Honda Motor Ratios (2009-2025) | HMC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	17.26%	22.39%	24.32%	28.14%	25.68%	28.68%	26.83%	28.09%	25.56%	24.78%	25.46%	25.54%	26.08%	26.47%	25.03%	25.77%	25.30%	25.04%	25.58%	26.88%	26.48%	21.99%	22.08%	23.26%	25.54%	22.11%	21.89%	22.88%	22.68%	22.87%	22.68%	21.83%	22.18%	22.58%	20.85%	22.60%	21.48%	21.41%	21.79%	20.52%	19.60%	20.76%	20.70%	20.84%	20.14%	16.69%	21.01%	22.02%	21.49%	20.58%	20.24%	20.71%	20.50%	19.99%	19.13%	20.25%	19.47%	21.56%	21.88%	21.78%	21.19%	22.14%	21.32%	21.33%	21.23%	20.05%	20.37%
EBT Margin	-15.26%	0.27%	3.22%	7.63%	-5.45%	10.85%	7.38%	6.23%	3.46%	1.71%	4.06%	3.01%	3.87%	8.00%	4.68%	3.70%	3.57%	6.07%	5.73%	7.17%	23.54%	7.60%	6.08%	7.56%	2.15%	7.62%	5.82%	5.55%	-1.60%	8.31%	8.29%	7.45%	4.97%	9.02%	6.42%	8.77%	4.86%	8.90%	7.37%	5.71%	2.74%	7.25%	7.77%	5.52%	0.11%	-3.46%	9.47%	10.25%	7.05%	8.69%	7.32%	7.72%	5.80%	6.20%	6.54%	7.74%	0.46%	11.13%	7.31%	7.15%	6.96%	10.35%	3.38%	8.74%	1.72%	5.47%	4.44%
EBIT Margin	-15.26%	1.26%	3.19%	7.90%	4.22%	9.93%	7.26%	5.95%	2.09%	1.32%	2.78%	2.28%	4.66%	7.23%	4.44%	5.44%	4.95%	6.53%	5.93%	7.57%	5.34%	6.41%	5.40%	6.00%	2.00%	6.46%	4.55%	4.51%	-1.75%	7.69%	6.99%	5.93%	3.67%	7.25%	4.05%	7.19%	3.24%	7.44%	5.58%	4.28%	1.05%	6.32%	5.90%	4.45%	-0.16%	-5.35%	7.75%	7.36%	5.88%	6.79%	5.85%	6.22%	5.15%	5.80%	5.43%	6.32%	1.07%	8.53%	6.06%	7.05%	5.63%	8.97%	4.78%	7.18%	1.37%	4.57%	3.67%
EBITDA Margin	-15.26%	1.26%	3.19%	7.90%	4.22%	9.93%	7.26%	5.95%	2.09%	1.32%	2.78%	2.28%	4.66%	7.23%	4.44%	5.44%	4.95%	6.53%	5.93%	7.57%	5.34%	6.41%	5.40%	6.00%	2.00%	6.46%	4.55%	4.51%	-1.75%	7.69%	6.99%	5.93%	3.67%	7.25%	4.05%	7.19%	3.24%	7.44%	5.58%	4.28%	1.05%	6.32%	5.90%	4.45%	-0.16%	-5.35%	7.75%	7.36%	5.88%	6.79%	5.85%	6.22%	5.15%	5.80%	5.43%	6.32%	1.07%	8.53%	6.06%	7.05%	5.63%	8.97%	4.78%	7.18%	1.37%	4.57%	3.67%
Operating Margin	-15.26%	1.26%	3.19%	7.90%	4.22%	9.93%	7.26%	5.95%	2.09%	1.32%	2.78%	2.28%	4.66%	7.23%	4.44%	5.44%	4.95%	6.53%	5.93%	7.57%	5.34%	6.41%	5.40%	6.00%	2.00%	6.46%	4.55%	4.51%	-1.75%	7.69%	6.99%	5.93%	3.67%	7.25%	4.05%	7.19%	3.24%	7.44%	5.58%	4.28%	1.05%	6.32%	5.90%	4.45%	-0.16%	-5.35%	7.75%	7.36%	5.88%	6.79%	5.85%	6.22%	5.15%	5.80%	5.43%	6.32%	1.07%	8.53%	6.06%	7.05%	5.63%	8.97%	4.78%	7.18%	1.37%	4.57%	3.67%
Net Margin	-9.70%	-0.25%	1.60%	4.76%	-7.15%	10.36%	4.75%	2.11%	1.24%	0.31%	2.49%	1.30%	1.83%	4.80%	2.71%	2.54%	2.54%	3.57%	3.33%	4.52%	22.49%	4.85%	3.82%	4.36%	2.44%	5.02%	3.53%	3.43%	-2.55%	5.03%	5.43%	4.82%	2.55%	5.58%	4.61%	14.41%	2.75%	6.07%	5.49%	4.23%	-0.32%	4.31%	5.27%	3.11%	-0.85%	-3.81%	6.60%	7.53%	5.89%	6.21%	4.90%	5.23%	3.22%	3.90%	4.45%	5.51%	1.56%	7.85%	5.08%	4.70%	4.38%	7.30%	1.85%	5.62%	0.57%	3.68%	2.18%
FCF Margin	-60.84%	26.72%	31.36%	14.36%	-15.34%	16.57%	18.99%	7.15%	-9.83%	16.05%	19.43%	5.50%	-16.98%	13.08%	12.64%	15.15%	16.56%	18.17%	17.74%	11.98%	-5.37%	10.21%	11.96%	9.98%	20.63%	11.23%	8.00%	7.00%	11.82%	4.94%	6.77%	1.89%	11.34%	4.76%	8.33%	3.32%	44.02%	5.33%	4.76%	-13.08%	43.11%	4.89%	5.75%	5.22%	10.82%	-3.38%	15.71%	-9.14%	49.59%	0.20%	8.54%	17.61%	62.71%	16.14%	16.99%	8.37%	9.49%	4.24%	3.69%	0.77%	6.00%	-1.50%	2.78%	1.53%	2.59%	1.60%	5.29%
Efficiency
Assets Average					128.16B	126.55B			138.52B																	155.29B	152.93B	151.55B	155.59B	158.08B	162.05B	169.58B	169.97B	169.10B	173.75B	175.54B	176.76B	179.38B	181.08B	178.96B	180.74B	185.07B	187.02B	188.95B	188.23B	187.46B	190.02B	195.95B	202.98B	203.96B	199.90B	197.36B	201.01B	200.40B	190.76B	178.95B	178.70B	189.84B	192.41B	188.61B	193.24B	201.03B	198.70B	201.31B	204.05B	204.10B	210.10B
Equity Average	44.90B	43.56B	43.63B	46.22B	48.61B	49.21B	50.89B	53.56B	55.20B	55.72B	56.23B	56.56B	56.77B									2.11	1.16	1.77	2.23	1.61	1.14	1.71	30.48B	30.48B	1.40	2.28	33.29B	33.29B	1.47	3.30	37.98B	37.98B	1.79	2.72	37.55B	37.55B	1.42	2.25	36.79B	36.79B	0.44	1.89	42.90B	42.90B	1.61	2.51	45.06B	45.06B	0.58	0.64	42.28B	42.28B	0.70	1.03	42.84B	42.84B	0.61	0.90	40.40B	40.40B	0.42
Invested Capital	62.44B	51.11B	52.48B	56.74B	60.87B	58.74B	62.64B	63.40B	69.05B	68.49B	69.39B	68.85B	69.36B	10.30B	11.89B	11.62B	10.28B	9.59B	9.26B	10.97B	31.34B	11.50B	12.77B	11.42B	32.96B	31.80B	33.83B	32.21B	93.36B	30.98B	34.12B	35.72B	127.32B	36.18B	37.21B	36.36B	139.21B	36.82B	36.97B	35.45B	141.69B	37.94B	37.95B	38.44B	142.19B	40.06B	42.58B	41.21B	158.75B	40.68B	42.54B	39.47B	159.84B	38.80B	34.53B	30.93B	142.50B	35.70B	36.39B	36.47B	154.26B	39.59B	41.95B	44.50B	155.85B	48.07B	55.20B
Asset Utilization Ratio					0.72	0.77			0.75																	0.77	0.78	0.78	0.78	0.78	0.77	0.75	0.76	0.77	0.76	0.77	0.78	0.79	0.79	0.80	0.79	0.77	0.77	0.75	0.73	0.64	0.63	0.62	0.61	0.67	0.67	0.66	0.64	0.63	0.66	0.70	0.70	0.68	0.69	0.73	0.73	0.71	0.72	0.71	0.70	0.71	0.69
Leverage & Solvency
Interest Coverage Ratio		-6.60	-19.78	-151.00	-22.58	-107.84	-78.86	-62.30	-20.91	-8.88	-20.84	-18.12	-39.03	-58.36	-32.38	-46.92	-42.31	-62.19	-60.41	-59.39	-54.34	-43.37	-35.06	-41.13	-22.36	-49.59	-38.27	-37.01	13.85	-86.30	-73.60	-80.09	-37.46	-94.33	-46.39	-90.57	-34.49	-101.04	-71.63	-41.42	-13.44	-70.23	-55.03	-22.13	0.59	62.02	-60.00	-137.90	-40.12	-83.15	-56.80	-70.80	-27.73	-29.92	-28.12	-29.33	0.76	-43.62	-27.84	-31.28	3.33	-39.67	-20.18	-30.45	0.79	-17.56	-12.56
Debt to Equity	0.88	0.72	0.78	0.73	0.76	0.68	0.67	0.67	0.68	0.64	0.63	0.65	0.71				17.95B				18.63B	50.73B	30.94B	19.13B	27.81B	37.35B	23.74B	16.09B	0.53	34.57B	17.89B	13.48B	0.90	34.94B	19.50B	7.75B	0.83	29.14B	16.00B	11.32B	0.89	42.60B	19.43B	15.13B	0.93	-91.99B	32.41B	16.74B	0.85	34.56B	20.77B	13.28B	0.77	57.52B	72.22B	38.29B	0.69	67.01B	42.16B	30.50B	0.80	75.33B	60.60B	39.87B	0.93	148.61B	106.60B
Debt Ratio	0.31			0.27	0.29	0.27		0.27	0.27				0.27				1.43				2.46				0.43	0.20	0.23	0.21	0.20	0.20	0.21	0.21	0.36	0.21	0.21	0.21	0.35	0.20	0.20	0.20	0.36	0.21	0.20	0.20	0.37	0.21	0.22	0.21	0.35	0.20	0.21	0.20	0.34	0.20	0.18	0.18	0.31	0.18	0.19	0.20	0.34	0.20	0.21	0.22	0.37	0.23	0.26
Equity Ratio	0.35			0.38	0.38	0.39		0.40	0.40				0.38				0.00				0.00				0.00	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.40	0.00	0.00	0.00	0.43	0.00	0.00	0.00	0.40	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.44	0.00	0.00	0.00	0.45	0.00	0.00	0.00	0.43	0.00	0.00	0.00	0.40	0.00	0.00
Times Interest Earned		-6.60	-19.78	-151.00	-22.58	-107.84	-78.86	-62.30	-20.91	-8.88	-20.84	-18.12	-39.03	-58.36	-32.38	-46.92	-42.31	-62.19	-60.41	-59.39	-54.34	-43.37	-35.06	-41.13	-22.36	-49.59	-38.27	-37.01	13.85	-86.30	-73.60	-80.09	-37.46	-94.33	-46.39	-90.57	-34.49	-101.04	-71.63	-41.42	-13.44	-70.23	-55.03	-22.13	0.59	62.02	-60.00	-137.90	-40.12	-83.15	-56.80	-70.80	-27.73	-29.92	-28.12	-29.33	0.76	-43.62	-27.84	-31.28	3.33	-39.67	-20.18	-30.45	0.79	-17.56	-12.56
Dividends & Payouts
FCF Payout Ratio	0.00	-0.02	-0.01	0.00	0.00	-0.02	-0.03	0.00	-0.50	-0.05	-0.04	-0.01		-0.01	-0.02	0.00	0.02	-0.01	-0.02	0.00	0.00	-0.03	-0.04	-0.01		-0.02	-0.07	0.00	0.41	-0.05	-0.13	0.00	0.46	-0.13	0.00	0.00	0.00	-0.14	0.00	0.03	0.18	-0.12	0.00	0.00	0.00	0.13	0.00	0.00	0.00	-1.50	-0.09	-0.01		-0.01	0.00	-0.01	0.74	-0.11	-0.13	-0.09	1.09	0.29	-0.15	-0.04	3.44	-0.31	-0.09
Valuation
