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Investment Highlights Market Valuation Price Chart Return vs. Risk About HMC Interactive Breakdown Better Bets vs. HMC Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Honda Motor (HMC)

Market Price (10/26/2025): $31.51 | Market Cap: $44.1 Bil
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

Honda Motor (HMC)

Market Price (10/26/2025): $31.51
Market Cap: $44.1 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 2141%, Dividend Yield is 696%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 2136%		 Weak multi-year price returns
2Y Excs Rtn is -64%, 3Y Excs Rtn is -37%		 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -1.2%
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 -9450%		  Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.8%
2 Attractive cash flow generation
CFO LTM is 459 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 2141%, Dividend Yield is 696%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 2136%
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 -9450%
2 Attractive cash flow generation
CFO LTM is 459 Bil
3 Low stock price volatility
Vol 12M is 35%
4 Weak multi-year price returns
2Y Excs Rtn is -64%, 3Y Excs Rtn is -37%
5 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -1.2%
6 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.8%

Market Valuation & Key Metrics

HMCS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)21,624.2
Rev Chg Q-1.2%6.4%
Rev Chg LTM2.0%5.3%
Rev Chg 3Y Avg13.8%5.4%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)973.0
CFO LTM ($ Bil)459.1
Net Inc LTM ($ Bil)637.8
Op Mgn LTM4.5%18.7%
CFO/Rev LTM2.1%20.4%
Net Inc Mgn2.9%12.7%
VALUATIONVERY LOW
P/S0.03.3
P/CFO0.116.1
P/FCF-0.120.9
P/E0.124.0
STABILITYVERY GOOD
Debt/Equity0.000.21
Cash/Assets0.140.07

HMC Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
HMC Return3%4%-17%37%-8%10%25%
Peers Return157%31%-34%26%19%13%277%
S&P 500 Return16%27%-19%24%23%15%110%

Monthly Win Rates [3]
HMC Win Rate50%50%50%83%50%44% 
Peers Win Rate43%53%25%40%38%58% 
S&P 500 Win Rate58%75%42%67%75%67% 

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 10/24/2025 (YTD)

How Low Can It Go

Unique KeyEventHMCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-35.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven54.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven341 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-30.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven44.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven238 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-37.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven60.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1670 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-55.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven124.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven781 days1480 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.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Honda Motor (HMC)

Interactive Breakdown

Honda Motor Interactive Breakdown Analysis

Better Bets than Honda Motor (HMC)

 HMCBetter Performance than HMC
MetricValueIndustry (Automobile Manufacturers)
Rev Chg LTM2.0%TM (4.5%), RACE (12.4%), GM (2.6%), F (3.7%), RIVN (2.7%)
Rev Chg 3Y Avg13.8%TM (15.2%), RACE (15.7%), RIVN (183.6%), LCID (114.2%), WKHS (173.3%)
Op Mgn LTM4.5%TSLA (5.1%), TM (9.6%), RACE (28.9%), MBGAF (6.1%), VWAGY (5.8%)
CFO/Rev LTM2.1%TSLA (16.5%), TM (10.1%), RACE (33.0%), GM (12.9%), MBGAF (15.0%)
FCF/Rev LTM-1.8%TSLA (7.1%), TM (-0.2%), RACE (18.2%), GM (-0.9%), MBGAF (8.8%)
Total Yield2140.7%
 HMCBetter Performance than HMC
MetricValueAll Other Sectors
Rev Chg LTM2.0%NVDA (71.6%), AAPL (6.0%), MSFT (14.9%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg13.8%NVDA (92.0%), AVGO (24.0%), LLY (23.4%), PLTR (25.7%), GE (15.7%)
Op Mgn LTM4.5%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM2.1%NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM-1.8%NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), META (30.7%)
Total Yield2140.7%SLB (9885.0%), AIFU (2174.4%), CHR (3458.8%), TAOP (2938.3%)
 Best Bets In Consumer Discretionary Sector
 HMCABNB BKNG MCD LOPE PRDO ALSN CROX GRMN WH YUM
What You Pay           
P/E0.130.034.726.025.816.09.119.530.716.927.9
P/EBIT0.030.221.418.120.211.76.817.027.410.016.3
What You Get           
Rev Chg Q-1.2%12.7%16.0%5.4%8.8%26.6%-0.2%3.4%20.4%-3.5%9.6%
Rev Chg LTM2.0%10.2%11.7%1.2%6.5%6.3%2.7%2.0%19.6%3.4%11.3%
Rev Chg 3Y Avg13.8%16.3%19.9%3.4%5.8%1.7%8.0%14.5%11.0%-2.5%5.9%
FCF/Rev 3Y Avg1.1%40.5%34.6%27.2%22.6%21.0%20.9%19.8%19.4%19.0%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

