EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Hyundai Motor Co. (HYMLF) had EBITDA of $2.68B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$32.16B
Net Income	$1.63B
Cost of Goods Sold	$26.55B
Gross Profit	$5.61B
Operating Expenses	$30.40B
Operating Income	$1.76B
Non-Operating Income/Expense	$704.78M
Pre-Tax Income	$2.47B
Normalized Pre-Tax Income	$2.09B
Income after Taxes	$1.81B
Income from Continuous Operations	$1.81B
Consolidated Net Income/Loss	$1.81B
Normalized Income after Taxes	$1.34B
EBIT	$1.76B
EBITDA	$2.68B
Weighted-Average Shares Outstanding (Basic)	202.90M
Weighted-Average Shares Outstanding (Diluted)	202.90M
Earnings per Share (EPS) (Basic)	$6.23
Earnings per Share (EPS) (Diluted)	$6.23
Balance Sheet Financials
Current Assets	$88.42B
Property, Plant, and Equipment	$34.31B
Long-Term Assets	$180.27B
Total Assets	$268.68B
Current Liabilities	$67.30B
Long-Term Debt	$93.39B
Long-Term Liabilities	$108.82B
Total Liabilities	$176.13B
Common Equity	$92.56B
Tangible Shareholders Equity	$85.84B
Shareholders Equity	$92.56B
Common Shares Outstanding	204.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.32B
Cash Flow from Investing Activities	$-2.61B
Cash Flow from Financial Activities	$471.18M
Beginning Cash	$12.85B
End Cash	$13.28B
Increase/Decrease in Cash	$431.33M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.39
Gross Margin	17.45%
Operating Margin	5.47%
EBIT Margin	5.47%
EBITDA Margin	--
Pre-Tax Profit Margin	7.67%
Profit Margin	5.08%
Free Cash Flow	$603.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.68
Receiveable Turnover	0.65
Days Sales in Receivables	138.77
Return on Equity	1.95%
Return on Tangible Equity	2.11%
Return on Assets	0.67%
Return on Investments	0.97%
Book Value Per Share	$452.04
Free Cash Flow per Share	$2.97
Operating Cash Flow per Share	$11.43

Data from Zacks Investment Research, Inc.