Tearsheet

Honda Motor (HMC)

Market Price (11/9/2025): $29.83 | Market Cap: $39.5 Bil
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

Honda Motor (HMC)

Market Price (11/9/2025): $29.83
Market Cap: $39.5 Bil
Sector: Consumer Discretionary
Industry: Automobile Manufacturers

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 2433%, Dividend Yield is 779%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 2429%	Weak multi-year price returns 2Y Excs Rtn is -62%, 3Y Excs Rtn is -47%	Weak revenue growth Rev Chg QQuarterly Revenue Change % is -1.9%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12270%		Not cash flow generative FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.2%
2	Attractive cash flow generation CFO LTM is 589 Bil
3	Low stock price volatility Vol 12M is 35%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 2433%, Dividend Yield is 779%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 2429%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12270%
2	Attractive cash flow generation CFO LTM is 589 Bil
3	Low stock price volatility Vol 12M is 35%
4	Weak multi-year price returns 2Y Excs Rtn is -62%, 3Y Excs Rtn is -47%
5	Weak revenue growth Rev Chg QQuarterly Revenue Change % is -1.9%
6	Not cash flow generative FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.2%

Market Valuation & Key Metrics

	11/9/25	2024	2023	2022
Share Price CYE	$29.83	$28.55	$30.91	$22.48
Market Cap CYE ($ Bil)	39.5	44.3	50.2	38.1
Total Debt ($ Bil)	0.0	4,422.2	4,026.3	3,249.8
Total Cash ($ Bil)	4,842.3	4,737.3	5,184.1	4,066.9
Enterprise Value ($ Bil)	-4,802.8	4,466.5	4,076.5	3,287.9
Valuation Ratios
P/S TTM	0.0	0.0	0.0	0.0
P/EBIT TTM	0.0	0.0	0.0	0.0
P/E TTM	0.1	0.1	0.1	0.1
Sector Ratios
P/S TTM (Sector)	0.7	0.8	0.9	0.8
P/EBIT TTM (Sector)	6.9	6.8	7.0	5.6
P/E TTM (Sector)	8.7	8.1	8.8	7.5

	11/9/25	2024
Share Price CYE	$29.83	$28.55
Market Cap CYE ($ Bil)	39.5	44.3
Total Debt ($ Bil)	0.0	4,422.2
Total Cash ($ Bil)	4,842.3	4,737.3
Enterprise Value ($ Bil)	-4,802.8	4,466.5
Valuation Ratios
P/S TTM	0.0	0.0
P/EBIT TTM	0.0	0.0
P/E TTM	0.1	0.1
Sector Ratios
P/S TTM (Sector)	0.7	0.8
P/EBIT TTM (Sector)	6.9	6.8
P/E TTM (Sector)	8.7	8.1

	HMC	S&P 500
REVENUE GROWTH	POOR
Rev LTM ($ Bil)	21,523.8
Rev Chg Q	-1.9%	7.1%
Rev Chg LTM	-0.4%	6.1%
Rev Chg 3Y Avg	11.5%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	909.0
CFO LTM ($ Bil)	589.3
Net Inc LTM ($ Bil)	653.0
Op Mgn LTM	4.2%	18.8%
CFO/Rev LTM	2.7%	20.5%
Net Inc Mgn	3.0%	13.1%
VALUATION	VERY LOW
P/S	0.0	3.2
P/CFO	0.1	15.2
P/FCF	-0.2	20.0
P/E	0.1	23.5
STABILITY	VERY GOOD
Debt/Equity	0.00	0.21
Cash/Assets	0.15	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Worldwide Automobile Production	310,275 units	9302025	Link
Motorcycle Unit Sales (Six Months Ended)	10,763,000 units	9302025	Link
Total Two-Wheeler Sales (Domestic and Exports)	650,596 units	10312025	Link
Power Products Unit Sales (Six Months Ended)	1,699,000 units	9302025	Link
Global EV Sales Ratio Target for 2030	20%	11072025	Link
Global Market Share (Automotive Brands)	5.4%	12312022	Link
U.S. Automotive Market Share	8.5%	12312023	Link
Total Globally Registered Patents	66,749	12312021	Link
Annual Global Electric Motorcycle Sales Target by 2030	4,000,000 units	1282025	Link

HMC Stock

Return (1M):

Factor Drivers of Stock Movement

The -8.4% change in HMC stock from 8/9/2025 to 11/8/2025 was primarily driven by a -15.5% change in the company's P/E Multiple.

	8092025	11082025	Change
Stock Price ($)	32.56	29.81	-8.45%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	21624177.00	21523834.00	-0.46%
Net Income Margin (%)	2.95%	3.03%	2.85%
P/E Multiple	0.07	0.06	-15.48%
Shares Outstanding (Mil)	1400.78	1323.91	5.49%
Cumulative Contribution			-8.72%

LTM = Last Twelve Months as of date shown

The -2.2% change in HMC stock from 5/10/2025 to 11/8/2025 was primarily driven by a -36.7% change in the company's Net Income Margin (%).

	5102025	11082025	Change
Stock Price ($)	30.47	29.81	-2.17%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	21758035.00	21523834.00	-1.08%
Net Income Margin (%)	4.79%	3.03%	-36.70%
P/E Multiple	0.05	0.06	33.32%
Shares Outstanding (Mil)	1551.52	1323.91	14.67%
Cumulative Contribution			-4.27%

LTM = Last Twelve Months as of date shown

The 11.2% change in HMC stock from 11/8/2024 to 11/8/2025 was primarily driven by a 40.1% change in the company's P/E Multiple.

	11082024	11082025	Change
Stock Price ($)	26.80	29.81	11.23%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	21617023.00	21523834.00	-0.43%
Net Income Margin (%)	4.56%	3.03%	-33.46%
P/E Multiple	0.04	0.06	40.15%
Shares Outstanding (Mil)	1585.94	1323.91	16.52%
Cumulative Contribution			8.20%

LTM = Last Twelve Months as of date shown

The 35.6% change in HMC stock from 11/9/2022 to 11/8/2025 was primarily driven by a 45.4% change in the company's Total Revenues ($ Mil).

