OakChart

Honda Motor ADR

HMCConsumer Cyclical·Auto Manufacturers·Japan·Large·NYSE·Nov 11 • 3:20 PM ET

33.45-1.43 (-4.10%)
2026-11-11 21:21 CET
Market cap
45,262.73 USD m
Revenue, TTM
147,343.59 USD m
Net income, TTM
-1,428.41 USD m
Free cash flow, TTM
1,343.61 USD m
EPS diluted, TTM
-1.10
P/E
-
Compare

Price

HMC against its 20, 50 and 200-day averages
2050200beatmiss
25.0030.0035.002.2M4.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HMCclose 33.4520-day 34.4550-day 33.13200-day 29.0533.4552w high52w low

9.3% under the 52-week high of 36.88 on 5 Nov 2026. 52-week low 23.25 on 7 Apr 2026. Last 15 sessions, 11.9% high to low

Volume 1.40× normal · the line is the 50-bar volume average

Profile

HMC
52-week range, 75% of the way up
23.2536.88

Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. It operates through the following segments: Automobile, Motorcycle, Financial Services, and Power Product and Other Businesses. The Automobile segment manufactures and sells automobiles and related accessories. The Motorcycle segment handles all-terrain vehicles, motorcycle business, and related parts. The Financial Services segment provides financial and insurance services. The Power Product and Other Businesses segment offers power products and relevant parts. The company was founded by Soichiro Honda on September 24, 1948 and is headquartered in Tokyo, Japan.

Employees195109
IPOFeb 11, 1977
Beta0.50
ATR, 14d0.85
Rel volume1.40
Short float0.21%
Insider own0.00%
Inst own4.12%

Snapshot

6 groups

Valuation

Index-
Market Cap43.41B
Enterprise Value98.51B
Income-1.43B
Sales147.34B
Book/sh59.03
Cash/sh26.99
Dividend Est.1.35 (4.03%)
Dividend TTM1.30 (3.89%)
Dividend Ex-DateMar 30, 2026
Dividend Gr. 3/5Y16.67% 4.91%
Payout-
Employees195109
IPOFeb 11, 1977

Ratios

P/E-
Forward P/E7.74
PEG-
P/S0.29
P/B0.57
P/C1.24
P/FCF32.31
EV/EBITDA12.23
EV/Sales0.67
Quick Ratio1.07
Current Ratio1.32
Debt/Eq1.16
LT Debt/Eq0.74
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.10
EPS next Y4.32
EPS next Q0.50
EPS this Y251.84%
EPS next Y41.48%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y5.04% 3.10%
EPS Y/Y TTM-128.78%
Sales Y/Y TTM2.11%
EPS Q/Q-46.92%
Sales Q/Q4.53%
EarningsNov 10 AMC
EPS/Sales Surpr.-66.50% 2.66%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own4.12%
Inst Trans2.05%
ROA-0.67%
ROE-1.81%
ROIC-1.07%
Gross Margin15.84%
Oper. Margin-0.91%
Profit Margin-0.97%
SMA20-2.91%
SMA500.97%
SMA20015.16%
Trades-

Technical

Shs Outstand1.30B
Shs Float1.30B
Short Float0.21%
Short Ratio3.06
Short Interest2.70M
52W High36.88 -9.30%
52W Low23.25 43.90%
Volatility2.71% 1.52%
ATR (14)0.85
RSI (14)45.52
Beta0.50
Rel Volume1.40
Avg Volume881.21K
Volume1,117,254