TitleTopicDate
0DASHBOARDS  
1Honda Motor Stock Dropped 5.6% - Have You Assessed the RiskReturn 
2Should You Buy Honda Motor Stock?Buy or Fear 
3Honda Motor (HMC) Valuation Ratios ComparisonFinancials 
4Honda Motor Total Shareholder Return (TSR): -27.1% in 2025 and -0.1% 3-yr compounded annual returns (above peer average)  
5Honda Motor (HMC) Operating Cash Flow ComparisonFinancials 
6Honda Motor (HMC) Net Income ComparisonFinancials 
7Honda Motor (HMC) Operating Income ComparisonFinancials 
8Honda Motor (HMC) Revenue ComparisonFinancials 
9Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One MonthReturn 
10Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One MonthReturn 
11ARTICLES  
12What’s Happening With Honda Stock? June 13th, 2025
13Will Honda’s Undervalued Stock Rise Following Q1 Results? August 1st, 2024
14Can Hybird Focus And Buybacks Push Honda Stock Up By 20% ? June 24th, 2024
15Growth Of Chinese EV Players A Looming Threat For Honda Stock? September 20th, 2023
16What’s Happening With Honda Stock? June 2nd, 2023
Title
0DASHBOARDS
1What’s Happening With Honda Stock?
2Will Honda’s Undervalued Stock Rise Following Q1 Results?
3Can Hybird Focus And Buybacks Push Honda Stock Up By 20% ?
4Growth Of Chinese EV Players A Looming Threat For Honda Stock?
5What’s Happening With Honda Stock?
6ARTICLES
7Honda Motor Stock Dropped 5.6% - Have You Assessed the Risk
8Should You Buy Honda Motor Stock?
9Honda Motor (HMC) Valuation Ratios Comparison
10Honda Motor Total Shareholder Return (TSR): -27.1% in 2025 and -0.1% 3-yr compounded annual returns (above peer average)
11Honda Motor (HMC) Operating Cash Flow Comparison
12Honda Motor (HMC) Net Income Comparison
13Honda Motor (HMC) Operating Income Comparison
14Honda Motor (HMC) Revenue Comparison
15Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One Month
16Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One Month

Trade Ideas

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

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.6%-17.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.2%-14.2%-14.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-9.0%-9.0%-9.0%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.9%5.9%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		13.2%13.2%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.6%-17.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.2%-14.2%-14.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-9.0%-9.0%-9.0%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.9%5.9%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		13.2%13.2%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1498.4%344.0%
2PRAXPraxis Precision Medicines253.2%126.1%
3NVTSNavitas Semiconductor116.1%294.1%
4SNDKSanDisk97.4% 
5UAMYUnited States Antimony90.3%578.5%
6GRALGRAIL85.2%400.8%
7BALYBallys82.9%6.8%
8ORKAOruka Therapeutics81.1%40.5%
9INBXInhibrx Biosciences79.9%272.0%
10CIFRCipher Mining77.2%345.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1VGVenture Global-35.7% 
2PMIPicard Medical-35.3%8328.6%
3SOCSable Offshore-33.7%-41.7%
4FWRDForward Air-28.9%-39.0%
5FLYFirefly Aerospace-28.5% 
6ITGRInteger-28.4%-45.0%
7USNAUsana Health Sciences-26.5%-42.0%
8HTZHertz Global-26.3%41.5%
9RCReady Capital-25.1%-50.3%
10ULHUniversal Logistics-24.8%-61.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Honda Motor

Financials

HMCTSLATMGMVWAGYAIIOMedian
NameHonda Mo.Tesla Toyota M.General .Volkswag.Robo.ai  
Mkt Price31.52433.72205.3769.6610.641.0250.59
Mkt Cap44.21,399.6267.765.853.3-65.8
Rev LTM21,624,17795,63348,452,150187,435324,221-324,221
Op Inc LTM972,9514,8684,653,2658,07818,723-18,723
FCF LTM-381,3426,834-113,429-1,749-11,102--11,102
FCF 3Y Avg160,8984,719-793,290-2,949-8,808--2,949
CFO LTM459,07415,7484,889,75424,21215,979-24,212
CFO 3Y Avg878,66114,1303,990,25922,25217,123-22,252

