Tearsheet
Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. HMC 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 (9/17/2025): $33.915 | Market Cap: $47.5 Bil
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

Honda Motor (HMC)

Market Price (9/17/2025): $33.915
Market Cap: $47.5 Bil
Sector: Consumer Discretionary
Industry: Automobile Manufacturers

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 1990%, Dividend Yield is 647%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 1986%		 Trading close to highs
Dist 52W High is -2.7%		 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 -8786%		 Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -27%		 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 1990%, Dividend Yield is 647%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 1986%
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 -8786%
2 Attractive cash flow generation
CFO LTM is 459 Bil
3 Low stock price volatility
Vol 12M is 35%
4 Trading close to highs
Dist 52W High is -2.7%
5 Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -27%
6 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -1.2%
7 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.8%

Market Valuation

 9/17/25202420232022
Share Price CYE$33.91$28.55$30.91$22.48
Market Cap CYE ($ Bil)47.544.350.238.1
Total Debt ($ Bil)0.04,422.24,026.33,249.8
Total Cash ($ Bil)4,172.34,737.35,184.14,066.9
Enterprise Value ($ Bil)-4,124.84,466.54,076.53,287.9
Valuation Ratios    
P/S TTM0.00.00.00.0
P/EBIT TTM0.00.00.00.0
P/E TTM0.10.10.10.1
Sector Ratios    
P/S TTM (Sector)0.80.80.90.8
P/EBIT TTM (Sector)7.26.97.05.5
P/E TTM (Sector)9.78.18.97.3
 9/17/252024
Share Price CYE$33.91$28.55
Market Cap CYE ($ Bil)47.544.3
Total Debt ($ Bil)0.04,422.2
Total Cash ($ Bil)4,172.34,737.3
Enterprise Value ($ Bil)-4,124.84,466.5
Valuation Ratios  
P/S TTM0.00.0
P/EBIT TTM0.00.0
P/E TTM0.10.1
Sector Ratios  
P/S TTM (Sector)0.80.8
P/EBIT TTM (Sector)7.26.9
P/E TTM (Sector)9.78.1

Market Cap Chart

Business Description

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. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
HMC Return3%4%-17%37%-8%19%33%
Peers Return151%102%-63%23%6%3%150%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TSLA, GM, F, RIVN, LCID. See HMC Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

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 (5.3%), F (3.0%), 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 (6.2%), TM (9.6%), RACE (28.9%), VWAGY (5.8%), MBGAF (6.1%)
CFO/Rev LTM2.1%TSLA (17.0%), TM (10.1%), RACE (33.0%), VWAGY (4.9%), MBGAF (15.0%)
FCF/Rev LTM-1.8%TSLA (6.0%), TM (-0.2%), RACE (18.2%), MBGAF (8.8%), GM (-1.0%)
Total Yield1990.4%TM (2104.3%)
 HMCBetter Performance than HMC
MetricValueAll Other Sectors
Rev Chg LTM2.0%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg13.8%NVDA (92.0%), AVGO (24.0%), BRK-B (16.6%), LLY (23.4%), PLTR (25.7%)
Op Mgn LTM4.5%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM2.1%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM-1.8%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield1990.4%TAOP (2442.1%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Should You Buy Honda Motor Stock?Buy or Fear 
2Honda Motor (HMC) Valuation Ratios ComparisonFinancials 
3Honda Motor Total Shareholder Return (TSR): -27.1% in 2025 and -0.1% 3-yr compounded annual returns (above peer average)  
4Honda Motor (HMC) Operating Cash Flow ComparisonFinancials 
5Honda Motor (HMC) Net Income ComparisonFinancials 
6Honda Motor (HMC) Operating Income ComparisonFinancials 
7Honda Motor (HMC) Revenue ComparisonFinancials 
8Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One MonthReturn 
9Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One MonthReturn 
10Honda Motor (HMC) Stock Has 53% Chance Of Rise In The Next One MonthChance of Rise 
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
7Should You Buy Honda Motor Stock?
8Honda Motor (HMC) Valuation Ratios Comparison
9Honda Motor Total Shareholder Return (TSR): -27.1% in 2025 and -0.1% 3-yr compounded annual returns (above peer average)
10Honda Motor (HMC) Operating Cash Flow Comparison
11Honda Motor (HMC) Net Income Comparison
12Honda Motor (HMC) Operating Income Comparison
13Honda Motor (HMC) Revenue Comparison
14Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One Month
15Honda Motor (HMC) Stock Has 33% Chance Of Rise In The Next One Month
16Honda Motor (HMC) Stock Has 53% Chance Of Rise In The Next One Month

