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HMC

Honda Motor Co., Ltd. (HMC)

Last Price$26.70.0%
Market Cap$53.1B
Financial profile score
7/10
LTM Revenue
$148.2B
+1.7% YoY
LTM Net Income
$7.9B
0.0% YoY
LTM Free Cash Flow
($1,569.3M)
-259.6% YoY
Net Debt
$37.8B
Short-term financial position
1.4x
Current Assets / Current Liabilities

HMC Income statement

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HMC Balance sheet

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HMC Key balance sheet metrics

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HMC Cash flow statement

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HMC Key cash flow statement metrics

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FAQ

What are Honda Motor Co., Ltd. (HMC) Key Income Statement Metrics?

As of today, Honda Motor Co., Ltd. last 12-month Revenue is $148.2B , EBITDA is $21.9B and Net Income is $7.9B , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Honda Motor Co., Ltd. (HMC) Key Balance Sheet Metrics?

As of today, Honda Motor Co., Ltd. Total Assets are $194.9B and Total Liabilities are $109.7B , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Honda Motor Co., Ltd. (HMC) Key Cash Flow Statement Metrics?

As of today, Honda Motor Co., Ltd. last 12-month Cash Flow from Operating Activities is ($520.7M), Cash Flow from Investing Activities is ($1,234.1M) and Cash Flow from Financing Activities is $525.1M, based on the financial report for Jun 30, 2024 (Q2 2024).

What is Honda Motor Co., Ltd. (HMC) Free Cash Flow?

As of today, Honda Motor Co., Ltd. last 12-month Free Cash Flow is ($1,569.3M) , based on the financial report for Jun 30, 2024 (Q2 2024).