Honda Motor Co., Ltd.
HMC · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.11 | -1.39 | 1.05 |
| FCF Yield | -8.77% | 1.52% | 25.09% | 20.81% |
| EV / EBITDA | 2.94 | 5.71 | 5.98 | 4.36 |
| Quality | ||||
| ROIC | 3.13% | 3.91% | 2.99% | 2.94% |
| Gross Margin | 21.50% | 21.60% | 19.70% | 20.51% |
| Cash Conversion Ratio | 0.22 | 0.45 | 2.42 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.66% | 11.97% | 8.68% | -0.85% |
| Free Cash Flow Growth | -500.60% | -90.74% | 21.63% | 136.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 2.05 | 2.33 | 1.85 |
| Interest Coverage | 22.10 | 23.18 | 21.62 | 51.65 |
| Efficiency | ||||
| Inventory Turnover | 6.89 | 6.56 | 6.26 | 6.03 |
| Cash Conversion Cycle | 83.22 | 86.86 | 83.81 | 86.51 |