HMC
Honda Motor Co., Ltd.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+25/100
Last price
31.81
▲ 0.03 (0.09%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
31.78
Day high
31.96
Day low
31.70
Volume
1.23M
Market cap
$41.28B
P/E (TTM)
—
52W range
23.25 – 33.45
Trailing performance
Returnvs SPY
1W
-0.87%
-2.8%
1M
-2.63%
-3.8%
3M
+14.71%
+10.2%
6M
+35.42%
+17.2%
YTD
+7.90%
-6.3%
1Y
+1.40%
-15.0%
3Y
-5.44%
-87.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HMC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
77.86K
Total on file
Fundamentals
Market cap$41.28B
Enterprise value$9.18T
Revenue (TTM)$22.52T
Gross profit$3.93T
EBITDA$1.28T
Net income$-169.70B
EPS (TTM)$-0.72
Free cash flow$267.76B
Total cash$5.50T
Total debt$14.38T
Book value / share$60.39
Shares outstanding1.30B
Float1.30B
Short % of float0.15%
Dividend yield4.19%
Beta (5Y)0.33
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio3.45
Price / sales—
Price / book0.53
EV / revenue0.41
EV / EBITDA7.16
Gross margin17.45%
Operating margin8.76%
Profit margin-0.75%
Return on equity-0.76%
Return on assets-0.15%
Debt / equity113.84
Current ratio1.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $21.80T | $21.69T | $20.43T | $16.91T | +0.5% |
| Operating revenue | $21.80T | $21.69T | $20.43T | $16.91T | +0.5% |
| Cost of revenue | $18.19T | $17.02T | $16.02T | $13.58T | +6.9% |
| Gross profit | $3.60T | $4.66T | $4.41T | $3.33T | -22.7% |
| Research & development | $1.54T | $1.10T | $923.63B | $880.91B | +40.1% |
| Selling, general & admin | $2.48T | $2.35T | $2.11T | $1.67T | +5.4% |
| Total operating expense | $4.02T | $3.45T | $3.03T | $2.55T | +16.4% |
| Operating income | -$414.35B | $1.21T | $1.38T | $780.77B | -134.1% |
| Net interest income | $121.51B | $134.93B | $73.57B | $19.64B | -9.9% |
| Pre-tax income | -$403.30B | $1.32T | $1.64T | $879.57B | -130.6% |
| Tax provision | -$50.28B | $414.61B | $459.79B | $162.26B | -112.1% |
| Net income | -$423.94B | $835.84B | $1.11T | $651.42B | -150.7% |
| Net income to common | -$423.94B | $835.84B | $1.11T | $651.42B | -150.7% |
| Basic EPS | -318.18 | 536.79 | 677.64 | 409.87 | -159.3% |
| Diluted EPS | -318.18 | 536.79 | 677.64 | 409.87 | -159.3% |
| EBIT | -$319.74B | $1.37T | $1.70T | $915.68B | -123.3% |
| EBITDA | $983.52B | $2.12T | $2.50T | $1.64T | -53.5% |
| Basic shares | 1.33B | 1.56B | 1.63B | 1.70B | -14.4% |
| Diluted shares | 1.33B | 1.56B | 1.63B | 1.70B | -14.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.07T | $4.53T | $4.95T | $3.80T | — | +11.9% |
| Cash & short-term investments | $5.36T | $4.74T | $5.18T | $4.07T | — | +13.2% |
| Accounts receivable | $4.33T | $3.92T | $3.80T | $2.96T | — | +10.5% |
| Inventory | $2.53T | $2.47T | $2.44T | $2.17T | — | +2.5% |
| Total current assets | $13.07T | $11.69T | $11.87T | $9.58T | — | +11.9% |
| Property, plant & equipment | $9.63T | $8.96T | $8.44T | $7.89T | — | +7.5% |
| Goodwill & intangibles | $784.76B | $1.13T | $999.69B | $870.90B | — | -30.3% |
| Total assets | $33.51T | $30.78T | $29.77T | $24.67T | — | +8.9% |
| Total current liabilities | $10.20T | $8.62T | $8.32T | $6.65T | — | +18.4% |
| Current debt | $4.92T | $4.42T | $4.03T | $3.25T | — | +11.2% |
| Long-term debt | — | — | $6.06T | $4.37T | $4.98T | — |
| Total debt | $4.92T | $4.42T | $4.03T | $3.25T | — | +11.2% |
| Total liabilities | $21.36T | $18.15T | $16.77T | $13.17T | — | +17.7% |
| Retained earnings | $9.38T | $11.12T | $10.64T | $9.98T | — | -15.7% |
| Shareholder equity | $11.82T | $12.33T | $12.70T | $11.18T | — | -4.1% |
| Working capital | $2.87T | $3.07T | $3.55T | $2.93T | — | -6.6% |
| Net tangible assets | $11.03T | $11.20T | $11.70T | $10.31T | — | -1.5% |
| Shares issued | 4.53B | 5.28B | 5.28B | 5.43B | — | -14.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$403.30B | $1.32T | $1.64T | $879.57B | -130.6% |
