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HMC Quote, Financials, Valuation and Earnings

Last price:
$27.16
Seasonality move :
-0.74%
Day range:
$27.13 - $27.58
52-week range:
$23.41 - $37.90
Dividend yield:
5.23%
P/E ratio:
6.30x
P/S ratio:
0.30x
P/B ratio:
0.49x
Volume:
919.4K
Avg. volume:
1.2M
1-year change:
-22.3%
Market cap:
$40.9B
Revenue:
$141.6B
EPS (TTM):
$4.31
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $137.4B $124.2B $129.6B $125.2B $141.6B
Revenue Growth (YoY) -4.15% -9.56% 4.34% -3.41% 13.06%
 
Cost of Revenues $109B $98.5B $103B $100.5B $111B
Gross Profit $28.3B $25.8B $26.6B $24.7B $30.6B
Gross Profit Margin 20.62% 20.73% 20.51% 19.71% 21.6%
 
R&D Expenses $7.4B $7B $7B $6.5B $6.4B
Selling, General & Admin $15.1B $12.6B $11.8B $12.4B $14.6B
Other Inc / (Exp) $1.2B $2.5B $1.8B $586.2M $1.3B
Operating Expenses $22.5B $19.5B $18.8B $18.9B $21B
Operating Income $5.8B $6.2B $7.8B $5.8B $9.6B
 
Net Interest Expenses -- $105.7M -- -- --
EBT. Incl. Unusual Items $7.3B $8.6B $9.5B $6.5B $11.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6B $2.1B $2.8B $1.2B $3.2B
Net Income to Company $7.3B $8.6B $9.5B $6.5B $11.4B
 
Minority Interest in Earnings -$498.6M -$358.6M -$477.8M -$488M -$522.6M
Net Income to Common Excl Extra Items $4.2B $6.2B $6.3B $4.8B $7.7B
 
Basic EPS (Cont. Ops) $2.39 $3.59 $3.66 $2.84 $4.70
Diluted EPS (Cont. Ops) $2.39 $3.59 $3.66 $2.84 $4.70
Weighted Average Basic Share $1.8B $1.7B $1.7B $1.7B $1.6B
Weighted Average Diluted Share $1.8B $1.7B $1.7B $1.7B $1.6B
 
EBITDA $13.9B $14.6B $15.1B $12.1B $17.3B
EBIT $7.5B $8.8B $9.7B $6.8B $11.8B
 
Revenue (Reported) $137.4B $124.2B $129.6B $125.2B $141.6B
Operating Income (Reported) $5.8B $6.2B $7.8B $5.8B $9.6B
Operating Income (Adjusted) $7.5B $8.8B $9.7B $6.8B $11.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $36.1B $32.4B $31.5B $36.5B $36.3B
Revenue Growth (YoY) 4.78% -10.14% -2.99% 15.96% -0.67%
 
Cost of Revenues $28.2B $25.7B $25.1B $28.6B $28.5B
Gross Profit $8B $6.7B $6.4B $8B $7.7B
Gross Profit Margin 22.02% 20.71% 20.25% 21.78% 21.33%
 
R&D Expenses $1.6B $1.8B $1.6B $1.5B $1.8B
Selling, General & Admin $3.6B $2.9B $2.8B $3.8B $3.4B
Other Inc / (Exp) $979.3M $438M $467.7M $3.7M -$42.7M
Operating Expenses $5.3B $4.7B $4.4B $5.4B $5.1B
Operating Income $2.7B $2B $2B $2.6B $2.6B
 
Net Interest Expenses -- -- $20.5M -- --
EBT. Incl. Unusual Items $3.7B $2.5B $2.4B $2.6B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $833.9M $679.5M $556.2M $775.3M $983.6M
Net Income to Company $3.7B $2.3B $2.4B $2.5B $3B
 
Minority Interest in Earnings -$146.3M -$128.8M -$145.3M -$118.2M -$150.8M
Net Income to Common Excl Extra Items $2.7B $1.7B $1.7B $1.7B $2B
 
Basic EPS (Cont. Ops) $1.58 $0.99 $1.02 $1.06 $1.31
Diluted EPS (Cont. Ops) $1.58 $0.99 $1.02 $1.06 $1.31
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.6B $1.6B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.6B $1.6B
 