Performance

Perf Week-5.03%
Perf Month0.36%
Perf Quarter7.21%
Perf Half Y37.26%
Perf YTD13.47%
Perf Year12.63%
Perf 3Y5.92%
Perf 5Y16.75%
Perf 10Y18.41%
Recom2.47
Target Price34.84
Prev Close34.88
Price33.45
Change %-4.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 18, 2026InitiatedBBNP Paribas ExaneNeutral$34+1.6%
Mar 11, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight
Feb 12, 2026InitiatedBBNP Paribas ExaneUnderperform$25-25.3%
Jun 25, 2025DowngradeMMacquarieOutperform → Neutral
Apr 14, 2025InitiatedBBernsteinMkt Perform
Dec 18, 2024UpgradeUUBSSell → Neutral
Sep 07, 2023UpgradeMMorgan StanleyEqual-Weight → Overweight
Jul 06, 2023DowngradeUUBSNeutral → Sell
Jun 20, 2023DowngradeNNomuraBuy → Neutral
Feb 28, 2023UpgradeJJP MorganNeutral → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
TMToyota Motor Corp ADR251.37B
FFord Motor Co48.94B
GMGeneral Motors Company74.88B
STLAStellantis N.V12.02B
TSLATesla Inc1545.45B
RIVNRivian Automotive Inc19.77B
LILi Auto Inc ADR10.39B
NIONIO Inc ADR7.69B
XPEVXPeng Inc ADR7.75B
NIUNiu Technologies ADR129.97M

Held by

AUM
TickerCompanyAUM
AVDEAvantis International Equity ETFAUM: 19.73B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
DFIVDimensional International Value ETFAUM: 22.39B
GMOIGMO International Value ETFAUM: 737.83M
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
DFAIDimensional International Core Equity Market ETFAUM: 18.32B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
APIEActivePassive International Equity ETFAUM: 1.13B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-100.3200.9540.31937,65836,6823
2026Q12026-08-052.1961.2222.18138,30836,2433
2025Q42026-05-14-4.204-5.744-4.36936,80832,9932
2025Q32026-02-100.7660.5150.76834,77733,2882
2025Q22025-11-070.5750.6790.60034,35635,9473
2025Q12025-08-060.9521.2540.97136,20236,0823
2024Q42025-05-130.1900.5400.13936,63236,0733
2024Q32025-02-131.3101.1961.30836,34934,9903
2024Q22024-11-060.4171.3430.42934,94136,3293
2024Q12024-08-071.6671.4901.57636,70533,7794
2023Q42024-05-100.7030.5730.99135,23936,0743
2023Q32024-02-081.0481.0371.05636,09635,9693
2023Q22023-11-091.0221.0721.06832,90634,1043
2023Q12023-08-091.5171.0821.59432,03032,8024
2022Q42023-05-110.480-0.30831,971-4
2022Q32023-02-101.0870.8901.02133,42033,2824

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.4292.9332.393139,392137,857
2020FY3.4872.8833.590120,626120,288
2021FY3.1853.2693.659112,755117,982
2022FY3.0293.2482.835124,960127,647
2023FY4.3464.1694.692131,008134,716
2024FY3.6694.2843.521148,228147,463
2025FY-2.012-1.573-2.012137,827134,223
2026FY-3.055--150,510
2027FY-4.322--154,226
2028FY-5.095--158,811
2029FY-5.612--160,740
2030FY-5.299--162,816

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1180236,45935,03638,431
2026Q3S2026-11-1080136,57335,15438,431
2026Q3S2026-11-0381136,57335,15438,431
2026Q3S2026-10-2083136,57335,15438,431
2026Q3S2026-10-1985136,57335,15438,431
2026Q3S2026-10-1085136,57935,20238,431
2026Q3S2026-10-0586136,57935,20238,431
2026Q3S2026-10-0186136,60335,20238,431
2026Q3S2026-09-1586136,60035,20238,408
2026Q3S2026-08-3186037,14135,20242,729
2026Q3S2026-08-2787037,14135,20242,729
2026Q3S2026-08-2086036,95135,20242,729
2026Q3S2026-08-1684036,52632,91042,729
2026Q3S2026-08-0685036,52632,91042,729