| Depreciation & amortisation | $1.30T | $742.86B | $794.37B | $721.63B | +75.4% |
| Change in working capital | $33.65B | -$1.35T | -$1.13T | $855.84B | +102.5% |
| Operating cash flow | $1.14T | $292.15B | $747.28B | $2.13T | +288.6% |
| Capital expenditure | -$897.54B | -$847.43B | -$608.66B | -$632.49B | -5.9% |
| Investing cash flow | -$852.17B | -$941.97B | -$867.27B | -$678.06B | +9.5% |
| Dividends paid | -$284.39B | -$347.81B | -$241.87B | -$213.47B | +18.2% |
| Financing cash flow | -$36.92B | $280.48B | $918.65B | -$1.47T | -113.2% |
| Free cash flow | $237.72B | -$555.28B | $138.61B | $1.50T | +142.8% |
| End cash position | $5.12T | $4.53T | $4.95T | $3.80T | +13.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.06T | $5.82T | $5.34T | $5.29T | $5.34T | +4.1% |
| Operating revenue | $6.06T | $5.82T | $5.34T | $5.29T | $5.34T | +4.1% |
| Cost of revenue | $4.71T | $5.45T | $4.26T | $4.21T | $4.27T | -13.5% |
| Gross profit | $1.35T | $372.08B | $1.08T | $1.08T | $1.07T | +262.3% |
| Research & development | $243.26B | $634.88B | $321.51B | $291.31B | $292.94B | -61.7% |
| Selling, general & admin | $574.03B | $743.05B | $607.30B | $592.82B | $533.71B | -22.7% |
| Total operating expense | $817.29B | $1.38T | $928.82B | $884.13B | $826.65B | -40.7% |
| Operating income | $530.77B | -$1.01T | $153.36B | $193.97B | $244.17B | +152.8% |
| Net interest income | $51.62B | -$34.73B | $77.86B | $34.43B | $43.95B | +248.6% |
| Pre-tax income | $605.03B | -$1.18T | $244.37B | $235.09B | $292.33B | +151.5% |
| Tax provision | $131.21B | -$302.86B | $73.82B | $101.32B | $77.44B | +143.3% |
| Net income | $450.92B | -$889.38B | $153.61B | $115.16B | $196.67B | +150.7% |
| Net income to common | $450.92B | -$889.38B | $153.61B | $115.16B | $196.67B | +150.7% |
| Basic EPS | 347.52 | — | — | — | 140.40 | — |
| Diluted EPS | 347.52 | — | — | — | 140.40 | — |
| EBIT | $624.56B | -$1.13T | $258.18B | $250.53B | $306.24B | +155.0% |
| EBITDA | $797.93B | -$487.13B | $434.87B | $550.94B | $484.85B | +263.8% |
| Basic shares | 1.40B | — | — | — | 1.30B | — |
| Diluted shares | 1.40B | — | — | — | 1.30B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.30T | $5.07T | $4.85T | $4.64T | $4.01T | — | +4.5% |
| Cash & short-term investments | $5.50T | $5.36T | $5.03T | $4.84T | $4.17T | — | +2.6% |
| Accounts receivable | $4.27T | $4.33T | $4.08T | $3.82T | $3.73T | — | -1.3% |
| Inventory | $2.55T | $2.53T | $2.43T | $2.44T | $2.36T | — | +0.7% |
| Total current assets | $13.25T | $13.07T | $12.38T | $11.97T | $10.83T | — | +1.4% |
| Property, plant & equipment | $10.32T | $9.63T | $9.59T | $9.12T | $8.95T | — | +7.1% |
| Goodwill & intangibles | $782.60B | $784.76B | $1.03T | $1.05T | $1.06T | — | -0.3% |
| Total assets | $34.44T | $33.51T | $32.85T | $31.49T | $29.87T | — | +2.8% |
| Total current liabilities | $10.28T | $10.20T | $9.09T | $8.47T | $8.35T | — | +0.7% |
| Current debt | — | $4.92T | — | — | — | $4.42T | — |
| Total debt | — | $4.92T | — | — | — | $4.42T | — |
| Total liabilities | $21.81T | $21.36T | $20.07T | $19.25T | $17.81T | — | +2.1% |
| Retained earnings | $9.81T | $9.38T | $11.29T | $11.27T | $11.15T | — | +4.6% |
| Shareholder equity | $12.36T | $11.82T | $12.47T | $11.96T | $11.80T | — | +4.6% |
| Working capital | $2.97T | $2.87T | $3.28T | $3.50T | $2.48T | — | +3.6% |
| Net tangible assets | $11.58T | $11.03T | $11.43T | $10.91T | $10.74T | — | +4.9% |
| Shares issued | 4.53B | 4.53B | 5.28B | 5.28B | 5.28B | — | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $605.03B | -$1.18T | $244.37B | $235.09B | $292.33B | +151.5% |
| Depreciation & amortisation | $173.37B | $647.55B | $176.69B | $300.41B | $178.61B | -73.2% |
