Honda Motor Co., Ltd.
HMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,376,831 | $5,814,370 | $6,438,168 | $7,107,780 |
| - Cash | $4,635,273 | $4,528,795 | $4,528,795 | $4,961,025 |
| + Debt | $0 | $4,422,236 | $4,422,236 | $11,863,875 |
| Enterprise Value | $1,741,558 | $5,707,811 | $6,331,609 | $14,010,630 |
| Revenue | $5,292,412 | $5,340,268 | $5,360,042 | $5,531,112 |
| % Growth | -0.9% | -0.4% | -3.1% | – |
| Gross Profit | $1,078,101 | $1,070,819 | $1,137,988 | $1,179,742 |
| % Margin | 20.4% | 20.1% | 21.2% | 21.3% |
| EBITDA | $550,939 | $484,851 | $303,839 | $677,816 |
| % Margin | 10.4% | 9.1% | 5.7% | 12.3% |
| Net Income | $115,159 | $196,670 | $30,574 | $310,580 |
| % Margin | 2.2% | 3.7% | 0.6% | 5.6% |
| EPS Diluted | 82.2 | 140.4 | 19.32 | 196.26 |
| % Growth | -41.5% | 626.7% | -90.2% | – |
| Operating Cash Flow | $280,202 | $85,659 | $138,828 | $84,633 |
| Capital Expenditures | -$164,240 | -$200,394 | -$289,145 | -$193,671 |
| Free Cash Flow | $115,962 | -$114,735 | -$150,317 | -$109,038 |