Estimate history

EPS, annual5.333.1212.3933.593.6592.8354.6923.521-2.111-1.101
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4291.3080.1390.9710.60.768-4.3692.1810.319
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual138591.849143299.325137327.229124174.329129512.139124814.472141460.548142267.726144643.363147343.59
Period201720182019202020212022202320242025TTM
Sales, quarterly36135.95736297.85635169.72536939.31235898.59534678.837100.28338038.12837526.385
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1778.281759.5631726.6121726.6571710.6021664.3421609.6361448.8371297.5271297.672
Period201720182019202020212022202320242025MRQ
Shares, quarterly1560.8551546.4041448.8371361.7931297.5171297.5171297.5271297.6721297.672
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue147,343.59144,643.36142,267.73141,460.55124,814.47129,512.14124,174.33137,327.23143,299.33
Cost of Goods Sold Incl. D&A124,011.48124,479.21112,828.51111,980.17101,325.13104,100.5299,792.67110,260.58114,803.20
Gross Profit23,332.1120,164.1529,439.2129,480.3823,489.3425,411.6224,381.6627,066.6528,496.12
Selling, General and Administrative Excl. Other24,676.0722,913.7721,479.3419,910.7917,725.6317,658.0618,157.0921,238.8021,945.00
Research and Development9,244.116,477.066,057.855,323.935,398.205,852.975,601.296,140.365,941.76
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income-1,343.95-2,749.627,959.889,569.595,763.717,753.556,224.585,827.856,551.13
Interest Expense612.52554.52360.16412.92266.58150.11130.84227.08119.20
Unusual Expense--432.64162.561.40680.22692.29-142.38177.23495.12
Net Income Before Taxes-688.36-1,600.758,636.6310,605.435,626.047,721.936,046.497,265.238,832.98
Income Taxes-317.27-333.642,719.613,183.871,197.792,754.312,061.092,575.162,733.56
Consolidated Net Income-936.52-2,342.685,923.468,188.925,295.246,769.886,556.794,690.076,099.42
Net Income From Continuing Operations-1,428.41-2,813.295,482.687,666.704,808.826,292.566,198.344,191.705,504.44
Net Income-1,428.41-2,813.295,482.687,666.704,808.826,292.566,198.344,191.705,504.44
EPS (Recurring)--2.343.594.693.123.943.532.463.32
EPS (Basic, Before Extraordinaries)-1.10-2.113.524.692.833.663.592.393.12
EPS (Diluted)-1.10-2.113.524.692.833.663.592.393.12
EBITDA8,057.108,203.4818,539.0920,506.8417,552.0120,897.3419,660.8819,269.0319,797.19
Non-Operating Income (Expense)1,268.121,270.761,199.491,450.16809.13810.76-189.641,841.702,896.17
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Price To Earnings Ratio--6.309.259.457.708.359.417.26
Price To Sales Ratio0.280.220.300.430.360.380.420.290.33
Gross Margin15.8413.9420.6920.8418.8219.6219.6419.7119.89
Operating Margin-0.91-1.905.596.764.625.995.014.244.57
Net Margin-0.97-1.943.855.423.854.864.993.053.84
Shares Outstanding1,297.671,297.531,448.841,609.641,664.341,710.601,726.661,726.611,759.56
Market Capitalization45,262.7345,262.7341,953.8358,270.9144,345.5848,340.4352,144.8339,235.6047,807.25

