Highlights
- Market Cap
- $31.70B
- Enterprise Value
- $13.68T
- EPS (TTM)
- $362.44
- PE Ratio
- 0.07
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $21.34T
- Gross Profit (TTM)
- $4.39T
- EBITDA (TTM)
- $1.67T
- Year Range
- $23.62 - $34.89
- Target Price
- $31.51
- ROA (TTM)
- 1.51%
- ROE (TTM)
- 3.98%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Honda Motor Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Honda Motor Co., Ltd. (HMC) has returned -17.54% so far this year and -8.51% over the past 12 months. Over the last ten years, HMC has returned 2.26% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Honda Motor Co., Ltd.
- 1D
- 2.79%
- 1M
- -19.40%
- YTD
- -17.54%
- 6M
- -21.07%
- 1Y
- -8.51%
- 3Y*
- 0.08%
- 5Y*
- -1.10%
- 10Y*
- 2.26%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 17, 1980, HMC's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 1981 with a return of +42.7%, while the worst month was Apr 1989 at -80.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HMC closed higher 48% of trading days. The best single day was Oct 28, 2008 with a return of +19.6%, while the worst single day was Apr 3, 1989 at -79.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.88% | -0.56% | -19.40% | -17.54% | |||||||||
| 2025 | -0.74% | -1.94% | 0.04% | 12.46% | 0.03% | -5.54% | 8.36% | 6.91% | -5.85% | -0.97% | -0.82% | -2.55% | 8.04% |
| 2024 | 8.35% | 6.27% | 5.31% | -8.70% | -0.21% | -4.95% | 0.19% | 2.01% | -1.77% | -4.48% | -14.55% | 10.23% | -5.14% |
| 2023 | 8.57% | 4.63% | 3.78% | 0.34% | 6.88% | 6.69% | 5.31% | 1.28% | 5.79% | -8.59% | -0.29% | 0.82% | 39.86% |
| 2022 | 3.87% | 3.42% | -5.84% | -7.11% | -5.14% | -3.01% | 6.50% | 3.11% | -17.10% | 5.70% | 7.36% | -6.69% | -16.69% |
| 2021 | -6.27% | 4.49% | 10.56% | -1.26% | 4.83% | 2.94% | -0.25% | -5.73% | 2.94% | -3.55% | -7.47% | 3.95% | 3.61% |
Benchmark Metrics
Honda Motor Co., Ltd. has an annualized alpha of 3.38%, beta of 0.76, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 18, 1980.
- This stock participated in 69.36% of S&P 500 Index downside but only 56.82% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.38%
- Beta
- 0.76
- R²
- 0.17
- Upside Capture
- 56.82%
- Downside Capture
- 69.36%
Return for Risk
Risk / Return Rank
HMC ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and compare them to a chosen benchmark (S&P 500 Index).
| HMC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 0.90 | -1.17 |
Sortino ratioReturn per unit of downside risk | -0.21 | 1.39 | -1.59 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.29 | 1.40 | -1.69 |
Martin ratioReturn relative to average drawdown | -0.85 | 6.61 | -7.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HMC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Honda Motor Co., Ltd. provided a 2.80% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $1.38 | $0.91 | $1.02 | $0.91 | $0.88 | $0.77 | $0.82 | $0.60 | $0.84 | $0.84 | $0.91 |
Dividend yield | 2.80% | 4.67% | 3.19% | 3.29% | 4.00% | 3.08% | 2.72% | 2.90% | 2.27% | 2.45% | 2.87% | 2.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Honda Motor Co., Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $1.38 |
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $1.02 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2021 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.88 |
Dividend Yield & Payout
Dividend Yield
Honda Motor Co., Ltd. has a dividend yield of 2.80%, which is quite average when compared to the overall market.
Payout Ratio
Honda Motor Co., Ltd. has a payout ratio of 58.38%, which is quite average when compared to the overall market. This suggests that Honda Motor Co., Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Honda Motor Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Honda Motor Co., Ltd. was 90.46%, occurring on Jan 30, 1991. Recovery took 4015 trading sessions.
The current Honda Motor Co., Ltd. drawdown is 30.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.46% | Jul 29, 1988 | 634 | Jan 30, 1991 | 4015 | Jan 4, 2007 | 4649 |
| -58.96% | Jun 16, 1981 | 199 | Mar 31, 1982 | 527 | May 3, 1984 | 726 |
| -53.51% | Feb 15, 2007 | 456 | Dec 4, 2008 | 493 | Nov 18, 2010 | 949 |
| -45.11% | Nov 25, 2013 | 1591 | Mar 23, 2020 | 813 | Jun 14, 2023 | 2404 |
| -36.89% | Feb 22, 2011 | 193 | Nov 23, 2011 | 501 | Nov 21, 2013 | 694 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Honda Motor Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Honda Motor Co., Ltd. is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HMC, comparing it with other companies in the Auto Manufacturers industry. Currently, HMC has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HMC compared to other companies in the Auto Manufacturers industry. HMC currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HMC relative to other companies in the Auto Manufacturers industry. Currently, HMC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HMC in comparison with other companies in the Auto Manufacturers industry. Currently, HMC has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
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Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |