Last Price$27.5(1.0%)
Market Cap$43.7B
LTM Net Debt to Free Cash Flow
23.6x
5Y avg
10.0x
Auto - Manufacturers industry
median
(0.3x)
Stock quality & Intrinsic value
6/10
3.1% undervalued
Honda Motor Co., Ltd. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 5.7x | 21.6x | 9.9x | 7.4x | (15.7x) | 2.6x | (61.7x) | (8.4x) | (6.0x) | (5.2x) | (4.8x) | 7.2x | 15.4x | 10.6x | 28.2x | 9.3x | 9.6x | 3.8x | 2.6x | 35.4x |
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Check the intrinsic value for HMC
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Honda Motor Co., Ltd. (HMC) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Honda Motor Co., Ltd.HMC
23.6x
13.2%
65.4%
5.4%
Median Peer Set
0.0x
8.7%
26.9%
5.2%
Ford Motor CompanyF
18.2x
5.0%
35.8%
3.2%
General Motors CompanyGM
4.4x
9.1%
(12.2%)
3.2%
Rivian Automotive, Inc.RIVN
1.0x
167.4%
(22.4%)
(122.5%)
Lucid Group, Inc.LCID
0.7x
(2.1%)
74.4%
(475.1%)
Stellantis N.V.STLA
0.0x
8.3%
18.0%
9.8%
Ferrari N.V.RACE
(2.1x)
20.2%
38.8%
21.0%
Li Auto Inc.LI
(4.8x)
159.6%
N/A
9.5%
Tesla, Inc.TSLA
(7.8x)
0.9%
(52.9%)
7.3%
Toyota Motor CorporationTM
(15.5x)
13.7%
91.1%
11.0%
XPeng Inc.XPEV
N/A
8.4%
111.9%
(33.8%)
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% |
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FAQ
1) What is Honda Motor Co., Ltd.'s Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 23.6x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Honda Motor Co., Ltd. have been 8.6x over the past three years, and 10.5x over the past five years.
2) Is Honda Motor Co., Ltd.'s Net Debt to Free Cash Flow Good?
As of today, Honda Motor Co., Ltd.'s Net Debt to Free Cash Flow is 23.6x, which is higher than industry median of (0.3x). It indicates that Honda Motor Co., Ltd.'s Net Debt to Free Cash Flow is Bad.