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue37,526.3838,038.1337,100.2834,678.8035,898.6036,939.3135,169.7336,297.86
Cost of Goods Sold Incl. D&A32,049.2529,578.5734,728.7727,654.9028,585.8029,532.3227,702.8628,555.81
Gross Profit5,477.148,459.562,371.517,023.907,312.797,406.997,466.877,742.04
Selling, General and Administrative Excl. Other4,736.365,128.818,782.396,028.515,997.065,718.046,984.175,134.69
Research and Development1,584.311,526.544,046.492,086.781,975.942,026.322,317.941,756.61
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income740.783,330.75-6,410.87995.391,315.731,688.95482.702,607.36
Interest Expense142.77122.60257.5089.65104.7596.18110.6685.61
Unusual Expense-0.00-0.000.000.000.000.00
Net Income Before Taxes459.493,654.65-6,303.261,500.751,549.261,992.97418.843,216.35
Income Taxes310.53823.38-1,930.28479.11687.28535.66324.62984.54
Consolidated Net Income542.362,973.38-5,559.231,106.97907.311,486.45279.562,189.11
Net Income From Continuing Operations413.472,829.65-5,668.52997.00781.131,360.39200.612,038.18
Net Income413.472,829.65-5,668.52997.00781.131,360.39200.612,038.18
EPS (Recurring)-2.18-4.370.770.600.970.141.31
EPS (Basic, Before Extraordinaries)0.322.18-4.370.770.600.970.141.31
EPS (Diluted)0.322.18-4.370.770.600.970.141.31
EBITDA1,566.434,418.70-70.212,142.193,353.432,924.447,469.583,796.24
Non-Operating Income (Expense)-138.52446.50365.12595.01338.28400.2046.80694.61
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio--9.819.7710.828.356.307.05
Price To Sales Ratio0.280.240.220.270.280.280.280.31
Gross Margin14.6022.246.3920.2520.3720.0521.2321.33
Operating Margin1.978.76-17.282.873.674.571.377.18
Net Margin1.107.44-15.282.872.183.680.575.62
Shares Outstanding1,297.671,297.671,297.531,297.521,297.521,361.791,448.841,546.40
Market Capitalization45,262.7335,176.0431,542.7138,250.8941,943.1341,770.0641,953.8344,562.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments31,848.8230,284.8432,736.8928,574.7530,277.5024,959.4624,754.3222,533.5021,217.56
Short Term Receivables27,202.9126,191.3025,099.5022,238.8221,346.0823,497.4523,271.4324,799.0124,834.62
Inventories15,910.2816,521.2716,141.7216,283.6015,806.7813,987.3314,455.7314,336.0614,324.92
Other Current Assets7,222.625,160.694,468.904,871.795,413.516,144.825,148.654,711.644,740.79
Total Current Assets82,184.6378,158.1078,447.0271,968.9572,843.8768,589.0667,630.1266,380.2165,117.89
Net Property, Plant & Equipment60,532.8759,904.4355,748.0059,316.2667,876.7171,868.1471,120.0767,133.6667,236.16
Total Investments and Advances14,706.3714,150.5514,371.8713,306.9114,723.4413,751.4510,163.4810,210.8510,494.33
Long-Term Note Receivable42,971.0341,278.7037,111.7430,019.2330,816.7532,759.2430,409.0331,202.2129,312.31
Intangible Assets4,932.817,529.886,605.376,543.696,999.037,409.627,043.996,725.106,972.39
Deferred Tax Assets1,892.08959.601,128.92794.89754.62900.921,227.851,358.071,216.15
Other Assets3,411.213,822.323,317.413,413.863,498.683,101.931,942.431,469.471,589.30
Total Assets210,631.00205,803.58196,730.32185,363.79197,513.10198,380.36189,536.98184,479.58181,938.54
Short Term Debt Incl. Current Port. of LT Debt31,949.8030,559.1127,649.4225,249.7726,280.6527,752.7330,604.8228,809.5227,430.76
Accounts Payable9,043.049,089.048,661.968,880.408,631.298,541.487,819.779,541.1810,113.26
Income Tax Payable685.37725.971,040.07648.07791.89432.52405.34449.26503.95
Other Current Liabilities22,464.6017,236.9317,645.3515,203.9013,765.9814,996.8714,804.3415,237.3914,834.96
Total Current Liabilities64,142.8157,611.0554,996.8149,982.1549,469.8251,723.5953,634.2754,037.3552,882.92
Long Term Debt54,836.3448,176.9541,701.8134,718.1244,280.2944,993.1041,644.9737,424.5736,499.76
Provision for Risks Charges6,569.296,391.244,425.953,952.374,413.425,768.527,571.195,597.405,877.07
Deferred Tax Liabilities4,257.914,801.955,649.796,591.788,162.757,619.926,473.706,571.905,921.22
Other Liabilities4,464.894,377.944,020.703,694.472,432.583,453.163,458.433,459.473,333.08
Total Liabilities134,271.25121,359.13110,795.0698,938.88108,758.86113,558.29112,782.57107,090.68104,514.05
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity74,281.9382,429.6483,894.3884,035.2486,284.8582,192.8174,218.5174,695.9474,598.38
Total Shareholders Equity74,281.9382,429.6483,894.3884,035.2486,284.8582,192.8174,218.5174,695.9474,598.38
Accumulated Minority Interest2,077.822,014.802,040.882,389.672,469.392,629.262,535.912,692.962,826.11
Total Equity76,359.7584,444.4485,935.2686,424.9188,754.2484,822.0776,754.4277,388.9077,424.49
Total Liabilities & Stockholders Equity210,631.00205,803.58196,730.32185,363.79197,513.10198,380.36189,536.98184,479.58181,938.54
Book Value Per Share57.2556.8952.1250.4950.4447.6042.9942.4541.95
Tangible Book Value Per Share53.4551.7048.0246.5646.3543.3138.9138.6338.03
Full-Time Employees195,109194,173194,993197,039204,035211,374218,674219,722215,638
Price to Book Ratio0.600.500.701.571.681.901.571.902.56
Return on Assets-1.352.724.012.513.183.202.243.005.43
Return on Equity-3.596.599.135.657.477.935.637.3713.65
Return on Invested Capital-2.184.206.104.054.824.873.624.918.60
Quick Ratio1.031.071.131.111.151.060.990.960.96
Current Ratio1.281.361.431.441.471.331.261.231.23

