Recent News
July 30, 2026 — Honda published production, sales and export results for June 2026 detailing unit volumes across regions. August 25, 2026 — Company executives warned U.S.–Canada trade friction could force price adjustments and influence North American plant timing. August 2026 — Reports noted Honda signaled a possible delay to a North American assembly plant pending trade-rule clarity. September 9, 2026 — American Honda announced it will display its swappable Mobile Power Pack e: battery technology at ACI‑NA 2026. September 2026 — Honda and Tohoku University launched a collaborative mobility research center and the company won Red Dot awards for new EV concept work.
Technical Analysis
Directional indicators: ADX at 15.02 shows no trend and implies range-bound action; DI+ sits at 35.14 but is decreasing while DI- recorded a peak-and-reversal pattern, indicating recent bullish dominance weakening and a risk of renewed selling pressure as direction remains unresolved.
MACD momentum reads 0.39 and declines below its signal line at 0.46, signaling bearish momentum despite a positive MACD value; that dynamic favors consolidation with downside bias until MACD rises above its signal line.
MRO registers 9.91 and has peak-and-reversal behavior; the positive reading indicates price currently sits above the model target and, combined with the reversal, suggests potential for a modest pullback toward fair-value anchors.
RSI near 58.95 and decreasing points to faded upside momentum while remaining short of overbought territory; RSI behavior supports a sideways-to-mildly-lower near-term profile rather than a strong breakout.
Price structure and overlays: Price closed at $32.42, above the 20‑day average ($32.22), the 50‑day average ($31.03) and the 200‑day average ($28.46), with the 12‑day EMA increasing — indicating the intermediate trend remains higher but short-term momentum shows fatigue. Bollinger bands remain narrow (20‑day stdev $0.61), consistent with low realized intraday volatility and a tightening range.
Volume and volatility: Recent volume around 640,088 trails 10‑day and 50‑day averages and sits well below the 200‑day average, implying weaker conviction behind recent moves. Beta shows low short‑term sensitivity (42‑day 0.27) and moderate annual sensitivity (52‑week 0.98), supporting a measured risk profile for swing timeframes.
Fundamental Analysis
Profitability and margins: Operating margin equals 8.76% and EBIT margin equals 10.30%; EBIT margin improved YoY by 0.79669% while QoQ moved -1.5286%. Gross margin sits at 22.24% with a YoY increase of 0.10912%. EBIT margin at 10.30% sits above the industry peer mean of 4.237% and the industry peer median of 2.219%, while remaining below the industry peer high of 31.412%.
Revenue and growth: Reported total revenue equals $6,061,514,000,000. Trailing revenue growth reads 4.133% while year‑over‑year revenue change shows -12.20054%; quarter‑over‑quarter revenue change measures -53.801% (QoQ). The mix of a modest trailing growth rate and a negative YoY print signals uneven top‑line dynamics during the looked‑back period.
Cash flow and capital allocation: Operating cash flow equals $292,516,000,000 while free cash flow registers negative at -$345,239,000,000 and a free cash flow yield of -3.15669%. Free cash flow growth YoY reads 13.73115% but the absolute negative free cash flow suggests elevated investing or working capital demands. Cash and short‑term investments total $5,502,037,000,000 and the cash conversion ratio measures 2.04, showing strong cash generation relative to reported earnings despite the negative free cash flow figure.
Balance sheet and returns: Total assets equal $34,437,975,000,000 with total equity of $12,361,471,000,000 and an asset‑to‑equity ratio of 2.7859. Return on equity reads 3.65% and return on assets 1.33%; both improved YoY (ROE YoY 1.18836%, ROA YoY 1.04468%) but remain modest in absolute terms.