| Change in working capital | -$439.63B | $732.90B | -$89.39B | -$97.74B | -$512.12B | -160.0% |
| Operating cash flow | $292.52B | $457.52B | $311.88B | $280.20B | $85.66B | -36.1% |
| Capital expenditure | -$637.75B | -$318.71B | -$214.21B | -$164.24B | -$200.39B | -100.1% |
| Investing cash flow | -$399.05B | -$316.49B | -$178.96B | -$146.64B | -$210.08B | -26.1% |
| Dividends paid | -$136.43B | $0 | -$136.43B | $0 | -$147.96B | — |
| Financing cash flow | $250.44B | -$9.48B | -$126.85B | $424.54B | -$325.12B | +2,740.6% |
| Free cash flow | -$345.24B | $138.82B | $97.67B | $115.96B | -$114.73B | -348.7% |
| End cash position | $5.35T | $5.12T | $4.89T | $4.68T | $4.01T | +4.5% |
Options analytics
Put / call volume
0.05
Call-heavy session
Put / call open interest
5.23
Positioning, not flow
Max pain
17.50
-45.0% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
1.13K
Contracts, this expiry
Put volume
59
Contracts, this expiry
Heaviest call OI
37.50
20 contracts
Heaviest put OI
17.50
109 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.87T | +10.9% |
| Next quarter | — | — | $5.83T | +9.1% |
| Current year | 2.81 | 1 | $23.75T | +438.8% |
| Next year | 4.10 | 2 | $24.25T | +2.1% |
Analyst targets & ownership
Mean target$33.27
High target$34.00
Low target$32.00
Implied upside4.58%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders0.01%
Held by institutions4.20%
Institutions holding450
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
32.00
-0.60% from price
SMA 20
32.10
-0.89% from price
SMA 50
31.76
+0.16% from price
SMA 100
29.44
+8.06% from price
SMA 200
28.55
+11.43% from price
EMA 12
31.94
-0.41% from price
EMA 26
31.91
-0.33% from price
EMA 50
31.31
+1.59% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
0.03
Hist -0.13
ATR (14)
0.55
1.72% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
32.97
20, 2σ
Bollinger lower
31.23
20, 2σ
50 / 200 cross
Golden
31.76 vs 28.55
Trend bias
Above 200
+11.43%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
24.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.4%
Peak to trough
Max drawdown 5Y
-37.7%
Peak to trough
ATR 14
0.55
1.72% of price
Beta (reported)
0.33
5Y monthly, from filing
Short interest
Shares short
1.98M
Prior 2.56M
Change vs prior
-22.6%
Shorts covering
% of float
0.15%
Normal
% of shares out
0.15%
Against total outstanding
Days to cover
2.5
Liquid
Float
1.30B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 25, 25 | Macquarie | DOWNGRADE | Outperform | Neutral |
| Jul 7, 22 | Jefferies | MAINTAINED | — | Buy |
| Oct 5, 21 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Jul 28, 20 | Macquarie | INITIATED | — | Outperform |
| Jul 14, 20 | CLSA | UPGRADE | Underperform | Buy |
| Mar 31, 20 | UBS | UPGRADE | Neutral | Buy |
| Oct 21, 19 | CLSA | DOWNGRADE | Buy | Outperform |
| Jun 4, 18 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
| Aug 1, 17 | Nomura | UPGRADE | Reduce | Neutral |
| Dec 1, 16 | Macquarie | DOWNGRADE | Outperform | Neutral |
| May 31, 16 | B of A Securities | DOWNGRADE | Buy | Neutral |
| May 27, 16 | UBS | DOWNGRADE | Neutral | Sell |
Dividends & splits
Forward rate$1.33 / yr
Forward yield4.19%
5-year avg yield4.00%
Payout ratio55.72%
Ex-dividend dateMar 30, 2026
Next pay dateJun 16, 2026
Last split4:1
Split dateJan 10, 2002
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-31
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-07-20
Corporate Changes & Voting Matters
6-K · 2026-07-15
Corporate Changes & Voting Matters
6-K · 2026-07-01
Corporate Changes & Voting Matters
6-K · 2026-06-30
Offering Registrations
F-6 · 2026-06-22
Periodic Financial Reports
20-F · 2026-06-18
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PRIVATE STRATEGY · BY QUALIFICATION
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