Honda Motor Company, Ltd. (HMC) Financials
HMC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 194.5 billion | 107.0 billion |
| 2023-09-30 | 185.3 billion | 100.4 billion |
| 2023-06-30 | 183.2 billion | 98.1 billion |
| 2023-03-31 | 185.7 billion | 98.8 billion |
HMC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -794.6 million | ? |
| 2023-09-30 | 376.6 million | ? |
| 2023-06-30 | 586.6 million | ? |
| 2023-03-31 | 2.2 billion | 2.2 million |
HMC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.7 billion |
| 2023-09-30 | 2.4 billion |
| 2023-06-30 | 3.6 billion |
| 2023-03-31 | 593.4 million |
HMC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 31.7 billion | - | - |
| 2023-09-30 | 30.9 billion | 35.2 billion | - |
| 2023-06-30 | 29.9 billion | 33.9 billion | - |
| 2023-03-31 | 30.6 billion | 32.9 billion | - |
HMC Shares Outstanding
HMC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 billion | 1.6 billion | 4.0 billion | - |
| 2023-09-30 | 854.0 million | 1.4 billion | 3.9 billion | - |
| 2023-06-30 | 770.3 million | 1.4 billion | 2.8 billion | - |
| 2023-03-31 | 941.3 million | 2.1 billion | 3.5 billion | - |
HMC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 38.2 billion | 29.9 billion |
| 2023-09-30 | 33.4 billion | 26.1 billion |
| 2023-06-30 | 32.0 billion | 25.1 billion |
| 2023-03-31 | 33.0 billion | 26.6 billion |
HMC
Price: $34.36
Dividend Yield: 1.35%
Forward Dividend Yield: 1.67%
Payout Ratio: 15.19%
Dividend Per Share: 0.57 USD
Earnings Per Share: 3.78 USD
P/E Ratio: 9.28
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 527243
Ebitda: 4.7 billionMarket Capitalization: 59.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 16.45%
DGR5: 2.44%
DGR10: 0.68%
DGR20: 0.89%