Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.03%
operating margin TTM
4.22%
revenue TTM
5.73 Trillion
revenue per share TTM
3982.42$
valuation ratios | |
|---|---|
| pe ratio | 10.38 |
| peg ratio | 0.01 |
| price to book ratio | 0.57 |
| price to sales ratio | 0.32 |
| enterprise value multiple | 5.75 |
| price fair value | 0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 20.75% |
| operating profit margin | 4.22% |
| pretax profit margin | 5.13% |
| net profit margin | 3.03% |
| return on assets | 2.07% |
| return on equity | 5.26% |
| return on capital employed | 3.95% |
liquidity ratios | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 1.13 |
| cash ratio | 0.55 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 52.16 |
| operating cycle | 116.89 |
| days of payables outstanding | 32.53 |
| cash conversion cycle | 84.36 |
| receivables turnover | 5.64 |
| payables turnover | 11.22 |
| inventory turnover | 7.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 15.34 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -184.27 |
| cash per share | 3,456.86 |
| operating cash flow per share | 420.71 |
| free cash flow operating cash flow ratio | -0.44 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.70 |
Frequently Asked Questions
When was the last time Honda Motor Co., Ltd. (NYSE:HMC) reported earnings?
Honda Motor Co., Ltd. (HMC) published its most recent earnings results on 31-03-2025.
What is Honda Motor Co., Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Honda Motor Co., Ltd. (NYSE:HMC)'s trailing twelve months ROE is 5.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Honda Motor Co., Ltd. (HMC) currently has a ROA of 2.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HMC's net profit margin stand at?
HMC reported a profit margin of 3.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HMC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.41 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.00.