Honda Motor Ratios (2009-2026) | HMC

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	22.02%	21.49%	20.58%	20.24%	20.71%	20.50%	19.99%	19.79%		21.56%	21.75%		22.14%	21.32%	21.33%	-3,773.44%	20.05%	20.37%	20.25%	-4,972.01%
EBT Margin (Quarter)	10.25%	7.05%	8.69%	7.32%	7.72%	5.80%	6.20%	6.86%		11.13%	8.43%		10.35%	3.38%	8.74%	84.48%	5.47%	4.44%	4.57%	-1,093.82%
EBIT Margin (Quarter)	7.36%	5.88%	6.79%	5.85%	6.22%	5.15%	5.80%	5.86%		8.53%	7.18%		8.97%	4.78%	7.18%	67.49%	4.57%	3.67%	2.87%	5.40%
EBITDA Margin (Quarter)	7.36%	5.88%	6.79%	5.85%	6.22%	5.15%	5.80%	5.86%		8.53%	7.18%	0.00%	8.97%	4.78%	7.18%	11.33%	4.57%	3.67%	2.87%	11.07%
Operating Margin (Quarter)	7.36%	5.88%	6.79%	5.85%	6.22%	5.15%	5.80%	5.86%		8.53%	7.18%		8.97%	4.78%	7.18%	67.49%	4.57%	3.67%	2.87%	5.40%
Net Margin (Quarter)	7.53%	5.89%	6.21%	4.90%	5.23%	3.22%	3.90%	4.66%		7.85%	5.80%		7.30%	1.85%	5.62%	28.05%	3.68%	2.18%	2.87%	-827.87%
FCF Margin (Quarter)	10.86%	-8.26%	2.44%	-8.12%	19.19%		18.67%	16.76%		5.74%	4.34%		1.06%	4.32%	3.43%	-641.50%	4.00%	7.29%	8.66%	-501.89%
Efficiency
Inventory Average (Quarter)	14.04B	14.23B	15.23B	15.93B	15.91B	16.17B	16.35B	15.57B	15.67B	16.53B	16.53B	16.43B	16.84B	16.86B	16.51B	16.34B	16.26B	16.44B	16.15B	15.95B
Assets Average (Quarter)	195.95B	202.98B	203.96B	199.90B	197.36B	201.01B	200.40B	182.70B	6,377,204.09B	6,377,215.23B	192.53B	196.40B	201.03B	198.70B	201.31B	204.05B	204.10B	210.09B	213.59B	213.56B
Invested Capital (Quarter)	2.74B	72.94B	2.54B	2.50B	66.77B	69.72B	2.93B	2.57B	57.95B	2.89B	2.10B	68.58B	2.39B	2.03B	2.28B	75.06B	2.20B	2.12B	2.02B	85.96B
Asset Utilization Ratio (Quarter)	0.62	0.61	0.67	0.67	0.66	0.64	0.63	1.01		0.00	1.33	0.00B	0.00B	0.00B	0.00B	0.53	0.54	0.52	0.51	0.51
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-137.90	2.19	-12.42	-56.80	-70.80		-9.92	-7.13		-9.20	-5.92		-4.89	-1.28	2.27	0.79	-2.44	-1.52	-1.42	0.01
Debt Ratio (Quarter)	0.22	0.35	0.22	0.23	0.21	0.22	0.21	0.20	0.00	0.20	0.21	0.34	0.21	0.22	0.23	0.37	0.24	0.27	0.26	0.40
Times Interest Earned (Quarter)	-137.90	2.19	-12.42	-56.80	-70.80		-9.92	-7.13		-9.20	-5.92		-4.89	-1.28	2.27	0.79	-2.44	-1.52	-1.42	0.01
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.02	-0.74	-0.12	0.11	-0.01		-0.01	-0.02		-0.08	-0.08		-0.41	-0.10	-0.02	-0.68	-0.12	-0.07	-0.01	-0.75
Valuation
Enterprise Value (Quarter)	-30.92B	-26.10B	-27.02B	-28.13B	-28.07B	-36.10B	-32.93B	-29.36B	-28.34B	-34.63B	-34.69B	-32.13B	-36.69B	-35.32B	-36.78B	-29.08B	-32.36B	-36.85B	-36.90B	-34.20B
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%	-0.06%	0.00%	0.00%	0.00%	-0.13%
Return on Capital Employed (Quarter)	2.99%	4.22%	6.32%	5.73%	5.42%	5.20%	4.79%	7.66%		0.00%	12.32%		13.05%	10.54%	10.46%	5.38%	4.45%	4.00%	2.90%	2.72%
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%

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Honda Motor Ratios (2009-2026) | HMC

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Honda Motor Ratios (2009-2026) | HMC

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