Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Honda Motor Co., Ltd. (HMC) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$140.96B
Net Income	$7.64B
Cost of Goods Sold	$110.51B
Gross Profit	$30.44B
Operating Expenses	$131.42B
Operating Income	$9.54B
Non-Operating Income/Expense	$1.80B
Pre-Tax Income	$11.33B
Normalized Pre-Tax Income	$10.57B
Income after Taxes	$8.16B
Income from Continuous Operations	$8.16B
Consolidated Net Income/Loss	$8.16B
Normalized Income after Taxes	$7.18B
EBIT	$9.54B
EBITDA	$15.02B
Weighted-Average Shares Outstanding (Basic)	1.63B
Weighted-Average Shares Outstanding (Diluted)	1.63B
Earnings per Share (EPS) (Basic)	$4.68
Earnings per Share (EPS) (Diluted)	$4.68
Balance Sheet Financials
Current Assets	$81.92B
Property, Plant, and Equipment	$22.32B
Long-Term Assets	$123.52B
Total Assets	$205.44B
Current Liabilities	$57.43B
Long-Term Debt	$41.80B
Long-Term Liabilities	$58.27B
Total Liabilities	$115.70B
Common Equity	$89.74B
Tangible Shareholders Equity	$82.84B
Shareholders Equity	$89.74B
Common Shares Outstanding	1.61B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.16B
Cash Flow from Investing Activities	$-5.98B
Cash Flow from Financial Activities	$6.34B
Beginning Cash	$26.24B
End Cash	$34.19B
Increase/Decrease in Cash	$7.95B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.13B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.78
Gross Margin	21.60%
Operating Margin	6.76%
EBIT Margin	6.76%
EBITDA Margin	10.65%
Pre-Tax Profit Margin	8.04%
Profit Margin	5.42%
Free Cash Flow	$2.85B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	6.56
Receiveable Turnover	5.38
Days Sales in Receivables	67.87
Return on Equity	9.09%
Return on Tangible Equity	9.85%
Return on Assets	3.97%
Return on Investments	6.20%
Book Value Per Share	$55.75
Free Cash Flow per Share	$1.74
Operating Cash Flow per Share	$3.16

Data from Zacks Investment Research, Inc.