Honda Motor Ratios (2009-2025) | HMC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	21.49%	20.58%	20.24%	20.71%	20.50%	19.99%	19.13%	20.25%		21.56%	21.88%	21.75%		22.14%	21.32%	21.33%	100.00%	20.05%	20.37%	20.25%
EBT Margin (Quarter)	7.05%	8.69%	7.32%	7.72%	5.80%	6.20%	6.54%	7.74%		11.13%	7.31%	8.43%		10.35%	3.38%	8.74%	0.00%	5.47%	4.44%	4.57%
EBIT Margin (Quarter)	5.88%	6.79%	5.85%	6.22%	5.15%	5.80%	5.43%	6.32%		8.53%	6.06%	7.18%		8.97%	4.78%	7.18%	0.00%	4.57%	3.67%	2.87%
EBITDA Margin (Quarter)	23.30%	9.76%	5.34%	11.54%	5.15%	22.74%	10.69%	-13.67%		21.76%	9.50%	9.11%	11.54%	17.53%	-24.71%	26.46%	0.00%	-4.10%	13.37%	2.87%
Operating Margin (Quarter)	5.88%	6.79%	5.85%	6.22%	5.15%	5.80%	5.43%	6.32%		8.53%	6.06%	7.18%		8.97%	4.78%	7.18%	0.00%	4.57%	3.67%	2.87%
Net Margin (Quarter)	5.89%	6.21%	4.90%	5.23%	3.22%	3.90%	4.45%	5.51%		7.85%	5.08%	5.80%		7.30%	1.85%	5.62%	0.00%	3.68%	2.18%	2.87%
FCF Margin (Quarter)	-8.26%	2.44%	10.32%	19.19%	6.84%	18.67%		35.56%		5.74%	5.14%	4.34%		1.06%	4.32%	3.43%	0.00%	4.00%	7.29%	8.66%
Efficiency
Inventory Average (Quarter)	7.72B	6.48B	-1.75B	-1.81B	-1.78B	-0.99B	-0.56B	-0.89B	7.77B	8.30B	0.10B	-0.26B	7.98B	7.89B	-0.78B	-0.53B	7.99B	8.37B	0.35B	0.56B
Assets Average (Quarter)	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	210.09B	213.59B
Equity Average (Quarter)	83.94B	86.77B	88.16B	88.44B	89.20B	89.48B	87.54B	83.48B	82.63B	87.14B	88.76B	85.62B	84.56B	86.83B	85.53B	84.52B	83.38B	82.08B	82.26B	81.08B
Invested Capital (Quarter)	158.75B	90.27B	91.09B	90.75B	159.84B	91.76B	89.79B	83.29B	142.50B	92.61B	90.64B	85.47B	154.26B	90.38B	85.10B	88.23B	155.85B	85.57B	83.27B	83.02B
Asset Utilization Ratio (Quarter)	0.61	0.67	0.67	0.66	0.64	0.63	0.66	0.70		0.66	0.68	1.07	0.88	0.85	0.87	0.54	0.00B	0.00B	0.00B	0.00B
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-40.12	-83.15	-56.80	-70.80	-27.73	-29.92	-28.12	-29.33		-43.62	-27.84	-33.60		-39.67	-20.18	-30.45	0.79	-17.56	-12.56	-11.10
Debt to Equity (Quarter)	0.05	0.49	0.51	0.47	0.50	0.47	0.44	0.42	0.32	0.43	0.45	0.46	0.50	0.48	0.53	0.54	0.59	0.60	0.71	0.69
Debt Ratio (Quarter)	0.02	0.22	0.23	0.21	0.22	0.21	0.20	0.20	0.15	0.20	0.20	0.21	0.21	0.21	0.22	0.23	0.24	0.24	0.27	0.26
Equity Ratio (Quarter)	0.41	0.44	0.45	0.45	0.44	0.46	0.46	0.47	0.45	0.46	0.46	0.45	0.43	0.44	0.42	0.42	0.40	0.40	0.38	0.38
Times Interest Earned (Quarter)	-40.12	-83.15	-56.80	-70.80	-27.73	-29.92	-28.12	-29.33		-43.62	-27.84	-33.60		-39.67	-20.18	-30.45	0.79	-17.56	-12.56	-11.10
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.60	-0.12	-0.08	-0.01	1.04	-0.01		0.00		-0.08	-0.10	-0.08		-0.41	-0.10	-0.02	-0.68	-0.12	-0.07	-0.01
Valuation
Enterprise Value (Quarter)	-28.85B	-29.57B	-30.37B	-30.40B	-38.68B	-35.14B	-35.24B	-31.50B	-30.75B	-36.81B	-37.42B	-35.60B	-34.98B	-38.53B	-37.20B	-38.78B	-35.41B	-34.20B	-39.05B	-39.23B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.22%	6.32%	5.73%	5.42%	5.20%	4.79%	5.02%	5.25%		5.95%	6.11%	10.29%		10.71%	9.82%	10.28%	5.38%	4.45%	4.00%	2.90%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Honda Motor Ratios (2009-2025) | HMC

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Honda Motor Ratios (2009-2025) | HMC

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