	11092022	11082025	Change
Stock Price ($)	21.99	29.81	35.57%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	14798376.00	21523834.00	45.45%
Net Income Margin (%)	4.28%	3.03%	-29.16%
P/E Multiple	0.06	0.06	1.84%
Shares Outstanding (Mil)	1710.62	1323.91	22.61%
Cumulative Contribution			28.64%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

Here are the key points explaining the approximate -4.6% stock movement for Honda Motor (HMC) from July 31, 2025, to November 8, 2025:

1. Honda significantly lowered its full-year profit forecast by 21% and reduced its global electric vehicle (EV) sales target for 2030 from 30% to 20% on November 7, 2025. This revision was attributed to ongoing semiconductor shortages and a decline in automotive demand in Asia.

2. The company reported a substantial decline in its financial results for the first half of the fiscal year ending September 30, 2025. Sales revenue decreased by 1.5%, and operating profit fell by a significant 41%. Earnings per share also dropped from 103.25 yen to 76.30 yen.

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
HMC Return	3%	4%	-17%	37%	-8%	4%	18%
Peers Return	157%	31%	-34%	26%	19%	14%	280%
S&P 500 Return	16%	27%	-19%	24%	23%	14%	108%
Monthly Win Rates [3]
HMC Win Rate	50%	50%	50%	83%	50%	40%
Peers Win Rate	43%	53%	25%	40%	38%	50%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
HMC Max Drawdown	-30%	-6%	-21%	0%	-23%	-12%
Peers Max Drawdown	-27%	-7%	-38%	-12%	-17%	-17%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TSLA, TM, GM, VWAGY, AIIO. See HMC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/7/2025 (YTD)

How Low Can It Go

Unique Key	Event	HMC	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-35.1%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	54.2%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	341 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-30.7%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	44.2%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	238 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-37.7%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	60.4%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	1670 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-55.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	124.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	781 days	1480 days

Compare to TSLA, TM, GM, VWAGY, AIIO

In The Past

Honda Motor's stock fell -35.1% during the 2022 Inflation Shock from a high on 8/6/2021. A -35.1% loss requires a 54.2% gain to breakeven.

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About Honda Motor (HMC)

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life creation and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Life creation and Other Businesses segment manufactures and sells power products, such as general purpose engines, generators, water pumps, lawn mowers, riding mowers, robotic mowers, brush cutters, tillers, snow blowers, outboard marine engines, walking assist devices, and portable battery inverter power sources. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

AI Generated Analysis | Feedback

Toyota for cars, but also a global leader in motorcycles and power equipment.

AI Generated Analysis | Feedback

Automobiles: Honda manufactures a wide range of passenger cars, SUVs, and light trucks for global markets.
Motorcycles: Honda produces various types of motorcycles, including street bikes, off-road bikes, and scooters.
Power Products: This category includes a diverse range of machinery such as generators, lawnmowers, marine engines, and tillers for various industrial and consumer uses.
Aircraft: Through Honda Aircraft Company, it manufactures and sells the HondaJet, a light business jet.
Financial Services: (Service) Provides financing, leasing, and insurance solutions for its automotive and power product customers.

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Major Customers of Honda Motor (HMC)

Honda Motor Company primarily sells its products to individual consumers rather than other companies. While Honda utilizes a global network of independent dealerships for distribution, the ultimate customers driving the company's revenue are the end-users of its vehicles, motorcycles, and power equipment.

The company serves the following categories of individual customers:

Everyday Consumers and Families

This category includes individuals and families who purchase Honda automobiles (sedans, SUVs, minivans) for daily commuting, family transport, and general personal use, valuing reliability, fuel efficiency, and safety. It also encompasses individuals buying motorcycles for personal commuting and urban mobility.
Recreational Users and Enthusiasts

This segment consists of individuals who acquire Honda motorcycles for sport, touring, and off-road riding. It also includes consumers purchasing Honda's ATVs, side-by-sides, and marine engines for outdoor recreational activities such as boating, trail riding, and powersports.
Homeowners and Property Managers

This category comprises individuals who purchase Honda's power equipment, such as lawnmowers, generators, tillers, snow blowers, and pumps, for maintaining their homes, gardens, and small properties, seeking durable and efficient tools for various outdoor tasks.

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Toshihiro Mibe, President, CEO and Representative Director

Toshihiro Mibe joined Honda Motor Co., Ltd. in April 1987. He has held various leadership roles, including President and Representative Director of Honda R&D Co., Ltd. since 2019 and Senior Managing Director of Honda Motor Co. from June 2020. He was also the executive in charge of Intellectual Property and Standardization, Monozukuri (covering R&D, Production, Purchasing, Quality, Parts, Service, Intellectual Property, Standardization, and IT), and the Risk Management Officer. Mibe was appointed President, CEO, and Representative Director in April 2021. He has been instrumental in advancing Honda's electrification efforts and its partnership with General Motors (GM).

Eiji Fujimura, Chief Financial Officer, Executive Officer, Chief Officer of Corporate Management Operations, Managing Executive Officer and Director

Eiji Fujimura joined Honda Motor Co., Ltd. in April 1993. He has held key roles in finance and business management, including General Manager of Finance Division and Head of Accounting and Finance Supervisory Unit. He was appointed Chief Financial Officer in April 2023. His previous positions include Head of Accounting and Finance Supervisory Unit in 2022 and Operating Executive, Chief Officer of Business Management Operations, and General Manager of Accounting Division, Business Management Operations in 2021. He also served as General Manager of Regional Operation Planning Division, Regional Operations (North America) in 2019.

Seiji Kuraishi, Chairman and Director

Seiji Kuraishi serves as the Chairman and Director of Honda Motor Co., Ltd.

Shinji Aoyama, Executive Vice President and Representative Executive Officer

Shinji Aoyama joined Honda Motor Co., Ltd. in April 1986. He previously served as Chief Officer for Regional Operations (North America) and Managing Officer in Charge of Electrification. He was appointed Executive Vice President in April 2023.

Noriya Kaihara, Director, Executive Vice President and Representative Executive Officer, Compliance and Privacy Officer

Noriya Kaihara is a Director, Executive Vice President, and Representative Executive Officer at Honda Motor Co., Ltd., also serving as the Compliance and Privacy Officer. He is additionally the Chief Officer for Regional Operations (North America) and the President, CEO, and Director of American Honda Motor Co., Inc.

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The rapid global transition to electric vehicles (EVs) and the intensifying competition from new and established manufacturers, particularly agile EV-focused companies from China, which are aggressively expanding their market share and technological leadership before Honda can fully scale its own competitive EV lineup across all key regions.