Enterprise Value	6.64B	49.62B	53.51B	21.59B	14.14B	15.16B	64.33B	31.99B	54.13B	71.30B	53.53B	58.29B	55.10B	65.47B	60.74B	69.40B	71.16B	69.59B	71.27B	76.32B	63.44B	65.78B	63.57B	53.24B	55.76B	54.02B	49.71B	42.03B	31.13B	43.54B	49.67B	48.93B	34.70B	47.45B	55.72B	60.31B	39.81B	51.32B	49.46B	45.63B	20.19B	42.47B	43.35B	46.18B	19.90B	40.37B	32.96B	40.86B	23.30B	51.19B	47.64B	42.98B	9.49B	34.59B	28.30B	33.55B	15.17B	41.38B	46.45B	46.12B	25.42B	45.19B	47.02B	37.04B	10.90B	7.57B	33.63B
Market Capitalization	50.28B	49.67B	55.00B	61.52B	64.04B	52.17B	64.58B	72.11B	68.07B	69.59B	52.54B	55.06B	69.26B	62.47B	55.69B	66.58B	68.96B	67.14B	68.74B	74.52B	63.69B	63.06B	61.78B	53.20B	59.04B	58.39B	53.89B	46.34B	49.27B	45.65B	52.12B	52.61B	54.54B	50.21B	60.43B	65.21B	62.59B	54.52B	53.49B	49.31B	44.32B	45.47B	45.89B	49.81B	46.19B	44.13B	40.92B	48.78B	52.14B	55.56B	52.96B	49.12B	42.99B	41.31B	36.93B	39.04B	45.92B	50.45B	57.55B	55.99B	60.40B	51.89B	51.01B	43.22B	41.95B	41.77B	41.94B
Return Ratios
Return on Sales	0.00%	0.00%	-0.01%	0.00%	0.00%	0.02%	0.03%	0.03%	0.05%	0.02%	0.02%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.09%	0.10%	0.11%	0.13%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.08%	0.10%	0.10%	0.09%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.05%	0.05%	0.07%	0.09%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.04%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.03%	0.03%
Return on Capital Employed					0.04%	0.07%			0.07%																	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.02%	0.02%	0.03%	0.04%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.05%	0.04%	0.04%
Return on Invested Capital	0.01%			0.00%		0.06%	0.08%	0.06%	0.07%	0.03%	0.02%	0.01%	0.02%	0.07%	0.27%	0.33%	0.38%	0.40%	0.45%	0.45%	0.28%	0.33%														0.20%	0.08%	0.09%	0.22%																		0.05%	0.07%	0.19%	0.20%	0.07%	0.07%	0.16%	0.16%	0.05%	0.04%	0.07%
Return on Assets					0.00%	0.02%			0.03%																	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.03%	0.03%	0.04%	0.05%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.03%	0.04%	0.04%	0.05%	0.04%	0.04%	0.03%	0.04%	0.03%	0.02%	0.02%
Return on Equity	0.01%	-0.02%	-0.03%	0.00%	-0.01%	0.05%	0.06%	0.05%	0.09%	0.04%	0.03%	0.02%	0.03%																0.23%	0.25%			0.37%	0.38%			0.26%	0.27%			0.31%	0.29%			0.27%	0.15%			0.25%	0.35%			0.27%	0.25%			0.12%	0.18%			0.20%	0.19%			0.15%	0.10%

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