Honda Motor Co., Ltd.
HMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.01 | -0.58 | 0.03 |
| FCF Yield | 1.82% | -1.97% | -2.33% | -1.53% |
| EV / EBITDA | 3.16 | 11.77 | 20.84 | 20.67 |
| Quality | ||||
| ROIC | 0.48% | 0.68% | 0.13% | 1.00% |
| Gross Margin | 20.37% | 20.05% | 21.23% | 21.33% |
| Cash Conversion Ratio | 1.19 | 0.29 | 1.51 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.31% | 6.90% | 8.66% | 9.88% |
| Free Cash Flow Growth | 201.07% | 23.67% | -37.86% | -1,403.56% |
| Safety | ||||
| Net Debt / EBITDA | -8.41 | -0.22 | -0.35 | 10.18 |
| Interest Coverage | 12.56 | 17.56 | 4.36 | 30.45 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 1.73 | 1.71 | 1.74 |
| Cash Conversion Cycle | 84.50 | 83.02 | 82.97 | 38.95 |