Growth & Margins

HMCTSLATMGMVWAGYAIIOMedian
NameHonda Mo.Tesla Toyota M.General .Volkswag.Robo.ai  
Rev Chg LTM2.0%-1.6%4.5%2.6%-0.2%-2.0%
Rev Chg 3Y Avg13.8%9.3%15.2%8.6%9.0%-9.3%
Rev Chg Q-1.2%11.6%3.5%-0.3%-3.0%--0.3%
QoQ Delta Rev Chg LTM-0.3%3.1%0.9%-0.1%-0.8%--0.1%
Op Mgn LTM4.5%5.1%9.6%4.3%5.8%-5.1%
Op Mgn 3Y Avg5.6%8.3%10.0%5.8%6.3%-6.3%
QoQ Delta Op Mgn LTM-1.1%-1.1%-0.4%-1.4%-0.4%--1.1%
CFO/Rev LTM2.1%16.5%10.1%12.9%4.9%-10.1%
CFO/Rev 3Y Avg4.7%14.7%8.9%12.3%5.4%-8.9%
FCF/Rev LTM-1.8%7.1%-0.2%-0.9%-3.4%--0.9%
FCF/Rev 3Y Avg1.1%4.9%-1.8%-1.6%-2.8%--1.6%

Valuation

HMCTSLATMGMVWAGYAIIOMedian
NameHonda Mo.Tesla Toyota M.General .Volkswag.Robo.ai  
Mkt Cap44.21,399.6267.765.853.3-65.8
P/S0.014.60.00.40.2-0.2
P/EBIT0.0200.80.011.83.1-3.1
P/E0.1275.60.121.65.9-5.9
P/CFO0.188.90.12.73.3-2.7
Total Yield2,140.7%0.4%2,036.8%5.6%16.8%-16.8%
Dividend Yield696.1%0.0%440.3%1.0%0.0%-1.0%
FCF Yield 3Y Avg263.4%0.5%-304.3%-5.8%-14.5%--5.8%
D/E0.00.0143.62.03.5-2.0
Net D/E-94.5-0.084.01.62.3-1.6

Returns

HMCTSLATMGMVWAGYAIIOMedian
NameHonda Mo.Tesla Toyota M.General .Volkswag.Robo.ai  
1M Rtn-5.6%2.4%4.1%15.0%-2.5%-58.0%-0.0%
3M Rtn-4.8%37.2%9.0%30.8%-10.8%-9.0%
6M Rtn4.3%52.2%9.1%48.7%0.0%-9.1%
12M Rtn4.3%61.1%19.4%35.2%8.6%-19.4%
3Y Rtn40.7%93.1%48.9%89.9%-15.1%-48.9%
1M Excs Rtn-8.5%-0.4%1.3%12.1%-5.3%-60.9%-2.9%
3M Excs Rtn-11.5%26.9%3.4%24.4%-12.8%-3.4%
6M Excs Rtn-18.6%29.3%-13.8%25.8%-22.9%--13.8%
12M Excs Rtn-12.5%82.9%4.8%15.0%-6.3%-4.8%
3Y Excs Rtn-36.6%11.5%-29.4%30.0%-95.2%--29.4%