EBITDA $5.2B $3.9B $3.8B $4.2B $4.4B
EBIT $3.7B $2.5B $2.5B $2.7B $3.3B
 
Revenue (Reported) $36.1B $32.4B $31.5B $36.5B $36.3B
Operating Income (Reported) $2.7B $2B $2B $2.6B $2.6B
Operating Income (Adjusted) $3.7B $2.5B $2.5B $2.7B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $122B $130.3B $125.2B $137.9B $143.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $97.1B $103.3B $100.2B $108.7B $112.9B
Gross Profit $24.9B $27.1B $25B $29.2B $30.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.8B $7.3B $6.3B $6.5B $6.9B
Selling, General & Admin $13.9B $11.7B $11.6B $14.8B $14.5B
Other Inc / (Exp) $1.7B $2B $1.4B -$46.7M $622.7M
Operating Expenses $20.7B $19B $17.9B $21.3B $21.4B
Operating Income $4.2B $8.1B $7.1B $7.9B $9.5B
 
Net Interest Expenses -- $23.7M $303.2M -- --
EBT. Incl. Unusual Items $6.3B $10B $8.2B $9B $10.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $2.4B $2.3B $1.9B $3.2B
Net Income to Company $6.3B $9.8B $8.2B $9B $10.9B
 
Minority Interest in Earnings -$337.8M -$402.3M -$539.7M -$500.9M -$498.1M
Net Income to Common Excl Extra Items $4B $7.3B $5.3B $6.6B $6.8B
 
Basic EPS (Cont. Ops) $2.30 $4.21 $3.13 $4.04 $4.31
Diluted EPS (Cont. Ops) $2.30 $4.21 $3.13 $4.04 $4.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.2B $16B $13.7B $15B $15.9B
EBIT $6.5B $10.2B $8.5B $9.3B $11B
 
Revenue (Reported) $122B $130.3B $125.2B $137.9B $143.8B
Operating Income (Reported) $4.2B $8.1B $7.1B $7.9B $9.5B
Operating Income (Adjusted) $6.5B $10.2B $8.5B $9.3B $11B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $90.3B $96.1B $91.8B $104.7B $107.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $71.8B $76.4B $73.7B $81.9B $84.1B
Gross Profit $18.5B $19.7B $18.2B $22.8B $23.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.7B $5.1B $4.4B $4.4B $4.9B
Selling, General & Admin $9.5B $8.6B $8.4B $10.8B $10.8B
Other Inc / (Exp) $1.9B $1.4B $1.1B $481.2M -$182.9M
Operating Expenses $14.2B $13.7B $12.8B $15.2B $15.7B
Operating Income $4.3B $6B $5.4B $7.5B $7.5B
 
Net Interest Expenses -- $11.5M $172.9M -- $358.4M
EBT. Incl. Unusual Items $6.3B $7.6B $6.3B $8.9B $8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B $2.1B $1.7B $2.4B $2.4B
Net Income to Company $6.3B $7.4B $6.1B $8.6B $8B
 
Minority Interest in Earnings -$264.1M -$305.8M -$370.9M -$386M -$361.1M
Net Income to Common Excl Extra Items $4.2B $5.2B $4.3B $6.1B $5.2B
 
Basic EPS (Cont. Ops) $2.45 $3.04 $2.50 $3.72 $3.31
Diluted EPS (Cont. Ops) $2.45 $3.04 $2.50 $3.72 $3.31
Weighted Average Basic Share $5.2B $5.2B $5.1B $4.9B $4.7B
Weighted Average Diluted Share $5.2B $5.2B $5.1B $4.9B $4.7B
 
EBITDA $10.5B $11.8B $10.4B $13.3B $11.8B
EBIT $6.4B $7.7B $6.5B $9.1B $8.2B
 
Revenue (Reported) $90.3B $96.1B $91.8B $104.7B $107.2B
Operating Income (Reported) $4.3B $6B $5.4B $7.5B $7.5B
Operating Income (Adjusted) $6.4B $7.7B $6.5B $9.1B $8.2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $24.7B $25B $30.1B $28.5B $32.7B
Short Term Investments $1.8B $2.7B $1.8B $2B $1.5B
Accounts Receivable, Net $23.2B $23.5B $21.2B $22.2B $25.1B
Inventory $14.4B $14B $15.7B $16.3B $16.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.4B $3.5B $3.6B $2.9B $3B
Total Current Assets $67.6B $68.7B $72.4B $71.9B $78.4B
 