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,658.21-2,676.328,643.0811,372.796,493.039,524.198,617.887,265.238,832.98
Depreciation7,227.438,648.524,872.825,500.645,327.145,438.175,885.456,437.086,508.96
Other Funds (Non Cash)489.831,440.08-2,893.27-3,527.49-2,412.42-2,531.66-2,628.71-2,400.10-3,690.77
Funds from Operations6,059.067,412.2810,622.6213,345.949,407.7612,430.7011,874.6211,302.2111,651.17
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital2,893.85121.37-8,706.25-8,171.376,308.892,517.14-1,764.02-2,294.09-4,652.54
Cash from Operating Activities8,952.917,533.651,916.375,174.5715,716.6514,947.8410,110.619,008.126,998.63
Capital Expenditures-9,225.20-5,956.15-5,558.76-4,214.74-4,669.09-3,997.90-5,196.23-5,530.04-5,481.81
Net Assets From Acquisitions-231.170.000.00-128.410.000.000.00-28.020.00
Sale of Fixed Assets and Businesses590.26235.9080.4199.84125.10241.2584.85162.22187.28
Purchase or Sale of Investments1,554.3065.24-700.48-1,762.14-461.51409.93-2,401.78-288.8961.67
Purchase of Investments-1,690.71-2,102.52-3,779.82-3,156.51-4,068.72-4,348.59-5,130.09-2,735.23-4,589.15
Sale Or Maturity of Investments3,245.012,167.763,079.341,394.383,607.204,758.522,728.312,446.344,650.82
Other Uses-0.000.000.000.000.000.00-12.910.00
Other Sources-0.000.000.000.000.000.000.0023.89
Cash from Investing Activities-7,311.81-5,655.01-6,178.84-6,005.45-5,005.50-3,346.72-7,513.16-5,697.65-5,208.96
Cash Dividends Paid-1,716.00-1,887.23-2,281.43-1,674.81-1,575.89-1,676.69-1,367.94-1,810.01-1,752.13
Change in Capital Stock187.58-4,447.94-4,736.21-1,731.20-1,156.20-553.371.45-883.99-582.23
Repurchase of Common Pref Stock187.58-4,447.94-4,736.21-1,731.20-1,156.20-553.370.00-883.99-582.23
Sale of Common Pref Stock-0.000.000.000.000.001.450.000.00
Proceedsfrom Stock Options-0.000.000.000.000.001.450.000.00
Issuance or Reduction of Debt, Net4,514.967,141.489,784.1610,902.70-7,150.22-2,057.20-274.423,151.753,568.91
Change in Long Term Debt3,768.6511,689.867,549.3811,071.55-10,417.052,147.121,418.063,170.081,570.75
Issuance of Long Term Debt25,118.1830,430.8424,988.0125,309.037,168.5117,824.1818,374.0118,589.6417,138.40
Reduction of Long Term Debt-21,349.53-18,740.98-17,438.63-14,237.48-17,585.56-15,677.06-16,955.95-15,419.56-15,567.66
Net Financing Active Other Cash Flow-508.48-518.93-414.19-577.97-379.26-478.91-398.91-538.23-1,027.80
Other Financing Activities Uses-508.48-518.93-440.71-577.97-379.26-478.91-398.91-538.23-1,027.80
Cash from Financing Activities1,982.67-244.981,839.796,361.22-10,839.57-5,479.60-2,677.42-803.96206.75
Exchange Rate Effect1,663.872,279.51-370.172,443.641,073.952,038.55887.66-867.24146.79
