Last Price$27.5(1.0%)
Market Cap$43.7B
LTM Free Cash Flow per Share
($71.2)
5Y avg
$124.8
Auto - Manufacturers industry
median
($0.5)
Stock quality & Intrinsic value
6/10
3.1% undervalued
Honda Motor Co., Ltd. Free Cash Flow per Share
Annual
Quarterly
LTM
Crunching data... Almost there!
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow per Share | $49.2 | $15.6 | $41.5 | $63.0 | ($35.4) | $164.7 | ($6.7) | ($50.8) | ($93.6) | ($103.8) | ($121.9) | $83.4 | $40.8 | $70.1 | $29.2 | $68.0 | $96.8 | $228.6 | $280.6 | $27.4 |
Overvalued or undervalued?
Check the intrinsic value for HMC
and see if it's the right time to invest.
Honda Motor Co., Ltd. (HMC) Free Cash Flow per Share comparison analysis
General
LTM Free Cash Flow per Share
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Honda Motor Co., Ltd.HMC
($71.2)
13.2%
65.4%
5.4%
Median Peer Set
$0.6
8.7%
26.9%
5.2%
Li Auto Inc.LI
$18.8
159.6%
N/A
9.5%
Ferrari N.V.RACE
$4.0
20.2%
38.8%
21.0%
Stellantis N.V.STLA
$3.8
8.3%
18.0%
9.8%
Ford Motor CompanyF
$1.7
5.0%
35.8%
3.2%
Tesla, Inc.TSLA
$1.1
0.9%
(52.9%)
7.3%
XPeng Inc.XPEV
$0.0
8.4%
111.9%
(33.8%)
Lucid Group, Inc.LCID
($1.2)
(2.1%)
74.4%
(475.1%)
Rivian Automotive, Inc.RIVN
($2.8)
167.4%
(22.4%)
(122.5%)
General Motors CompanyGM
($5.3)
9.1%
(12.2%)
3.2%
Toyota Motor CorporationTM
($1,367.0)
13.7%
91.1%
11.0%
HMC key stats
USD
JPY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 80,600.7 11.5% | 87,266.9 8.3% | 94,486.9 8.3% | 104,489.2 10.6% | 99,557.6 (4.7%) | 92,035.5 (7.6%) | 104,062.1 13.1% | 100,257.5 (3.7%) | 119,232.9 18.9% | 118,037.7 (1.0%) | 115,548.0 (2.1%) | 121,689.0 5.3% | 129,411.4 6.3% | 138,626.1 7.1% | 143,322.9 3.4% | 137,321.5 (4.2%) | 124,204.1 (9.6%) | 129,562.8 4.3% | 125,050.2 (3.5%) | 141,594.7 13.2% |
| Cost of Goods Sold (COGS) | 56,263.2 | 61,745.6 | 67,027.8 | 74,372.0 | 73,784.6 | 68,815.8 | 75,650.1 | 74,670.4 | 88,660.6 | 87,324.7 | 86,358.6 | 94,446.5 | 100,446.1 | 108,298.8 | 113,486.2 | 109,000.5 | 98,451.1 | 102,989.4 | 100,409.6 | 112,086.4 |
% margin | 24,337.5 30.2% | 25,521.3 29.2% | 27,459.1 29.1% | 30,117.2 28.8% | 25,773.0 25.9% | 23,219.8 25.2% | 28,412.0 27.3% | 25,587.1 25.5% | 30,572.3 25.6% | 30,713.0 26.0% | 29,189.4 25.3% | 27,242.5 22.4% | 28,965.3 22.4% | 30,327.3 21.9% | 29,836.7 20.8% | 28,321.0 20.6% | 25,753.0 20.7% | 26,573.5 20.5% | 24,640.6 19.7% | 29,508.3 20.8% |
| Operating Expenses | 18,459.1 | 17,868.5 | 20,199.0 | 21,820.1 | 23,887.0 | 19,317.3 | 21,777.5 | 22,668.6 | 23,996.1 | 23,234.7 | 23,235.3 | 23,047.2 | 21,193.6 | 22,804.9 | 23,284.5 | 22,493.4 | 19,526.9 | 18,816.9 | 18,432.4 | 21,002.5 |
| Research & Development Expenses (R&D) | 4,358.4 | 4,495.6 | 4,702.9 | 5,118.8 | 5,600.8 | 4,970.8 | 5,677.6 | 6,557.0 | 6,762.8 | 6,320.6 | 6,054.0 | 5,471.4 | 6,391.7 | 6,785.1 | 7,278.7 | 7,395.6 | 6,968.1 | 7,007.2 | 6,515.3 | 5,329.0 |