Property Plant And Equipment $71B $72B $67.5B $59.2B $55.7B
Long-Term Investments $10.2B $13.8B $14.6B $13.3B $14.4B
Goodwill -- -- -- -- --
Other Intangibles $7B $7.4B $7B $6.5B $6.6B
Other Long-Term Assets $1.9B $3.1B $3.5B $3.4B $3.3B
Total Assets $189.3B $198.7B $196.4B $185.1B $196.7B
 
Accounts Payable $8.9B $9.9B $10.1B $10.7B $10.6B
Accrued Expenses $4.2B $3.8B $3.1B $3.1B $4.2B
Current Portion Of Long-Term Debt $20.2B $19.3B $21.7B $17.1B $19.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $8B $7.5B $7.9B $8.3B $8.8B
Total Current Liabilities $53.6B $51.8B $49.2B $49.9B $55B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $112.7B $113.7B $108.2B $98.8B $110.8B
 
Common Stock $796.4M $780.2M $705.1M $645.9M $568.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $74.1B $82.3B $85.8B $83.9B $83.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5B $2.6B $2.5B $2.4B $2B
Total Equity $76.7B $85B $88.3B $86.3B $85.9B
 
Total Liabilities and Equity $189.3B $198.7B $196.4B $185.1B $196.7B
Cash and Short Terms $26.5B $27.7B $31.9B $30.5B $34.3B
Total Debt $29.5B $26.9B $25.1B $24.4B $26.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $27.9B $23.4B $27.4B $30.6B $31.6B
Short Term Investments $3.4B $3.5B $2.9B $1.1B $1.7B
Accounts Receivable, Net $22.5B $20.2B $20.1B $24.4B $24.7B
Inventory $14B $15.6B $16.1B $16.6B $16B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.5B $3.2B $2.8B $3.5B $3.8B
Total Current Assets $71.4B $66B $69.3B $76.2B $77.7B
 
Property Plant And Equipment $73B $69.9B $61B $56.4B $57.1B
Long-Term Investments $13.9B $14.5B $13.9B $14.3B $13.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.2B $3B $3.5B $3.6B $3.3B
Total Assets $201.5B $193.4B $184.1B $194.5B $199.8B
 
Accounts Payable $9.3B $9B $8.8B $9.8B $9.1B
Accrued Expenses $3.6B $2.6B $2.7B $3.4B $3.8B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $39.2B $33.6B $32.9B $34.5B $38.7B
Total Current Liabilities $55.5B $48B $47.1B $52.6B $56.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $118.3B $106.1B $97.2B $107B $114.6B
 
Common Stock $834.5M $747.9M $656.4M $610.3M $548.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6B $2.3B $2.3B $2B $1.9B
Total Equity $83.2B $87.2B $87B $87.5B $85.1B
 
Total Liabilities and Equity $201.5B $193.4B $184.1B $194.5B $199.8B
Cash and Short Terms $31.3B $26.9B $30.3B $31.7B $33.3B
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $7.3B $8.6B $9.5B $6.5B $11.4B
Depreciation & Amoritzation $6.4B $5.9B $5.4B $5.3B $5.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.2B -$1.8B $4.3B -$1.5B -$11B
Change in Inventories -$551.4M $644.1M -$1.9B -$1.3B -$470.1M
Cash From Operations $9B $10.1B $15B $15.8B $5.2B
 
Capital Expenditures $5.5B $5.2B $4B $4.7B $4.2B
Cash Acquisitions -$162.2M -$905.1M -- -$171M -$1.3B
Cash From Investing -$5.7B -$7.5B -$3.3B -$5B -$6B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$1.4B -$1.7B -$1.6B -$1.7B
Special Dividend Paid
Long-Term Debt Issued $101.7B $104.4B $84.5B $74.8B $94.8B
Long-Term Debt Repaid -$99.3B -$105.3B -$87.3B -$82.5B -$84.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$538.4M -$399.1M -$479.3M -$380.5M -$578.4M
Cash From Financing -$804.3M -$2.7B -$5.5B -$10.9B $6.4B
 
Beginning Cash (CF) $22.9B $25.2B $24.6B $27.2B $26.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B -$80M $6.1B -$128.8M $5.5B
Ending Cash (CF) $24.6B $26B $32.7B $28.2B $34.3B
 