Financials

$ Mil | FY: 3/312026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/6/20256/18/20252/13/202511/6/20248/7/20246/20/20242/8/202411/17/20238/24/20236/23/20232/21/202311/18/2022
Key Financials Quarterly            
Total Revenue5,340,2685,360,0425,531,1125,392,7555,404,8585,429,3105,390,1004,984,3964,624,9964,384,2354,438,1864,255,754
Ebitda484,851303,839677,816374,136759,619596,454626,972563,292709,663215,826532,696482,523
Operating Income244,17073,566397,312257,903484,705305,592379,812302,126394,44746,826280,491231,236
Net Income196,67030,574310,580100,023394,660237,565253,308253,232363,06968,247244,655189,295
EPS140.4027.72199.3264.32245.43147.30156.12154.47219.0641.64144.48110.85
Key Financials TTM            
Total Revenue TTM21,624,17721,688,76721,758,03521,617,02321,208,66420,428,80219,383,72718,431,81317,703,17116,907,72516,399,17315,649,772
Ebitda TTM1,840,6422,115,4102,408,0252,357,1812,546,3372,496,3812,115,7532,021,4771,940,7081,637,3071,806,7051,712,091
Operating Income TTM972,9511,213,4861,445,5121,428,0121,472,2351,381,9771,123,2111,023,890953,000780,769933,530882,488
Net Income TTM637,847835,8371,042,828985,5561,138,7651,107,174937,856929,203865,266651,416708,067656,372
Growth Rates Quarterly            
Total Revenue Growth-1.2%-1.3%2.6%8.2%16.9%23.8%21.4%17.1%20.8%13.1%20.3%25.0%
EBITDA Growth-36.2%-49.1%8.1%-33.6%7.0%176.4%17.7%16.7%74.7%-44.0%21.6%17.9%
Operating Income Growth-49.6%-75.9%4.6%-14.6%22.9%552.6%35.4%30.7%77.5%-76.5%22.2%16.2%
Net Income Growth-50.2%-87.1%22.6%-60.5%8.7%248.1%3.5%33.8%143.3%-45.4%26.8%13.6%
Margins Quarterly            
EBITDA Margin9.1%5.7%12.3%6.9%14.1%11.0%11.6%11.3%15.3%4.9%12.0%11.3%
Operating Income Margin4.6%1.4%7.2%4.8%9.0%5.6%7.0%6.1%8.5%1.1%6.3%5.4%
Net Income Margin3.7%0.6%5.6%1.9%7.3%4.4%4.7%5.1%7.9%1.6%5.5%4.4%
Cash & Debt            
Total Cash4,172,3034,737,2735,224,5394,967,5065,170,0905,184,1484,472,6044,617,3144,314,6484,066,9063,977,8144,199,057
Total Debt04,422,2360004,026,2910003,249,76200
Net Debt / (Cash)-4,172,303-315,037-5,224,539-4,967,506-5,170,090-1,157,857-4,472,604-4,617,314-4,314,648-817,144-3,977,814-4,199,057
Cash Flows Quarterly            
FCF from Operations85,659138,82884,633149,954-81,263325,55941,767183,830196,122416,266371,422723,207
Cash Flows TTM            
FCF from Operations TTM459,074292,152478,883436,017469,893747,278837,9851,167,6401,707,0172,129,0222,444,5742,722,870
Returns to Shareholders Quarterly            
Dividends147,9600159,3870188,4180141,950099,9150102,2190
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

$ Mil20252024202320222021
Automobile Business13,791,51510,781,7179,360,5938,779,34910,194,638
Financial Services Business3,251,7842,956,1442,823,3232,506,7882,600,937
Motorcycle Business3,220,1682,908,9832,185,2531,787,2832,059,335
Power Products and Other Businesses422,329476,432421,758341,844350,654
Reconciling Items-256,994-215,551-238,231-244,745-274,555
Total20,428,80216,907,72514,552,69613,170,51914,931,009


Operating Income by Segment
$ Mil20252024202320222021
Automobile Business560,649-16,629236,20790,255153,323
Motorcycle Business556,232488,709311,492224,608285,668
Financial Services Business273,978285,857333,032356,980219,704
Reconciling Items000  
Power Products and Other Businesses-8,88222,832-9,499-11,635-25,058
Total1,381,977780,769871,232660,208633,637


Assets by Segment
$ Mil20252024202320222021
Financial Services Business14,118,37111,197,01711,318,75610,832,64510,282,136
Automobile Business11,690,44610,082,5199,563,5538,643,1097,821,499
Motorcycle Business2,047,2701,580,5211,448,9261,555,0571,483,888
Reconciling Items1,332,7621,329,8441,166,794516,050519,470
Power Products and Other Businesses585,301480,166475,124374,169354,472
Total29,774,15024,670,06723,973,15321,921,03020,461,465


Price Behavior

HMC Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.290.711.360.810.760.78
Up Beta3.632.663.190.970.800.78
Down Beta-1.40-0.170.250.680.710.68
Up Capture-131%11%90%59%51%51%
Bmk +ve Days13233574144420
Stock +ve Days9213163119387
Down Capture-7%39%93%68%87%96%
Bmk -ve Days8192952107330
Stock -ve Days12213262130357

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

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity3,391,427
Short Interest: % Change Since 9302025-7.9%
Average Daily Volume946,504
Days-to-Cover Short Interest3.58
Basic Shares Quantity1,400,783,476
Short % of Basic Shares0.2%

Returns Analyses

SEC Filings

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Report DateFiling DateFiling
630202580620256-K 6/30/2025
3312025618202520-F 3/31/2025
1231202421320256-K 12/31/2024
9302024110620246-K 9/30/2024
630202480720246-K 6/30/2024
3312024620202420-F 3/31/2024
1231202320820246-K 12/31/2023
9302023111720236-K 9/30/2023
630202382420236-K 6/30/2023
3312023623202320-F 3/31/2023
1231202222120236-K 12/31/2022
9302022111820226-K 9/30/2022
630202282620226-K 6/30/2022
3312022622202220-F 3/31/2022
1231202122520226-K 12/31/2021
9302021111820216-K 9/30/2021

Insider Activity

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