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Honda Motor (HMC) participates in several global and regional markets for its main products and services. The addressable market sizes are detailed below:

Automobiles

Global Automotive Market: The global automotive industry market is projected to grow from USD 4,075.65 billion in 2024 to USD 8,508.56 billion by 2035, exhibiting a compound annual growth rate (CAGR) of 3.15% from 2025 to 2035. Global car sales reached 74.6 million units in 2024.
North America Automotive Market: This market was valued at USD 1.04 trillion in 2025 and is forecast to reach USD 1.36 trillion by 2030, with a CAGR of 5.43%. Other estimates include USD 1,163.77 billion in 2024, projected to reach USD 1,916.64 billion by 2033 (CAGR of 5.70% from 2025-2033), and USD 590.96 billion in 2024, projected to grow to USD 1,012.89 billion by 2035 (CAGR of 3.91% from 2025 to 2035).
Europe Automotive Market: The automotive market size in Europe was valued at USD 16.26 billion in 2023 and is expected to reach nearly USD 29.55 billion by 2030, with a CAGR of 8.9% from 2024 to 2030. Another source indicates a valuation of USD 600.0 billion in 2024. The EU car market saw 10.6 million new car registrations in 2024.
Asia-Pacific Automotive Market: Total Light Vehicle (LV) sales in the Asia-Pacific region reached an all-time high of 46.1 million units in 2023. The region's market is expected to expand by 1% to 46.5 million units in 2024. The Asia-Pacific region dominates the global automotive market with a valuation of USD 780.0 billion in 2024. China, a major player in this region, produced over 31 million vehicles in 2024, and its car sales reached nearly 23 million units in the same year.

Motorcycles

Global Motorcycle Market: The global motorcycles market size was valued at USD 109.69 million in 2024 and is expected to reach USD 164.55 million by 2032, at a CAGR of 5.20%. Other estimates include USD 139.25 billion in 2023, forecast to reach USD 192.77 billion by 2032 (CAGR of 3.68% from 2024-2032), and USD 105.52 billion in 2021, projected to reach USD 233.51 billion by 2031 (CAGR of 8.6% from 2022 to 2031). Global demand is projected to increase from 50 million units to 60 million units annually by 2030. Asia-Pacific is identified as the largest regional market for motorcycles and accounts for 85% of Honda's motorcycle sales.

Power Products (Generators, Lawn Mowers, Marine Engines, etc.)

Global Power Equipment Market: The global Power Equipment Market size is estimated at USD 33.16 billion in 2025 and is expected to reach USD 42.06 billion by 2030, growing at a CAGR of 4.87%. North America holds the largest market share in the Power Equipment Market in 2025.

Aviation (HondaJet)

Global Business Jet Market: The global business jet market size was valued at USD 46.51 billion in 2024. The market is anticipated to grow from USD 48.13 billion in 2025 to USD 67.68 billion by 2032, exhibiting a CAGR of 4.99%.
Global Very Light Jet Market: The annual sales volume for the very light jet market is approximately 60 aircraft. HondaJet holds about 40% of this market.
Global Light Jet Market: The annual sales volume for light jets (accommodating about 10 people) is around 170 aircraft.

Financial Services

Addressable Market Size for Financial Services: null

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Honda Motor (HMC) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market dynamics:

Robust Motorcycle Business Performance and Expansion: Honda's motorcycle segment has consistently demonstrated strong performance, achieving record-high unit sales and operating profit. The company anticipates continued growth in demand, particularly in emerging markets such as Brazil, Vietnam, India, and ASEAN countries, where it aims to solidify its market position. Honda is also strategically expanding its electric motorcycle lineup, with plans to introduce approximately 30 electric models globally by 2030 and increase global electric motorcycle sales to 4 million units by the same year.
Strategic Focus on Hybrid Electric Vehicles (HEVs) and Evolving EV Strategy: Recognizing a slower-than-anticipated adoption of Battery Electric Vehicles (BEVs), Honda is shifting its immediate focus to hybrid electric vehicles (HEVs). The company plans to launch more efficient, next-generation HEV models globally and aims to achieve over 2 million hybrid unit sales annually by 2030. While remaining committed to long-term electrification goals, with a target for EVs and Fuel Cell Electric Vehicles (FCEVs) to represent 100% of global vehicle sales by 2040, the company has revised its 2030 EV sales ratio target to 20% from a previous 30% due to market conditions and policy changes. Revenue generated from internal combustion engine and hybrid vehicle sales is expected to fund future EV development.
Cost Reduction and Enhanced Operational Efficiency: Honda is actively pursuing initiatives to improve its earnings structure by focusing on cost rationalization and optimizing its supply chain. Key efforts include reducing battery costs in North America by over 20% by 2030 and aiming for an approximately 35% reduction in overall production costs. These cost-containment measures are expected to boost profitability and support investments in future technologies.
New Product Launches and Advanced Technology Integration: The introduction of new and updated products across its segments is a significant driver. This includes the rollout of new hybrid models, the upcoming "Honda 0 Series" of global EV models starting in 2026, and an expanding range of electric motorcycle and power products. Honda is also heavily investing in research and development (R&D) to integrate advanced technologies such as software-defined mobility, enhanced safety features (like Honda Sensing), and autonomous driving technologies to maintain a competitive edge and offer compelling products.

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Share Repurchases

Honda announced a share buyback program on December 23, 2024, authorizing the repurchase of up to ¥1.1 trillion (approximately $7.43 billion) worth of shares.
As of July 31, 2025, ¥936.5 billion (approximately $6.33 billion) worth of shares have been acquired under this program.
The company aims to acquire up to 1.1 billion shares by the end of 2025 as part of this program to enhance shareholder value and optimize capital structure.

Share Issuance

Honda implemented a 3-for-1 stock split effective October 1, 2023.
The total number of shares issued as of June 30, 2025, was 5,280,000,000 shares.

Outbound Investments

Honda made an additional investment in Helm.ai, a California-based AI software startup, in October 2025 to further enhance the development of next-generation autonomous driving (AD) and advanced driver-assistance systems (ADAS).
Honda has committed to investing ¥7 trillion (approximately $48.4 billion) in electrification and software over the period through fiscal year 2031, a reduction from its initial ¥10 trillion plan.
Honda paused a CAD 15 billion ($10.7 billion) investment in an EV production facility in Ontario, Canada, due to a slowdown in EV market growth.