Net Change in Cash5,287.653,913.16-2,792.847,973.99945.528,160.08807.691,639.282,143.21
Free Cash Flow1,343.613,471.95-1,434.242,760.1212,209.8012,561.507,108.575,603.273,203.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-20.44-56.054.234.479.0810.3733.02
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments35,026.1532,588.5431,848.8230,919.7831,386.2127,787.44
Short Term Receivables26,618.9126,281.5827,202.9126,045.4725,846.5025,788.45
Inventories16,229.8515,690.5915,910.2815,473.1416,504.5416,361.19
Other Current Assets6,404.886,983.457,222.626,523.517,343.865,008.76
Total Current Assets84,279.7881,544.1582,184.6378,961.8981,081.1274,945.85
Net Property, Plant & Equipment65,192.3663,489.8460,532.8761,178.6861,762.9161,982.88
Total Investments and Advances13,690.0413,981.9714,706.3715,593.1215,544.8615,022.53
Intangible Assets4,851.294,815.274,932.816,597.027,076.467,346.99
Deferred Tax Assets1,699.151,535.591,892.081,171.061,073.071,002.23
Other Assets3,271.583,232.193,411.213,336.433,697.683,692.53
Total Assets216,173.49211,893.40210,631.00209,573.20213,232.35206,823.01
Short Term Debt Incl. Current Port. of LT Debt31,512.0533,025.9031,949.8031,538.3930,276.4631,842.78
Accounts Payable11,653.4610,107.219,043.0410,057.9910,293.949,533.13
Income Tax Payable992.36878.20685.371,248.151,006.92954.13
Other Current Liabilities19,540.3819,229.2022,464.6015,173.5915,788.5315,476.42
Total Current Liabilities63,698.2563,240.5264,142.8158,018.1257,365.8557,806.46
Long Term Debt56,999.3553,518.2654,836.3452,902.9355,071.7348,149.65
Provision for Risks Charges6,142.677,200.826,569.295,829.706,345.896,361.02
Deferred Tax Liabilities3,978.674,360.444,257.915,358.575,273.224,624.15
Other Liabilities7,131.105,870.974,464.895,940.006,300.736,370.36
Total Liabilities137,950.04134,191.03134,271.25128,049.32130,357.42123,311.64
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity76,601.3376,058.8974,281.9379,528.3080,968.0381,670.09
Total Shareholders Equity76,601.3376,058.8974,281.9379,528.3080,968.0381,670.09
Accumulated Minority Interest1,622.121,643.482,077.821,995.571,906.901,841.28
Total Equity78,223.4577,702.3776,359.7581,523.8882,874.9283,511.37
Total Liabilities & Stockholders Equity216,173.49211,893.40210,631.00209,573.20213,232.35206,823.01
Book Value Per Share59.0358.6157.2561.2962.4059.97
Tangible Book Value Per Share55.2954.9053.4556.2156.9554.58
Full-Time Employees--195,109---
Price to Book Ratio0.600.470.400.470.510.51
Return on Assets-0.67-0.51-1.221.632.102.13
Return on Equity-1.81-1.35-3.234.115.235.17
Return on Invested Capital0.312.18-4.390.750.571.05
Quick Ratio1.071.041.031.091.131.01
Current Ratio1.321.291.281.361.411.30

