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%	20.25%		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%	7.74%		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%	6.32%		8.53%	7.18%		8.97%	4.78%	7.18%	67.49%	4.57%	3.67%	2.87%	5.40%
EBITDA Margin (Quarter)	8.35%	23.30%	9.76%	5.34%	11.54%	5.15%	22.74%	22.18%		21.76%	9.11%	0.00%	17.53%	-14.94%	16.93%	11.33%	-0.07%	9.31%	2.87%	11.07%
Operating Margin (Quarter)	7.36%	5.88%	6.79%	5.85%	6.22%	5.15%	5.80%	6.32%		8.53%	7.18%		8.97%	4.78%	7.18%	67.49%	4.57%	3.67%	2.87%	5.40%
Net Margin (Quarter)		0.00%	0.00%
FCF Margin (Quarter)
Efficiency
Inventory Average (Quarter)	14.04B	14.23B	15.23B	15.93B	15.91B	16.17B	16.35B	15.85B	15.95B	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	185.98B	6,377,207.37B	6,377,215.23B	192.53B	196.40B	201.03B	198.70B	201.31B	204.05B	204.10B	210.09B	213.59B
Equity Average (Quarter)	77.62B	82.65B	85.50B	85.77B	86.15B	88.04B	88.37B	84.11B	84.28B	87.25B	85.94B	44.08B	44.99B	84.61B	84.52B	83.38B	81.16B	81.34B	81.08B	78.18B
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	0.62	0.61	0.67	0.67	0.66	0.64	0.63	0.69		0.00	1.04	0.00B	0.00B	0.00B	0.00B	0.53	0.54	0.52	0.51
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-137.90	-40.12	-83.15	-56.80	-70.80	-27.73	-29.92	-29.33		-43.62	-33.60		-39.67	-20.18	-30.45	0.79	-17.56	-12.56	-11.10	0.05
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.40	0.41	0.42	0.43	0.44	0.44	0.45	0.46	0.00	0.45	0.44	0.02	0.43	0.42	0.42	0.40	0.39	0.38	0.38
Times Interest Earned (Quarter)	-137.90	-40.12	-83.15	-56.80	-70.80	-27.73	-29.92	-29.33		-43.62	-33.60		-39.67	-20.18	-30.45	0.79	-17.56	-12.56	-11.10	0.05
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	2.58B	2.74B	2.55B	2.24B	2.34B	2.58B	2.21B	2.22B	2.40B	2.18B	1.95B	2.08B	1.84B	1.88B	2.00B	1.97B	1.84B	1.91B	2.03B
Return Ratios
Return on Sales (Quarter)
Return on Capital Employed (Quarter)	2.99%	4.22%	6.32%	5.73%	5.42%	5.20%	4.79%	5.34%		0.00%	10.09%		10.87%	10.54%	10.46%	5.38%	4.45%	4.00%	2.90%
Return on Assets (Quarter)
Return on Equity (Quarter)

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Honda Motor Ratios (2009-2026) | HMC

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Honda Motor Ratios (2009-2026) | HMC

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