Capital Expenditures

Honda's capital expenditures averaged $2.873 billion annually from fiscal years ending March 2021 to 2025.
Capital expenditures for fiscal year 2025 were $3.406 billion, with a peak of $3.578 billion in fiscal year 2023.
Capital expenditure for fiscal year 2026 is projected to increase by 19% to ¥640 billion (approximately $4.32 billion), with a primary focus shifting from EVs to hybrid models due to changing market demand.

Interactive Breakdown

Honda Motor Interactive Breakdown Analysis

Better Bets than Honda Motor (HMC)

	HMC	Better Performance than HMC
Metric	Value	Industry (Automobile Manufacturers)
Rev Chg LTM	-0.4%	TM (6.4%), RACE (9.5%), GM (2.6%), VWAGY (0.5%), F (3.7%)
Rev Chg 3Y Avg	11.5%	TM (13.9%), RACE (13.1%), STLA (30.4%), RIVN (103.0%), LCID (45.2%)
Op Mgn LTM	4.2%	TSLA (5.1%), TM (8.8%), RACE (29.2%), GM (4.3%), MBGAF (4.9%)
CFO/Rev LTM	2.7%	TSLA (16.5%), TM (9.8%), RACE (32.8%), GM (12.9%), MBGAF (15.2%)
FCF/Rev LTM	-1.2%	TSLA (7.1%), TM (0.0%), RACE (19.1%), GM (-0.9%), MBGAF (8.7%)
Total Yield	2433.3%

	HMC	Better Performance than HMC
Metric	Value	Sector (Consumer Discretionary)
Rev Chg LTM	-0.4%	AMZN (10.9%), BABA (5.3%), HD (8.5%), TM (6.4%), MCD (1.2%)
Rev Chg 3Y Avg	11.5%	TM (13.9%), BKNG (17.8%), MELI (39.5%), DASH (27.8%), ABNB (14.2%)
Op Mgn LTM	4.2%	AMZN (11.4%), TSLA (5.1%), BABA (14.6%), HD (13.1%), TM (8.8%)
CFO/Rev LTM	2.7%	AMZN (18.1%), TSLA (16.5%), BABA (15.0%), HD (10.8%), TM (9.8%)
FCF/Rev LTM	-1.2%	AMZN (2.0%), TSLA (7.1%), BABA (15.0%), HD (8.6%), TM (0.0%)
Total Yield	2433.3%	KXIN (117373.9%)

	HMC	Better Performance than HMC
Metric	Value	All Other Sectors
Rev Chg LTM	-0.4%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AVGO (28.0%)
Rev Chg 3Y Avg	11.5%	NVDA (92.0%), MSFT (13.2%), AVGO (24.0%), META (17.3%), BRK-B (19.8%)
Op Mgn LTM	4.2%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM	2.7%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM	-1.2%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield	2433.3%	SLB (9661.2%), AIFU (2701.1%), CHR (6917.6%), WNC (86403.4%), WHLR (2671.3%)

		Best Bets In Consumer Discretionary Sector
	HMC	ABNB	BKNG	MCD	ETSY	LOPE	ALSN	CROX	GRMN	YUM	WH
What You Pay
P/E	0.1	28.1	31.7	25.4	32.2	21.8	9.8	18.6	24.6	28.6	16.7
P/EBIT	0.0	27.3	19.0	17.5	14.2	14.5	7.2	16.2	21.8	16.6	9.8
What You Get
Rev Chg Q	-1.9%	9.7%	12.7%	3.0%	2.4%	9.6%	-15.9%	3.4%	11.7%	8.4%	-3.5%
Rev Chg LTM	-0.4%	10.2%	13.0%	1.2%	2.0%	7.0%	-4.2%	2.0%	16.6%	11.6%	3.4%
Rev Chg 3Y Avg	11.5%	14.2%	17.8%	4.2%	4.9%	6.5%	4.6%	14.5%	12.2%	6.4%	-2.5%
FCF/Rev 3Y Avg	0.3%	40.2%	35.6%	27.4%	23.8%	21.8%	21.0%	19.8%	20.5%	18.9%	19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	How Low Can Honda Motor Stock Really Go?	Return
2	Should You Buy Honda Motor Stock?	Buy or Fear
3	Honda Motor (HMC) Valuation Ratios Comparison	Financials
4	Honda Motor Total Shareholder Return (TSR): -27.1% in 2025 and -0.1% 3-yr compounded annual returns (above peer average)
5	Honda Motor (HMC) Operating Cash Flow Comparison	Financials
6	Honda Motor (HMC) Net Income Comparison	Financials
7	Honda Motor (HMC) Operating Income Comparison	Financials
8	Honda Motor (HMC) Revenue Comparison	Financials
9	Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One Month	Return
10	Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One Month	Return
11	ARTICLES
12	What’s Happening With Honda Stock?		June 13th, 2025
13	Will Honda’s Undervalued Stock Rise Following Q1 Results?		August 1st, 2024
14	Can Hybird Focus And Buybacks Push Honda Stock Up By 20% ?		June 24th, 2024
15	Growth Of Chinese EV Players A Looming Threat For Honda Stock?		September 20th, 2023
16	What’s Happening With Honda Stock?		June 2nd, 2023

	Title
0	DASHBOARDS
1	How Low Can Honda Motor Stock Really Go?
2	Should You Buy Honda Motor Stock?
3	Honda Motor (HMC) Valuation Ratios Comparison
4	Honda Motor Total Shareholder Return (TSR): -27.1% in 2025 and -0.1% 3-yr compounded annual returns (above peer average)
5	Honda Motor (HMC) Operating Cash Flow Comparison
6	Honda Motor (HMC) Net Income Comparison
7	Honda Motor (HMC) Operating Income Comparison
8	Honda Motor (HMC) Revenue Comparison
9	Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One Month
10	Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One Month
11	ARTICLES
12	What’s Happening With Honda Stock?
13	Will Honda’s Undervalued Stock Rise Following Q1 Results?
14	Can Hybird Focus And Buybacks Push Honda Stock Up By 20% ?
15	Growth Of Chinese EV Players A Looming Threat For Honda Stock?
16	What’s Happening With Honda Stock?