Levered Free Cash Flow $3.5B $4.9B $11B $11.1B $960.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.7B $2.3B $2.4B $2.5B $3B
Depreciation & Amoritzation $1.5B $1.2B $1.2B $1.5B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$379.2M $1.1B -$603.3M -$3.5B -$1.4B
Change in Inventories $538.2M $90.9M $101.2M -$511.3M $662.8M
Cash From Operations $3.2B $5.6B $2.4B $225.7M $542.8M
 
Capital Expenditures $1.4B $841.5M $1.2B $1B $1.2B
Cash Acquisitions -$937.6M -- $1.5M -$468.8M -$165.8M
Cash From Investing -$3.5B -$1.3B -$1B -$1.7B -$679.9M
 
Dividends Paid (Ex Special Dividend) -$324.5M -$809.9M -$708.8M -$946.3M -$1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $24.2B $16.6B $18.4B $18.9B $18.5B
Long-Term Debt Repaid -$24.1B -$19.6B -$19.7B -$15.6B -$16.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$76.2M -$20.4M -$19.2M -$113.8M $10.7M
Cash From Financing -$389.2M -$4.2B -$2.5B $1.7B $476.5M
 
Beginning Cash (CF) $27.9B $23.8B $28.5B $30.7B $31.1B
Foreign Exchange Rate Adjustment -$131.8M $491.6M -$1.4B -$1B $1.9B
Additions / Reductions -$704.9M $174.5M -$1.1B $282.3M $339.3M
Ending Cash (CF) $27.5B $23.7B $25.5B $29.4B $32.5B
 
Levered Free Cash Flow $1.8B $4.8B $1.2B -$780.1M -$662.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.3B $9.8B $8.2B $9B $10.9B
Depreciation & Amoritzation $5.8B $5.7B $5.2B $5.6B $5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $525.4M $1.9B $2.4B -$11.7B -$6.3B
Change in Inventories $421.4M -$2B -$932.2M -$949.5M -$156.7M
Cash From Operations $11.4B $10.5B $18.8B $6.5B $3.3B
 
Capital Expenditures $5.5B $4.3B $4.7B $3.7B $5.2B
Cash Acquisitions -$1B $34.6M -$73.3M -$855M -$1.1B
Cash From Investing -$8B -$4.5B -$4.1B -$4.5B -$6.5B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$2.1B -$1.5B -$1.7B -$2.3B
Special Dividend Paid
Long-Term Debt Issued $111.6B $86.8B $73.7B $94.5B $83.2B
Long-Term Debt Repaid -$107.4B -$93.3B -$79.8B -$88.4B -$72.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$399M -$434M -$397.6M -$522.1M -$456.9M
Cash From Financing $1.8B -$9.5B -$8.8B $1.9B $5.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1B -$3.5B $5.9B $3.8B $2.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.8B $6.2B $14B $2.7B -$1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.3B $7.4B $6.1B $8.6B $8B
Depreciation & Amoritzation $4.3B $4B $3.8B $4.1B $3.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$44.3M $3.7B $1.8B -$8.4B -$3.6B
Change in Inventories $843.2M -$1.8B -$837.9M -$517.5M -$204.1M
Cash From Operations $7.9B $8.3B $12.1B $2.9B $1B
 
Capital Expenditures $3.8B $2.9B $3.6B $2.7B $3.7B
Cash Acquisitions -$939.7M -- -$73.3M -$757.3M -$510.5M
Cash From Investing -$6.4B -$3.4B -$4.1B -$3.7B -$4.2B
 
Dividends Paid (Ex Special Dividend) -$959.2M -$1.7B -$1.5B -$1.6B -$2.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $79.9B $62.4B $51.5B $71.2B $59.7B
Long-Term Debt Repaid -$77.9B -$65.9B -$58.5B -$64.3B -$52.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$332.1M -$367M -$285.2M -$426.9M -$305.4M
Cash From Financing $780.5M -$6.1B -$9.4B $3.4B $2.6B
 
Beginning Cash (CF) $77B $71.9B $84.9B $88.2B $94.8B
Foreign Exchange Rate Adjustment -$412.6M $515M $786.7M $1.1B $597.2M
Additions / Reductions $2.3B -$1.1B -$1.4B $2.6B -$554.9M
Ending Cash (CF) $79.7B $70.3B $82B $89.9B $95.6B
 
Levered Free Cash Flow $4.1B $5.5B $8.5B $196.3M -$2.7B

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