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income847.933,796.76-7,894.451,591.561,613.772,022.11
Depreciation823.311,087.954,177.201,138.982,066.771,235.48
Other Funds (Non Cash)-1,235.75-295.861,773.29248.15-1,082.51496.14
Funds from Operations435.494,588.85-1,943.962,978.682,598.043,753.74
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital1,696.49-2,753.214,860.97-910.40-668.40-3,161.22
Cash from Operating Activities2,131.981,835.642,917.012,068.281,929.63592.51
Capital Expenditures-1,801.32-4,002.14-2,014.86-1,406.88-1,127.54-1,386.15
Net Assets From Acquisitions-231.170.000.000.000.000.00
Sale of Fixed Assets and Businesses388.3851.44116.5033.9466.2618.37
Purchase or Sale of Investments12.681,446.50-108.73203.8455.27-85.38
Purchase of Investments-354.28-359.54-561.80-415.09-441.45-676.86
Sale Or Maturity of Investments366.961,806.04453.08618.93496.73591.48
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-1,631.42-2,504.20-2,007.09-1,169.10-1,006.00-1,453.16
Cash Dividends Paid0.81-856.1545.56-906.223.46-1,023.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock0.000.00106.7580.82-2,107.69-2,512.36
Repurchase of Common Pref Stock0.000.00106.7580.82-2,107.69-2,512.36
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net1,643.252,716.1547.67107.895,346.521,614.55
Change in Long Term Debt3,856.59-1,489.141,659.49-258.298,957.631,290.37
Issuance of Long Term Debt10,181.684,320.436,725.543,890.5213,628.556,080.38
Reduction of Long Term Debt-6,325.09-5,809.58-5,066.05-4,148.81-4,670.93-4,790.01
Net Financing Active Other Cash Flow-191.22-159.25-134.80-23.22-175.29-183.82
Other Financing Activities Uses-191.22-159.25-134.80-23.22-175.29-183.82
Cash from Financing Activities1,340.591,571.58-58.32-871.172,934.24-2,248.88
Exchange Rate Effect-866.04537.84587.941,404.14732.56-453.06
Net Change in Cash975.101,440.861,439.541,432.164,590.43-3,562.58
Free Cash Flow597.23-1,802.321,474.681,074.021,205.30-294.12
Price to Free Cash Flow-147.6019.97---