Trade Ideas

Select past ideas related to HMC. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy	10312025	LRN	Stride	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.8%	5.8%	0.0%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312025	DECK	Deckers Outdoor	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	0.3%	0.3%	-2.4%
ATGE_10312025_Quality_Momentum_RoomToRun_10%	10312025	ATGE	Adtalem Global Education	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.2%	-3.2%	-5.9%
GNTX_10242025_Dip_Buyer_FCFYield	10242025	GNTX	Gentex	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.7%	-0.7%	-2.5%
LNW_10172025_Dip_Buyer_FCFYield	10172025	LNW	Light & Wonder	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.8%	5.8%	-6.2%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy	10312025	LRN	Stride	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.8%	5.8%	0.0%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312025	DECK	Deckers Outdoor	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	0.3%	0.3%	-2.4%
ATGE_10312025_Quality_Momentum_RoomToRun_10%	10312025	ATGE	Adtalem Global Education	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.2%	-3.2%	-5.9%
GNTX_10242025_Dip_Buyer_FCFYield	10242025	GNTX	Gentex	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.7%	-0.7%	-2.5%
LNW_10172025_Dip_Buyer_FCFYield	10172025	LNW	Light & Wonder	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.8%	5.8%	-6.2%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ORGO	Organogenesis	0.7	44.7%	75.9%
GMED	Globus Medical	11.3	35.9%	1.4%
KODK	Eastman Kodak	0.6	33.2%	18.6%
GCT	GigaCloud Technology	1.3	30.0%	78.8%
FROG	JFrog	6.9	27.0%	104.0%
PGNY	Progyny	1.9	24.2%	29.7%
TNDM	Tandem Diabetes Care	1.1	22.0%	-54.9%
OS	OneStream	4.1	19.2%	-20.3%
FLGT	Fulgent Genetics	0.8	18.2%
UAMY	United States Antimony	1.0	17.8%	370.1%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AIRS	AirSculpt Technologies	0.4	-41.7%	17.9%
FOXF	Fox Factory	0.7	-25.5%
ASTH	Astrana Health	1.3	-23.5%	-19.0%
CERT	Certara	1.4	-23.1%	-18.6%
NTLA	Intellia Therapeutics	1.0	-22.7%	-18.4%
DNA	Ginkgo Bioworks	0.5	-20.8%	-8.9%
SIGA	SIGA Technologies	0.5	-20.0%	20.2%
UI	Ubiquiti	37.0	-19.4%
EVCM	EverCommerce	1.7	-19.3%	-15.1%
PSIX	Power Solutions International	1.5	-19.1%	120.8%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.6%	233.4%
GDEN	Golden Entertainment	0.8	44.7%	-4.9%
FSLY	Fastly	1.7	39.4%	22.5%
GMED	Globus Medical	11.3	38.9%	1.4%
CSIQ	Canadian Solar	1.9	37.1%	156.0%
HAE	Haemonetics	3.3	36.7%	-12.4%
ESTA	Establishment Labs	1.9	35.6%	41.1%
APPN	Appian	3.0	34.6%	22.2%
XMTR	Xometry	3.3	33.1%	51.9%
ORGO	Organogenesis	0.7	32.5%	75.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.5	-58.9%
ASPN	Aspen Aerogels	0.3	-52.6%	-67.5%
BHVN	Biohaven	0.8	-52.0%	-77.9%
DD	DuPont de Nemours	16.7	-51.3%	-46.9%
SOC	Sable Offshore	0.5	-48.9%	-76.7%
BLZE	Backblaze	0.3	-43.7%	-3.7%
CCOI	Cogent Communications	1.1	-43.1%	-67.5%
NVTS	Navitas Semiconductor	1.6	-41.8%
AIRS	AirSculpt Technologies	0.4	-41.2%	17.9%
ACVA	ACV Auctions	0.9	-40.5%	-75.0%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.6	207.2%	118.6%
INBX	Inhibrx Biosciences	1.2	130.5%	424.0%
VTYX	Ventyx Biosciences	0.6	127.2%	300.5%
TERN	Terns Pharmaceuticals	1.7	117.3%	233.4%
PUMP	ProPetro	1.1	95.6%	15.1%
SNDK	SanDisk	34.7	84.7%
REPL	Replimune	0.8	79.5%	-31.4%
CSIQ	Canadian Solar	1.9	78.3%	156.0%
VICR	Vicor	3.9	66.2%	80.9%
ESTA	Establishment Labs	1.9	62.0%	41.1%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.5	-72.8%	-76.7%
NTLA	Intellia Therapeutics	1.0	-62.6%
QURE	uniQure	1.5	-56.3%	57.4%
FMC	FMC	1.8	-53.2%	-69.9%
BHVN	Biohaven	0.8	-52.1%	-77.9%
ASPN	Aspen Aerogels	0.3	-51.4%	-67.5%
LRN	Stride	3.1	-50.3%	-30.7%
FI	Fiserv	35.1	-49.4%	-69.0%
WOLF	Wolfspeed	2.8	-49.3%
ELF	e.l.f. Beauty	4.2	-49.1%	-41.3%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ORGO	Organogenesis	0.7	44.7%	75.9%
GMED	Globus Medical	11.3	35.9%	1.4%
KODK	Eastman Kodak	0.6	33.2%	18.6%
GCT	GigaCloud Technology	1.3	30.0%	78.8%
FROG	JFrog	6.9	27.0%	104.0%
PGNY	Progyny	1.9	24.2%	29.7%
TNDM	Tandem Diabetes Care	1.1	22.0%	-54.9%
OS	OneStream	4.1	19.2%	-20.3%
FLGT	Fulgent Genetics	0.8	18.2%
UAMY	United States Antimony	1.0	17.8%	370.1%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AIRS	AirSculpt Technologies	0.4	-41.7%	17.9%
FOXF	Fox Factory	0.7	-25.5%
ASTH	Astrana Health	1.3	-23.5%	-19.0%
CERT	Certara	1.4	-23.1%	-18.6%
NTLA	Intellia Therapeutics	1.0	-22.7%	-18.4%
DNA	Ginkgo Bioworks	0.5	-20.8%	-8.9%
SIGA	SIGA Technologies	0.5	-20.0%	20.2%
UI	Ubiquiti	37.0	-19.4%
EVCM	EverCommerce	1.7	-19.3%	-15.1%
PSIX	Power Solutions International	1.5	-19.1%	120.8%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.6%	233.4%
GDEN	Golden Entertainment	0.8	44.7%	-4.9%
FSLY	Fastly	1.7	39.4%	22.5%
GMED	Globus Medical	11.3	38.9%	1.4%
CSIQ	Canadian Solar	1.9	37.1%	156.0%
HAE	Haemonetics	3.3	36.7%	-12.4%
ESTA	Establishment Labs	1.9	35.6%	41.1%
APPN	Appian	3.0	34.6%	22.2%
XMTR	Xometry	3.3	33.1%	51.9%
ORGO	Organogenesis	0.7	32.5%	75.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.5	-58.9%
ASPN	Aspen Aerogels	0.3	-52.6%	-67.5%
BHVN	Biohaven	0.8	-52.0%	-77.9%
DD	DuPont de Nemours	16.7	-51.3%	-46.9%
SOC	Sable Offshore	0.5	-48.9%	-76.7%
BLZE	Backblaze	0.3	-43.7%	-3.7%
CCOI	Cogent Communications	1.1	-43.1%	-67.5%
NVTS	Navitas Semiconductor	1.6	-41.8%
AIRS	AirSculpt Technologies	0.4	-41.2%	17.9%
ACVA	ACV Auctions	0.9	-40.5%	-75.0%

