Honda Motor Co., Ltd.
HMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,376,831,352 | $5,814,370,408 | $6,438,167,963 | $7,107,780,439 |
| - Cash | $4,635,273,000 | $4,528,795,000 | $4,528,795,000 | $4,961,025,000 |
| + Debt | $0 | $4,422,236,000 | $4,422,236,000 | $11,863,875,000 |
| Enterprise Value | $1,741,558,352 | $5,707,811,408 | $6,331,608,963 | $14,010,630,439 |
| Revenue | $5,292,412,000 | $5,340,268,000 | $5,360,042,000 | $5,531,112,000 |
| % Growth | -0.9% | -0.4% | -3.1% | – |
| Gross Profit | $1,078,101,000 | $1,070,819,000 | $1,137,988,000 | $1,179,742,000 |
| % Margin | 20.4% | 20.1% | 21.2% | 21.3% |
| EBITDA | $550,939,000 | $484,851,000 | $303,839,000 | $677,816,000 |
| % Margin | 10.4% | 9.1% | 5.7% | 12.3% |
| Net Income | $115,159,000 | $196,670,000 | $30,574,000 | $310,580,000 |
| % 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 | $280,202,000 | $85,659,000 | $138,828,000 | $84,633,000 |
| Capital Expenditures | -$164,240,000 | -$200,394,000 | -$289,145,000 | -$193,671,000 |
| Free Cash Flow | $115,962,000 | -$114,735,000 | -$150,317,000 | -$109,038,000 |