Valuation benchmarks: Forward EPS sits at $1.24 with a forward P/E of 21.16 and a forward PS of 6.74. Dividend yield equals 1.25% with a payout ratio near 30.26% and a dividend coverage ratio of 3.31. The current valuation, as determined by WMDST, classifies the stock as under‑valued relative to its model outputs.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2026-06-30 |
| REPORT DATE: | 2026-08-11 |
| NEXT REPORT DATE: | 2026-11-10 |
| CASH FLOW | Begin Period Cash Flow | $ 5.1 T |
| Operating Cash Flow | $ 292.5 B | |
| Capital Expenditures | $ -637.75 B | |
| Change In Working Capital | $ -439.63 B | |
| Dividends Paid | $ -136.43 B | |
| Cash Flow Delta | $ 229.6 B | |
| End Period Cash Flow | $ 5.3 T | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 6.1 T | |
| Forward Revenue | $ 16.2 B | |
| COSTS | ||
| Cost Of Revenue | $ 4.7 T | |
| Depreciation | $ 173.4 B | |
| Depreciation and Amortization | $ 173.4 B | |
| Research and Development | $ 243.3 B | |
| Total Operating Expenses | $ 5.5 T | |
| PROFITABILITY | ||
| Gross Profit | $ 1.3 T | |
| EBITDA | $ 797.9 B | |
| EBIT | $ 624.6 B | |
| Operating Income | $ 530.8 B | |
| Interest Income | $ 49.0 B | |
| Interest Expense | $ 19.5 B | |
| Net Interest Income | $ 51.6 B | |
| Income Before Tax | $ 605.0 B | |
| Tax Provision | $ 131.2 B | |
| Tax Rate | 21.686 % | |
| Net Income | $ 450.9 B | |
| Net Income From Continuing Operations | $ 605.0 B | |
| EARNINGS | ||
| EPS Estimate | — | |
| EPS Actual | — | |
| EPS Difference | — | |
| EPS Surprise | — | |
| Forward EPS | $ 1.24 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 34.4 T | |
| Intangible Assets | $ 782.6 B | |
| Net Tangible Assets | $ 11.6 T | |
| Total Current Assets | $ 13.3 T | |
| Cash and Short-Term Investments | $ 5.5 T | |
| Cash | $ 5.3 T | |
| Net Receivables | $ 4.3 T | |
| Inventory | $ 2.6 T | |
| Long-Term Investments | $ 525.3 B | |
| LIABILITIES | ||
| Accounts Payable | $ 1.6 T | |
| Short-Term Debt | — | |
| Total Current Liabilities | $ 10.3 T | |
| Net Debt | — | |
| Total Debt | — | |
| Total Liabilities | $ 21.8 T | |
| EQUITY | ||
| Total Equity | $ 12.4 T | |
| Retained Earnings | $ 9.8 T | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 3.2 K | |
| Shares Outstanding | 3.893 B | |
| Revenue Per-Share | $ 1.6 K | |
| VALUATION | Market Capitalization | $ 109.4 B |
| Enterprise Value | — | |
| Enterprise Multiple | — | |
| Enterprise Multiple QoQ | — | |
| Enterprise Multiple YoY | — | |
| Enterprise Multiple IPRWA | — | |
| EV/R | — | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 2.786 | |
| Asset To Liability | 1.579 | |
| Debt To Capital | — | |
| Debt To Assets | — | |
| Debt To Assets QoQ | — | |
| Debt To Assets YoY | — | |
| Debt To Assets IPRWA | — | |
| Debt To Equity | — | |
| Debt To Equity QoQ | — | |
| Debt To Equity YoY | — | |
| Debt To Equity IPRWA | — | |
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 0.009 | |
| Price To Book QoQ | 3.751 % | |
| Price To Book YoY | -19.691 % | |
| Price To Book IPRWA | high: 4.373 median: 1.557 mean: 1.514 HMC: 0.009 low: -5.433 |
|
| Price To Earnings (P/E) | — | |
| Price To Earnings QoQ | — | |
| Price To Earnings YoY | — | |
| Price To Earnings IPRWA | — | |
| PE/G Ratio | — | |
| Price To Sales (P/S) | 0.018 | |
| Price To Sales QoQ | 4.217 % | |
| Price To Sales YoY | -25.914 % | |
| Price To Sales IPRWA | high: 55.967 median: 55.967 mean: 50.058 low: 0.257 HMC: 0.018 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 21.157 | |
| Forward PE/G | — | |
| Forward P/S | 6.741 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | -37.515 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.178 | |
| Asset Turnover Ratio QoQ | 1.699 % | |
| Asset Turnover Ratio YoY | 1.317 % | |
| Asset Turnover Ratio IPRWA | high: 0.434 mean: 0.192 median: 0.189 HMC: 0.178 low: 0.053 |
|
| Receivables Turnover | 1.41 | |
| Receivables Turnover Ratio QoQ | 1.845 % | |
| Receivables Turnover Ratio YoY | 0.868 % | |
| Receivables Turnover Ratio IPRWA | high: 50.073 mean: 7.056 median: 6.277 HMC: 1.41 low: 0.762 |
|
| Inventory Turnover | 1.855 | |
| Inventory Turnover Ratio QoQ | -15.621 % | |
| Inventory Turnover Ratio YoY | 5.024 % | |