Peer Comparisons for Honda Motor

Financials

	HMC	TSLA	TM	GM	VWAGY	AIIO	Median
Name	Honda Mo.	Tesla	Toyota M.	General .	Volkswag.	Robo.ai
Mkt Price	29.81	429.52	201.98	70.75	11.09	0.51	50.28
Mkt Cap	39.5	1,386.1	263.2	66.8	55.6	-	66.8
Rev LTM	21,523,834	95,633	49,385,007	187,435	326,048	-	326,048
Op Inc LTM	909,022	4,868	4,337,061	8,078	14,664	-	14,664
FCF LTM	-258,128	6,834	-16,039	-1,749	-10,865	-	-10,865
FCF 3Y Avg	21,873	4,719	-852,639	-2,949	-9,835	-	-2,949
CFO LTM	589,322	15,748	4,824,366	24,212	15,395	-	24,212
CFO 3Y Avg	730,993	14,130	4,048,065	22,252	16,062	-	22,252

Growth & Margins

	HMC	TSLA	TM	GM	VWAGY	AIIO	Median
Name	Honda Mo.	Tesla	Toyota M.	General .	Volkswag.	Robo.ai
Rev Chg LTM	-0.4%	-1.6%	6.4%	2.6%	0.5%	-	0.5%
Rev Chg 3Y Avg	11.5%	9.3%	13.9%	8.6%	7.2%	-	9.3%
Rev Chg Q	-1.9%	11.6%	8.2%	-0.3%	2.3%	-	2.3%
QoQ Delta Rev Chg LTM	-0.5%	3.1%	1.9%	-0.1%	0.6%	-	0.6%
Op Mgn LTM	4.2%	5.1%	8.8%	4.3%	4.5%	-	4.5%
Op Mgn 3Y Avg	5.5%	8.3%	10.0%	5.8%	5.7%	-	5.8%
QoQ Delta Op Mgn LTM	-0.3%	-1.1%	-0.8%	-1.4%	-1.3%	-	-1.1%
CFO/Rev LTM	2.7%	16.5%	9.8%	12.9%	4.7%	-	9.8%
CFO/Rev 3Y Avg	3.7%	14.7%	8.8%	12.3%	5.0%	-	8.8%
FCF/Rev LTM	-1.2%	7.1%	-0.0%	-0.9%	-3.3%	-	-0.9%
FCF/Rev 3Y Avg	0.3%	4.9%	-1.9%	-1.6%	-3.1%	-	-1.6%

Valuation

	HMC	TSLA	TM	GM	VWAGY	AIIO	Median
Name	Honda Mo.	Tesla	Toyota M.	General .	Volkswag.	Robo.ai
Mkt Cap	39.5	1,386.1	263.2	66.8	55.6	-	66.8
P/S	0.0	14.5	0.0	0.4	0.2	-	0.2
P/EBIT	0.0	198.9	0.0	12.0	4.2	-	4.2
P/E	0.1	272.9	0.1	21.9	7.5	-	7.5
P/CFO	0.1	88.0	0.1	2.8	3.6	-	2.8
Total Yield	2,433.3%	0.4%	2,207.0%	5.5%	13.3%	-	13.3%
Dividend Yield	778.8%	0.0%	447.7%	1.0%	0.0%	-	1.0%
FCF Yield 3Y Avg	-32.7%	0.5%	-355.7%	-5.8%	-16.7%	-	-16.7%
D/E	0.0	0.0	151.4	2.0	3.4	-	2.0
Net D/E	-122.7	-0.0	87.2	1.5	2.2	-	1.5

Returns

	HMC	TSLA	TM	GM	VWAGY	AIIO	Median
Name	Honda Mo.	Tesla	Toyota M.	General .	Volkswag.	Robo.ai
1M Rtn	-2.7%	-1.4%	5.0%	26.5%	3.6%	-66.4%	1.1%
3M Rtn	-8.4%	30.3%	7.1%	32.5%	-2.2%	-	7.1%
6M Rtn	-2.2%	44.0%	7.7%	49.8%	3.3%	-	7.7%
12M Rtn	11.2%	33.7%	17.4%	28.6%	26.5%	-	26.5%
3Y Rtn	35.6%	141.9%	50.1%	91.8%	-14.9%	-	50.1%
1M Excs Rtn	-2.6%	-1.3%	5.1%	26.6%	3.7%	-66.3%	1.2%
3M Excs Rtn	-14.4%	21.1%	1.2%	25.8%	-8.4%	-	1.2%
6M Excs Rtn	-21.1%	25.1%	-11.2%	30.9%	-15.6%	-	-11.2%
12M Excs Rtn	-18.0%	54.5%	-0.8%	16.8%	3.4%	-	3.4%
3Y Excs Rtn	-47.0%	20.8%	-29.8%	10.6%	-88.4%	-	-29.8%