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1BDSXBiodesix1313.2%-78.6%
2CLSDClearside Biomedical954.0%-74.9%
3SDOTSadot624.1%-79.4%
4WLDSWearable Devices498.0%-30.0%
5CHEKCheck-Cap285.6%154.6%
6ATCHAtlasClear275.9%-91.0%
7HSDTHelius Medical Technologies262.5%-95.6%
8OPIOffice Properties Income Trust261.7%-13.4%
9FGIFGI Industries156.8%145.2%
10AIREReAlpha Tech154.0%-56.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAKAKindly MD-81.4% 
2ATYRaTyr Pharma-79.7%-70.2%
3LGCLLucas GC-73.6%-77.1%
4EPSMEpsium Enterprise-70.1% 
5BNGOBionano Genomics-59.4%-89.7%
6FAASDigiAsia-58.5%-87.2%
7QMMMQMMM-57.5%6775.0%
8VCIGVCI Global-56.9%-99.1%
9YYGHYY-56.6%-78.5%
10XAGELongevity Health-55.5%-86.1%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11963.5%11963.5%
2GIBOGIBO9734.4% 
3CHSNChanson International7565.0%-99.3%
4LNZALanzaTech Global7287.5%-86.0%
5QMMMQMMM3031.7%6775.0%
6OESXOrion Energy Systems1497.9%22.9%
7CURXCuranex Pharmaceuticals1401.6%1401.6%
8ENTOEntero Therapeutics565.6%117.6%
9PTNMPitanium553.2% 
10WLDSWearable Devices449.5%-30.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1CJETChijet Motor-92.2%-95.0%
2STFSStar Fashion Culture-92.2%-97.8%
3ELPWElong Power-91.6%-76.7%
4NXTTNext Technology-89.6%-95.1%
5NAKAKindly MD-89.0% 
6BINIBollinger Innovations-88.9%-100.0%
7JEM707 Cayman-88.4%-98.2%
8YAASYouxin Technology-82.5%-98.3%
9NEONNeonode-82.0%-50.2%
10NVNOenVVeno Medical-81.5%-69.8%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1BDSXBiodesix1313.2%-78.6%
2CLSDClearside Biomedical954.0%-74.9%
3SDOTSadot624.1%-79.4%
4WLDSWearable Devices498.0%-30.0%
5CHEKCheck-Cap285.6%154.6%
6ATCHAtlasClear275.9%-91.0%
7HSDTHelius Medical Technologies262.5%-95.6%
8OPIOffice Properties Income Trust261.7%-13.4%
9FGIFGI Industries156.8%145.2%
10AIREReAlpha Tech154.0%-56.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAKAKindly MD-81.4% 
2ATYRaTyr Pharma-79.7%-70.2%
3LGCLLucas GC-73.6%-77.1%
4EPSMEpsium Enterprise-70.1% 
5BNGOBionano Genomics-59.4%-89.7%
6FAASDigiAsia-58.5%-87.2%
7QMMMQMMM-57.5%6775.0%
8VCIGVCI Global-56.9%-99.1%
9YYGHYY-56.6%-78.5%
10XAGELongevity Health-55.5%-86.1%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Honda Motor

Financials

HMCTSLAGMFRIVNLCIDMedian
NameHonda Mo.Tesla General .Ford Mot.Rivian A.Lucid  
Mkt Price33.90421.6258.4611.6114.3219.7226.81
Mkt Cap47.51,358.956.346.116.56.046.8
Rev LTM21,624,17792,720187,600182,8745,151929137,797
Op Inc LTM972,9515,77810,6534,313-3,599-2,9985,046
FCF LTM-381,3425,586-1,8429,309-4,493-3,050-2,446
FCF 3Y Avg160,8984,488-3,1925,908-4,905-3,235648
CFO LTM459,07415,76523,97017,717-3,615-2,25516,741
CFO 3Y Avg878,66113,75121,61413,986-3,806-2,32913,868

