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Honda Motor Co., Ltd. (HMC)
NYQ – Real Time Price. Currency in USD
26.83
+0.69 (2.64%)
At close: Jun 26, 2026, 4:00 PM EDT
26.78
-0.05 (-0.17%)
After-hours: Jun 26, 2026, 7:49 PM EDT
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NYQ – Real Time Price. Currency in USD
26.83
+0.69 (2.64%)
At close: Jun 26, 2026, 4:00 PM EDT
26.78
-0.05 (-0.17%)
After-hours: Jun 26, 2026, 7:49 PM EDT
No Data
There are no news for this stock.
Total debt $86.8B significantly exceeds cash reserves ($31.8B), raising financial stability concerns
Total current assets $82.2B exceed Total current liabilities $64.1B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-24.9x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $1.5B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.28 | 2.05 | 7.0 | |
| Quick ratio | 1.03 | 1.22 | 7.0 | |
| Debt to Equity | 1.17 | 0.53 | 6.0 | |
| Debt to Assets | 0.41 | 0.61 | 5.0 | |
| Interest coverage | -24.90 | 16.53 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 124.81B | 141.46B | 142.27B | 144.64B | 144.62B |
| Gross Profit | 23.49B | 29.48B | 29.44B | 20.16B | 24.12B |
| Operating Income | 5.76B | 9.57B | 7.96B | -2.75B | -2.41B |
| Net Income | 4.81B | 7.67B | 5.48B | -2.81B | -2.53B |
| EBITDA | 17.55B | 20.51B | 18.54B | 8.20B | 8.35B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.29 | 19.04 | 5.5 |
| Next quarter | 2.92 | -42.36 | 2.5 |
| Current year | 4.25 | 183.63 | 7.0 |
| Next year | 3.05 | 127.93 | 7.0 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.98 | -668.55 | -648.73 | 37.31 | 4.3 |
| Y/Y | 5.49 | -2925.63 | -2318.83 | 627.42 | 4.3 |
| 3y average | 5.19 | -40.11 | -42.3 | 37.58 | 4.3 |
| 5y average | 3.25 | -28.47 | -28.08 | 37.33 | 4.0 |
| Weighted average score | 4.2 | ||||
Negative projected free cash flow
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.23 | 4.23 | 9.0 |
| Payout ratio | 36.57 | 36.57 | 6.0 |
| 5-year dividend growth rate | -1.87 | -1.87 | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.5 | ||
Negative projected free cash flow
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.2 | |