Financials

Annual
Quarterly

$ Mil \| FY: 3/31	LTM	2025	2024	2023	2022	2021	2020
Period End	9/30/2025	3/31/2025	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020
Filing Date	11/7/2025	6/18/2025	6/20/2024	6/23/2023	6/22/2022	6/23/2021	6/19/2020
Key Financials
Total Revenue	21,523,834	21,688,767	20,428,802	16,907,725	14,552,696	13,170,519	14,931,009
EBITDA	2,017,445	2,115,410	2,496,381	1,637,307	1,698,120	1,552,169	1,514,484
Operating Income	909,022	1,213,486	1,381,977	780,769	871,232	660,208	633,637
Net Income	652,983	835,837	1,107,174	651,416	707,067	657,425	455,746
EPS	455.94	536.79	677.64	384.03	411.09	380.75	260.13
Growth Rates
Total Revenue Growth	-0.4%	6.2%	20.8%	16.2%	10.5%	-11.8%	-6.0%
EBITDA Growth	-14.4%	-15.3%	52.5%	-3.6%	9.4%	2.5%	-11.7%
Operating Income Growth	-36.3%	-12.2%	77.0%	-10.4%	32.0%	4.2%	-12.8%
Net Income Growth	-33.7%	-24.5%	70.0%	-7.9%	7.6%	44.3%	-25.3%
Margins
EBITDA Margin	9.4%	9.8%	12.2%	9.7%	11.7%	11.8%	10.1%
Operating Income Margin	4.2%	5.6%	6.8%	4.6%	6.0%	5.0%	4.2%
Net Income Margin	3.0%	3.9%	5.4%	3.9%	4.9%	5.0%	3.1%
Cash & Debt
Total Cash	4,842,312	4,737,273	5,184,148	4,066,906	3,892,674	3,053,327	2,862,406
Total Debt	0	4,422,236	4,026,291	3,249,762	3,068,237	2,970,357	3,188,710
Net Debt / (Cash)	-4,842,312	-315,037	-1,157,857	-817,144	-824,437	-82,970	326,304
Cash Flows
Net Cash from Operations	589,322	292,152	747,278	2,129,022	1,679,622	1,072,379	979,415
Free Cash from Operations	-258,128	-555,283	138,613	1,496,534	1,230,396	521,242	378,157
Returns to Shareholders
Dividends	307,347	347,805	241,865	213,475	188,402	145,090	196,795
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 3/31	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/7/2025	8/6/2025	6/18/2025	2/13/2025	11/6/2024	8/7/2024	6/20/2024	2/8/2024	11/17/2023	8/24/2023	6/23/2023	2/21/2023
Key Financials Quarterly
Total Revenue	5,292,412	5,340,268	5,360,042	5,531,112	5,392,755	5,404,858	5,429,310	5,390,100	4,984,396	4,624,996	4,384,235	4,438,186
Ebitda	550,939	484,851	303,839	677,816	374,136	759,619	596,454	626,972	563,292	709,663	215,826	532,696
Operating Income	193,974	244,170	73,566	397,312	257,903	484,705	305,592	379,812	302,126	394,447	46,826	280,491
Net Income	115,159	196,670	30,574	310,580	100,023	394,660	237,565	253,308	253,232	363,069	68,247	244,655
EPS	88.50	140.40	27.72	199.32	64.32	245.43	147.30	156.12	154.47	219.06	41.64	144.48
Key Financials TTM
Total Revenue TTM	21,523,834	21,624,177	21,688,767	21,758,035	21,617,023	21,208,664	20,428,802	19,383,727	18,431,813	17,703,171	16,907,725	16,399,173
Ebitda TTM	2,017,445	1,840,642	2,115,410	2,408,025	2,357,181	2,546,337	2,496,381	2,115,753	2,021,477	1,940,708	1,637,307	1,806,705
Operating Income TTM	909,022	972,951	1,213,486	1,445,512	1,428,012	1,472,235	1,381,977	1,123,211	1,023,890	953,000	780,769	933,530
Net Income TTM	652,983	637,847	835,837	1,042,828	985,556	1,138,765	1,107,174	937,856	929,203	865,266	651,416	708,067
Growth Rates Quarterly
Total Revenue Growth	-1.9%	-1.2%	-1.3%	2.6%	8.2%	16.9%	23.8%	21.4%	17.1%	20.8%	13.1%	20.3%
EBITDA Growth	47.3%	-36.2%	-49.1%	8.1%	-33.6%	7.0%	176.4%	17.7%	16.7%	74.7%	-44.0%	21.6%
Operating Income Growth	-24.8%	-49.6%	-75.9%	4.6%	-14.6%	22.9%	552.6%	35.4%	30.7%	77.5%	-76.5%	22.2%
Net Income Growth	15.1%	-50.2%	-87.1%	22.6%	-60.5%	8.7%	248.1%	3.5%	33.8%	143.3%	-45.4%	26.8%
Margins Quarterly
EBITDA Margin	10.4%	9.1%	5.7%	12.3%	6.9%	14.1%	11.0%	11.6%	11.3%	15.3%	4.9%	12.0%
Operating Income Margin	3.7%	4.6%	1.4%	7.2%	4.8%	9.0%	5.6%	7.0%	6.1%	8.5%	1.1%	6.3%
Net Income Margin	2.2%	3.7%	0.6%	5.6%	1.9%	7.3%	4.4%	4.7%	5.1%	7.9%	1.6%	5.5%
Cash & Debt
Total Cash	4,842,312	4,172,303	4,737,273	5,224,539	4,967,506	5,170,090	5,184,148	4,472,604	4,617,314	4,314,648	4,066,906	3,977,814
Total Debt	0	0	4,422,236	0	0	0	4,026,291	0	0	0	3,249,762	0
Net Debt / (Cash)	-4,842,312	-4,172,303	-315,037	-5,224,539	-4,967,506	-5,170,090	-1,157,857	-4,472,604	-4,617,314	-4,314,648	-817,144	-3,977,814
Cash Flows Quarterly
FCF from Operations	280,202	85,659	138,828	84,633	149,954	-81,263	325,559	41,767	183,830	196,122	416,266	371,422
Cash Flows TTM
FCF from Operations TTM	589,322	459,074	292,152	478,883	436,017	469,893	747,278	837,985	1,167,640	1,707,017	2,129,022	2,444,574
Returns to Shareholders Quarterly
Dividends	0	147,960	0	159,387	0	188,418	0	141,950	0	99,915	0	102,219
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-	-	-	-	-	-	242.4%	-	-	-	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	-	-	-	-	-	289.2%	-	-	-	-	-

