Honda Motor Co., Ltd.
HMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,377 | $5,814 | $6,438 | $7,108 |
| - Cash | $4,635 | $4,529 | $4,529 | $4,961 |
| + Debt | $0 | $4,422 | $4,422 | $11,864 |
| Enterprise Value | $1,742 | $5,708 | $6,332 | $14,011 |
| Revenue | $5,292 | $5,340 | $5,360 | $5,531 |
| % Growth | -0.9% | -0.4% | -3.1% | – |
| Gross Profit | $1,078 | $1,071 | $1,138 | $1,180 |
| % Margin | 20.4% | 20.1% | 21.2% | 21.3% |
| EBITDA | $551 | $485 | $304 | $678 |
| % Margin | 10.4% | 9.1% | 5.7% | 12.3% |
| Net Income | $115 | $197 | $31 | $311 |
| % 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 | $86 | $139 | $85 |
| Capital Expenditures | -$164 | -$200 | -$289 | -$194 |
| Free Cash Flow | $116 | -$115 | -$150 | -$109 |