Revenue breakdown

Motorcycles All Terrain Vehicles Side By Sides And Relevant Parts2024: 23.78B 2025: 26.66B
Other Products And Services2024: 655.22M 2025: 687.33M
Power Products And Relevant Parts2024: 1.87B 2025: 1.87B
automobiles and relevant parts2024: 103.75B 2025: 101.67B
financial services2024: 12.19B 2025: 13.70B
Asia2024: 26.80B 2025: 27.03B
Consolidation, Policy2024: 12.36B 2025: 13.87B
Country of domicile2024: 14.32B 2025: 14.74B
Europe2024: 6.01B 2025: 6.50B
North America2024: 74.18B 2025: 72.54B
Other Regions2024: 8.56B 2025: 9.90B
Automobile business2024: 94.89B 2025: 93.98B
Consolidation, Policy2024: -2.18B 2025: -2.27B
Financial services business2024: 23.03B 2025: 23.43B
Motorcycle Business2024: 23.78B 2025: 26.66B
Power Products And Other Businesses2024: 2.72B 2025: 2.79B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.21%2.7M1297.7M936.65K
2026-10-150.29%3.7M1297.7M991.85K
2026-09-300.26%3.4M1297.7M1.04M
2026-09-150.15%2.0M1297.7M1.23M
2026-08-310.16%2.1M1297.7M1.48M
2026-08-140.20%2.6M1297.7M1.71M
2026-07-310.17%2.3M1297.7M1.78M
2026-07-150.16%2.1M1297.5M1.91M
2026-06-300.13%1.7M1297.5M2.01M
2026-06-150.18%2.4M1297.5M1.93M
2026-05-290.18%2.4M1297.5M1.92M
2026-05-150.26%3.3M1297.5M1.73M
2026-04-300.16%2.1M1297.5M1.66M
2026-04-150.24%3.1M1297.5M1.53M
2026-03-310.16%2.0M1297.5M1.38M
2026-03-130.20%2.6M1297.5M1.24M
2026-02-270.18%2.4M1297.5M1.07M
2026-02-130.20%2.7M1297.5M1.10M
2026-01-300.20%2.5M1297.5M1.03M
2026-01-150.21%2.7M1297.5M1.02M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5014.3017.600.004.6350.000.000.986-0.0170.002
call20.0012.2014.700.003.5160.000.000.984-0.0170.002
call22.5010.3012.400.003.1230.000.000.980-0.0160.002
call25.007.709.200.001.9870.000.000.974-0.0150.003
call27.505.206.700.001.4950.000.000.894-0.0560.009
call30.002.904.104.300.99024.000.000.849-0.0480.012
call32.500.851.652.390.54337.000.000.687-0.0420.018
call35.000.100.200.170.3471198.000.239-0.0370.016
call37.500.000.050.050.44727.002.000.052-0.0140.006
call40.000.000.500.050.63661.000.000.039-0.0160.004
call42.500.000.750.000.8070.000.000.032-0.0170.004
call45.000.000.050.020.7975.000.000.030-0.0160.004
call47.500.000.050.000.9330.000.000.026-0.0160.003
put17.500.000.050.001.9940.000.00-0.011-0.0170.002
put20.000.000.050.001.6420.000.00-0.014-0.0170.002
put22.500.000.100.052.0252.000.00-0.068-0.0780.008
put25.000.000.050.091.2571.000.00-0.065-0.0460.007
put27.500.001.750.041.07249.000.00-0.105-0.0570.009
put30.000.000.300.150.70510.009.00-0.150-0.0480.012
put32.500.150.300.300.32641.004.00-0.314-0.0420.018
put35.001.602.151.680.5833.001.00-0.750-0.0380.017
put37.503.504.603.730.8624.001.00-0.947-0.0140.006
put40.005.807.300.001.2720.000.00-0.960-0.0150.004
put42.508.309.800.001.4750.000.00-0.967-0.0160.004
put45.0010.8012.700.001.9860.000.00-0.972-0.0160.003
put47.5012.9015.200.002.2330.000.00-0.974-0.0170.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Fisher Asset Management, LLC0.63%
DONALD SMITH & CO., INC.0.31%
BANK OF AMERICA CORP /DE/0.25%
MORGAN STANLEY0.22%
BlackRock, Inc.0.20%
FMR LLC0.16%
GOLDMAN SACHS GROUP INC0.16%
MILLENNIUM MANAGEMENT LLC0.12%
DV EQUITIES, LLC0.12%
BRANDES INVESTMENT PARTNERS, LP0.11%

Funds

Fund% owned
First Trust Value Line Dividend Index Fund0.09%
Avantis International Equity ETF0.07%
Avantis International Large Cap Value ETF0.02%
EIC Value Fund0.01%
Avantis Real Estate ETF0.01%
Steward Values Enhanced International Fund0.01%
ActivePassive International Equity ETF0.00%
Avantis International Equity Fund0.00%
Nomura Global Listed Real Assets Fund0.00%
Avantis International Small Cap Equity ETF0.00%

OakChart. HMC. Cached 15 minutes.

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