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Automobile Business	13,791,515	10,781,717	9,360,593	8,779,349	10,194,638
Financial Services Business	3,251,784	2,956,144	2,823,323	2,506,788	2,600,937
Motorcycle Business	3,220,168	2,908,983	2,185,253	1,787,283	2,059,335
Power Products and Other Businesses	422,329	476,432	421,758	341,844	350,654
Reconciling Items	-256,994	-215,551	-238,231	-244,745	-274,555
Total	20,428,802	16,907,725	14,552,696	13,170,519	14,931,009

Operating Income by Segment

$ Mil	2025	2024	2023	2022	2021
Automobile Business	560,649	-16,629	236,207	90,255	153,323
Motorcycle Business	556,232	488,709	311,492	224,608	285,668
Financial Services Business	273,978	285,857	333,032	356,980	219,704
Reconciling Items	0	0
Power Products and Other Businesses	-8,882	22,832	-9,499	-11,635	-25,058
Total	1,381,977	780,769	871,232	660,208	633,637

Assets by Segment

$ Mil	2025	2024	2023	2022	2021
Financial Services Business	14,118,371	11,197,017	11,318,756	10,832,645	10,282,136
Automobile Business	11,690,446	10,082,519	9,563,553	8,643,109	7,821,499
Motorcycle Business	2,047,270	1,580,521	1,448,926	1,555,057	1,483,888
Reconciling Items	1,332,762	1,329,844	1,166,794	516,050	519,470
Power Products and Other Businesses	585,301	480,166	475,124	374,169	354,472
Total	29,774,150	24,670,067	23,973,153	21,921,030	20,461,465

Price Behavior

Price Behavior

Market Price	$29.81
Market Cap ($ Bil)	41.8
First Trading Date	03/17/1980
Distance from 52W High	-14.5%
	50 Days	200 Days
DMA Price	$32.14	$30.35
DMA Trend	up	down
Distance from DMA	-7.2%	-1.8%
	3M	1YR
Volatility	22.3%	34.1%
Downside Capture	14.13	68.17
Upside Capture	-37.03	70.26
Correlation (SPY)	32.2%	46.6%

HMC Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.69	0.49	0.70	0.74	0.75	0.79
Up Beta	1.49	2.00	2.18	1.29	0.83	0.80
Down Beta	1.28	1.06	0.81	0.54	0.76	0.73
Up Capture	-2%	-54%	6%	32%	45%	49%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	11	20	32	61	122	389
Down Capture	14%	7%	29%	68%	79%	95%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	11	23	32	64	126	356

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of HMC With Other Asset Classes (Last 1Y)
	HMC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-1.5%	19.1%	18.9%	45.7%	0.7%	-1.3%	52.4%
Annualized Volatility	34.9%	24.9%	19.6%	19.9%	16.1%	18.0%	37.2%
Sharpe Ratio	0.00	0.65	0.76	1.78	-0.14	-0.22	0.88
Correlation With Other Assets		36.8%	41.9%	6.7%	4.8%	37.3%	7.6%

ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of HMC With Other Asset Classes (Last 5Y)
	HMC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	6.8%	11.4%	17.1%	15.9%	13.8%	7.2%	49.7%
Annualized Volatility	26.6%	23.8%	17.1%	15.6%	18.9%	19.1%	49.3%
Sharpe Ratio	0.26	0.44	0.81	0.82	0.61	0.29	0.76
Correlation With Other Assets		44.4%	49.7%	9.3%	15.0%	38.6%	17.7%

Based On 10-Year Data

		Comparison of HMC With Other Asset Classes (Last 10Y)
	HMC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	1.5%	12.5%	14.3%	12.9%	5.1%	5.3%	77.8%
Annualized Volatility	25.3%	22.0%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.08	0.53	0.69	0.72	0.22	0.23	0.96
Correlation With Other Assets		52.5%	57.5%	2.0%	22.7%	45.6%	12.4%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	3,391,427
Short Interest: % Change Since 9302025	-7.9%
Average Daily Volume	946,504
Days-to-Cover Short Interest	3.58
Basic Shares Quantity	1,323,908,352
Short % of Basic Shares	0.3%

Returns Analyses

	Title
0	How Low Can Honda Motor Stock Really Go?
1	Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One Month
2	Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One Month
3	Honda Motor (HMC) Stock Has 49% Chance Of Rise In The Next One Month
4	Honda Motor Stock Return Comparison

SEC Filings

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Report Date	Filing Date	Filing
9302025	11072025	6-K 9/30/2025
6302025	8062025	6-K 6/30/2025
3312025	6182025	20-F 3/31/2025
12312024	2132025	6-K 12/31/2024
9302024	11062024	6-K 9/30/2024
6302024	8072024	6-K 6/30/2024
3312024	6202024	20-F 3/31/2024
12312023	2082024	6-K 12/31/2023
9302023	11172023	6-K 9/30/2023
6302023	8242023	6-K 6/30/2023
3312023	6232023	20-F 3/31/2023
12312022	2212023	6-K 12/31/2022
9302022	11182022	6-K 9/30/2022
6302022	8262022	6-K 6/30/2022
3312022	6222022	20-F 3/31/2022
12312021	2252022	6-K 12/31/2021

Insider Activity

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0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Honda Motor (HMC)

Market Price (11/9/2025): $29.83 | Market Cap: $39.5 BilSector: Consumer Discretionary | Industry: Automobile Manufacturers

Honda Motor (HMC)

Market Price (11/9/2025): $29.83Market Cap: $39.5 BilSector: Consumer DiscretionaryIndustry: Automobile Manufacturers

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HMC Stock

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About Honda Motor (HMC)

Major Customers of Honda Motor (HMC)

Everyday Consumers and Families

Recreational Users and Enthusiasts

Homeowners and Property Managers

Automobiles

Motorcycles

Power Products (Generators, Lawn Mowers, Marine Engines, etc.)

Aviation (HondaJet)

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Market Price (11/9/2025): $29.83 | Market Cap: $39.5 Bil
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

Market Price (11/9/2025): $29.83
Market Cap: $39.5 Bil
Sector: Consumer Discretionary
Industry: Automobile Manufacturers