| Selling, General & Administrative Expenses (SG&A) | 14,100.8 | 14,589.1 | 15,495.1 | 16,702.2 | 18,286.3 | 14,346.5 | 16,099.9 | 16,111.6 | 17,233.3 | 16,914.1 | 17,181.3 | 17,575.8 | 14,801.9 | 16,019.8 | 16,005.9 | 15,097.8 | 12,558.8 | 11,809.7 | 11,917.1 | 14,600.7 |
% margin | 5,878.4 7.3% | 7,652.8 8.8% | 7,260.1 7.7% | 8,297.1 7.9% | 1,885.9 1.9% | 3,902.5 4.2% | 6,634.5 6.4% | 2,918.4 2.9% | 6,576.2 5.5% | 7,478.3 6.3% | 5,954.1 5.2% | 4,195.2 3.4% | 7,771.7 6.0% | 7,522.4 5.4% | 6,552.2 4.6% | 5,827.6 4.2% | 6,226.1 5.0% | 7,756.6 6.0% | 6,208.2 5.0% | 9,578.7 6.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 410.1 | 195.6 | 274.5 | 422.1 | 310.7 | 239.5 | 234.1 | 237.3 | 299.4 | 371.7 | 438.6 | 454.4 | 186.8 | 228.2 | 540.4 | 1,203.9 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 224.2 | 134.7 | 98.7 | 130.9 | 146.7 | 126.6 | 151.6 | 151.2 | 115.3 | 117.0 | 119.2 | 227.1 | 130.9 | 150.2 | 267.1 | 413.3 |
| Pre-tax Income | 6,120.1 | 7,174.8 | 6,757.1 | 7,798.3 | 1,608.4 | 3,606.7 | 7,342.2 | 3,246.9 | 5,901.2 | 7,265.6 | 6,300.7 | 5,296.0 | 9,308.8 | 10,062.0 | 8,834.4 | 7,264.9 | 8,619.9 | 9,527.9 | 6,938.9 | 10,615.5 |
% effective tax rate | 2,484.8 40.6% | 2,794.2 38.9% | 2,418.7 35.8% | 3,372.5 43.2% | 1,092.3 67.9% | 1,575.6 43.7% | 2,408.3 32.8% | (1,712.2) (52.7%) | 2,160.3 36.6% | 2,518.4 34.7% | 2,286.4 36.3% | 1,909.3 36.1% | 3,028.3 32.5% | (123.3) (1.2%) | 2,734.0 30.9% | 2,575.1 35.4% | 2,061.6 23.9% | 2,755.4 28.9% | 1,309.4 18.9% | 3,186.9 30.0% |
% margin | 4,530.1 5.6% | 5,258.7 6.0% | 5,048.2 5.3% | 5,223.2 5.0% | 1,362.5 1.4% | 2,879.3 3.1% | 6,219.0 6.0% | 2,667.6 2.7% | 4,431.7 3.7% | 5,722.3 4.8% | 4,776.3 4.1% | 2,871.4 2.4% | 5,699.7 4.4% | 9,559.9 6.9% | 5,505.3 3.8% | 4,191.5 3.1% | 6,199.8 5.0% | 6,295.0 4.9% | 4,817.9 3.9% | 7,674.0 5.4% |
| EPS | 7.28 | 8.57 | 8.28 | 8.67 | 2.25 | 4.76 | 10.33 | 4.44 | 7.38 | 9.52 | 7.95 | 4.78 | 9.49 | 15.99 | 3.13 | 2.39 | 3.59 | 3.66 | 2.84 | 4.70 |
| Diluted EPS | 7.28 | 8.57 | 8.28 | 8.67 | 2.25 | 4.76 | 10.33 | 4.44 | 7.38 | 9.52 | 7.95 | 4.78 | 9.49 | 15.99 | 3.13 | 2.39 | 3.59 | 3.66 | 2.84 | 4.70 |
% margin | 7,981.7 9.9% | 9,962.8 11.4% | 10,425.8 11.0% | 12,810.0 12.3% | 8,173.7 8.2% | 10,496.3 11.4% | 14,004.0 13.5% | 10,072.8 10.0% | 13,175.3 11.1% | 18,956.8 16.1% | 17,519.9 15.2% | 16,121.1 13.2% | 21,778.1 16.8% | 23,301.7 16.8% | 22,201.9 15.5% | 20,932.6 15.2% | 19,618.3 15.8% | 21,024.0 16.2% | 17,714.3 14.2% | 21,976.4 15.5% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Honda Motor Co., Ltd.'s Free Cash Flow per Share?
As of today, Honda Motor Co., Ltd.'s last 12-month Free Cash Flow per Share is ($71.2), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Honda Motor Co., Ltd.'s Free Cash Flow per Share growth rate?
Over the last year, Honda Motor Co., Ltd.'s Free Cash Flow per Share growth was N/A. The average annual Free Cash Flow per Share growth rates for Honda Motor Co., Ltd. have been N/A over the past three years, N/A over the past five years.