Growth & Margins

HMCTSLAGMFRIVNLCIDMedian
NameHonda Mo.Tesla General .Ford Mot.Rivian A.Lucid  
Rev Chg LTM2.0%-2.7%5.3%3.0%2.7%39.0%2.9%
Rev Chg 3Y Avg13.8%12.9%12.9%11.1%183.6%114.2%13.4%
Rev Chg Q-1.2%-11.8%-1.8%-5.0%12.5%29.3%-1.5%
QoQ Delta Rev Chg LTM-0.3%-3.1%-0.4%-1.1%2.9%6.8%-0.4%
Op Mgn LTM4.5%6.2%5.7%2.4%-69.9%-322.8%3.4%
Op Mgn 3Y Avg5.6%9.1%6.3%3.1%-132.7%-390.3%4.3%
QoQ Delta Op Mgn LTM-1.1%-1.2%-0.9%-0.5%7.2%17.7%-0.7%
CFO/Rev LTM2.1%17.0%12.8%9.7%-70.2%-242.7%5.9%
CFO/Rev 3Y Avg4.7%14.6%12.1%7.9%-101.1%-301.6%6.3%
FCF/Rev LTM-1.8%6.0%-1.0%5.1%-87.2%-328.3%-1.4%
FCF/Rev 3Y Avg1.1%4.8%-1.8%3.3%-128.0%-420.2%-0.3%

Valuation

HMCTSLAGMFRIVNLCIDMedian
NameHonda Mo.Tesla General .Ford Mot.Rivian A.Lucid  
Mkt Cap47.51,358.956.346.116.56.046.8
P/S0.014.70.30.33.26.51.8
P/EBIT0.0168.77.16.2-5.2-2.73.1
P/E0.1222.611.89.2-4.7-2.64.6
P/CFO0.186.22.32.6-4.6-2.71.2
Total Yield1,990.4%0.4%9.6%14.8%-21.2%-38.1%5.0%
Dividend Yield647.2%0.0%1.1%3.9%0.0%0.0%0.6%
FCF Yield 3Y Avg263.4%0.5%-6.2%12.4%-32.4%-41.3%-2.8%
D/E0.00.02.43.40.40.50.4
Net D/E-87.9-0.01.92.7-0.1-0.0-0.0

Returns

HMCTSLAGMFRIVNLCIDMedian
NameHonda Mo.Tesla General .Ford Mot.Rivian A.Lucid  
1M Rtn1.5%27.5%4.1%1.5%17.0%-9.5%2.8%
3M Rtn15.5%33.3%21.4%12.9%6.9%-8.3%14.2%
6M Rtn11.5%87.1%20.8%20.0%27.9%-16.1%20.4%
12M Rtn7.3%85.9%26.1%15.7%8.5%-47.7%12.1%
3Y Rtn43.1%39.0%50.9%-0.0%-63.5%-87.8%19.5%
1M Excs Rtn-0.9%25.1%1.7%-0.9%14.6%-12.0%0.4%
3M Excs Rtn3.8%18.6%9.5%1.3%-5.4%-17.8%2.5%
6M Excs Rtn-3.3%60.7%3.6%3.9%13.5%-25.1%3.8%
12M Excs Rtn-10.2%65.4%10.0%-0.4%-13.7%-67.6%-5.3%
3Y Excs Rtn-27.0%-21.7%-16.3%-67.0%-124.3%-149.4%-47.0%

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 8/31/2025

 1M2M3M6M1Y3Y
Beta1.101.901.530.830.780.80
Up Beta1.933.192.560.930.790.78
Down Beta-0.000.050.400.690.720.72
Up Capture142%215%131%87%65%55%
Bmk +ve Days10223571142415
Stock +ve Days12213163122386
Down Capture63%132%149%75%91%97%
Bmk -ve Days11192754106334
Stock -ve Days9203161125358

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

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity4,453,626
Short Interest: % Change Since 81520254.2%
Average Daily Volume780,948
Days-to-Cover Short Interest5.70
Basic Shares Quantity1,400,783,476
Short % of Basic Shares0.3%

Returns Analyses

SEC Filings

Expand for More

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

Expand for More

 

External Quote Links


Prefer one of these to Trefis? Tell us why.