1.68, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Honda Motor Co., Ltd.'s Piotroski F-Score?
Honda Motor Co., Ltd. (HMC) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Honda Motor Co., Ltd.'s earnings high quality?
Honda Motor Co., Ltd. (HMC) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Honda Motor Co., Ltd. cover its interest payments?
Honda Motor Co., Ltd. (HMC) has an interest coverage ratio of 22.10x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. (HMC) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.