| Inventory Turnover Ratio IPRWA | high: 2.971 HMC: 1.855 mean: 1.672 median: 1.666 low: 0.287 |
|
| Days Sales Outstanding (DSO) | 64.726 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 78.6 | |
| Cash Conversion Cycle Days QoQ | -5.341 % | |
| Cash Conversion Cycle Days YoY | -7.166 % | |
| Cash Conversion Cycle Days IPRWA | high: 193.127 HMC: 78.6 mean: 10.165 median: -3.931 low: -205.62 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | 2.038 | |
| CapEx To Revenue | -0.105 | |
| CapEx To Depreciation | -3.679 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 12.4 T | |
| Net Invested Capital | $ 12.4 T | |
| Invested Capital | $ 12.4 T | |
| Net Tangible Assets | $ 11.6 T | |
| Net Working Capital | $ 3.0 T | |
| LIQUIDITY | ||
| Cash Ratio | 0.535 | |
| Current Ratio | 1.289 | |
| Current Ratio QoQ | 0.636 % | |
| Current Ratio YoY | -0.545 % | |
| Current Ratio IPRWA | high: 2.36 median: 1.808 mean: 1.799 HMC: 1.289 low: 0.035 |
|
| Quick Ratio | 1.041 | |
| Quick Ratio QoQ | 0.783 % | |
| Quick Ratio YoY | 2.749 % | |
| Quick Ratio IPRWA | high: 1.695 mean: 1.438 median: 1.369 HMC: 1.041 low: 0.219 |
|
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | — | |
| Cost Of Debt | 0.328 % | |
| Interest Coverage Ratio | 31.968 | |
| Interest Coverage Ratio QoQ | -213.824 % | |
| Interest Coverage Ratio YoY | 45.154 % | |
| Interest Coverage Ratio IPRWA | high: 79.247 HMC: 31.968 mean: 17.277 median: 2.075 low: -84.391 |
|
| Operating Cash Flow Ratio | 0.051 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 28.672 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | 3.305 | |
| Dividend Payout Ratio | 0.303 | |
| Dividend Rate | $ 35.04 | |
| Dividend Yield | 1.247 | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 2.771 % | |
| Revenue Growth | 4.133 % | |
| Revenue Growth QoQ | -53.801 % | |
| Revenue Growth YoY | -1220.054 % | |
| Revenue Growth IPRWA | high: 78.201 % median: 25.866 % mean: 24.851 % HMC: 4.133 % low: -21.094 % |
|
| Earnings Growth | — | |
| Earnings Growth QoQ | — | |
| Earnings Growth YoY | — | |
| Earnings Growth IPRWA | — | |
| MARGINS | ||
| Gross Margin | 22.24 % | |
| Gross Margin QoQ | 247.935 % | |
| Gross Margin YoY | 10.912 % | |
| Gross Margin IPRWA | high: 65.477 % HMC: 22.24 % mean: 16.572 % median: 15.992 % low: -5.839 % |
|
| EBIT Margin | 10.304 % | |
| EBIT Margin QoQ | -152.86 % | |
| EBIT Margin YoY | 79.669 % | |
| EBIT Margin IPRWA | high: 31.412 % HMC: 10.304 % mean: 4.237 % median: 2.219 % low: -243.244 % |
|
| Return On Sales (ROS) | 8.756 % | |
| Return On Sales QoQ | -150.671 % | |
| Return On Sales YoY | 91.514 % | |
| Return On Sales IPRWA | high: 31.065 % HMC: 8.756 % mean: 1.558 % median: -1.08 % low: -74.218 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ -345.24 B | |
| Free Cash Flow Yield | -315.669 % | |
| Free Cash Flow Yield QoQ | -329.149 % | |
| Free Cash Flow Yield YoY | 257.715 % | |
| Free Cash Flow Yield IPRWA | high: 45.536 % median: -0.07 % mean: -0.152 % low: -55.896 % HMC: -315.669 % |
|
| Free Cash Growth | -348.701 % | |
| Free Cash Growth QoQ | -927.757 % | |
| Free Cash Growth YoY | 1373.115 % | |
| Free Cash Growth IPRWA | high: 288.987 % mean: -170.419 % median: -176.108 % low: -285.189 % HMC: -348.701 % |
|
| Free Cash To Net Income | -0.766 | |
| Cash Flow Margin | 8.623 % | |
| Cash Flow To Earnings | 1.159 | |
| VALUE & RETURNS | ||
| Economic Value Added | — | |
| Return On Assets (ROA) | 1.327 % | |
| Return On Assets QoQ | -149.496 % | |
| Return On Assets YoY | 104.468 % | |
| Return On Assets IPRWA | high: 4.52 % HMC: 1.327 % mean: 0.678 % median: 0.126 % low: -14.92 % |
|
| Return On Capital Employed (ROCE) | 2.585 % | |
| Return On Equity (ROE) | 0.036 | |
| Return On Equity QoQ | -148.472 % | |
| Return On Equity YoY | 118.836 % | |
| Return On Equity IPRWA | high: 0.31 HMC: 0.036 mean: 0.015 median: -0.019 low: -0.311 |
|
| DuPont ROE | 3.73 % | |
| Return On Invested Capital (ROIC) | 3.957 % | |
| Return On Invested Capital QoQ | -178.621 % | |
| Return On Invested Capital YoY | 107.39 % | |
| Return On Invested Capital IPRWA | high: 7.778 % HMC: 3.957 % mean: 1.133 % median: 0.523 % low: -26.943 % |
|