HMC
Honda Motor Co Ltd ADR
NYSE: HMC · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$24.34
+1.42% today
Updated 2026-04-30
Market cap
$31.62B
P/E ratio
10.33
P/S ratio
0.00x
EPS (TTM)
$2.36
Dividend yield
5.70%
52W range
$23 – $33
Volume
1.7M
Honda Motor Co Ltd ADR (HMC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $576.51B | $904.62B | $1.12T | $383.64B | $1.54T | $1.10T | $737.43B | $800.74B | $449.11B | $1.02T | $1.39T | $885.07B | $987.67B | $775.99B | $979.41B | $1.07T | $1.68T | $2.13T | $747.28B | $292.15B |
| Capital expenditures | $459.98B | $597.94B | $666.27B | $635.19B | $392.06B | $1.12T | $1.08T | $1.42T | $1.90T | $2.19T | $871.96B | $637.45B | $572.49B | $607.81B | $601.26B | $551.14B | $449.23B | $632.49B | $608.66B | $847.43B |
| Depreciation | $262.24B | $371.49B | $516.90B | $637.64B | $629.67B | $589.41B | $530.76B | $590.47B | $588.13B | $925.86B | $660.71B | $674.33B | $713.09B | $721.70B | $699.88B | $624.24B | $611.06B | $721.63B | $794.37B | $742.86B |
| Stock-based comp | $-127.00B | $21.91B | $-36.39B | $-23.40B | $10.47B | $-639.79B | $6.02B | $51.84B | $-50.69B | $-4.84B | — | — | — | $125.00M | $140.00M | $129.00M | $159.00M | $286.00M | $453.00M | — |
| Free cash flow | $116.53B | $306.69B | $457.37B | $-251.55B | $1.15T | $-20.35B | $-343.56B | $-619.25B | $-1.45T | $-1.17T | $519.04B | $247.62B | $415.18B | $168.18B | $378.16B | $521.24B | $1.23T | $1.50T | $138.61B | $-555.28B |
| Investing cash flow | $-672.67B | $-1.13T | $-1.68T | $-1.13T | $-595.75B | $-731.39B | $-673.07B | $-1.07T | $-921.02B | $-840.50B | $-875.08B | $-650.62B | $-615.11B | $-577.55B | $-619.48B | $-796.88B | $-376.06B | $-678.06B | $-867.27B | $-941.97B |
| Financing cash flow | $24.01B | $423.45B | $686.01B | $530.86B | $-559.24B | $-126.19B | $-44.12B | $119.57B | $355.46B | $12.49B | $-95.30B | $115.42B | $-174.33B | $22.92B | $-87.41B | $-283.98B | $-615.72B | $-1.47T | $918.65B | $280.48B |
| Dividends paid | $71.09B | $147.98B | $161.83B | $139.72B | $61.70B | $92.17B | $108.14B | $129.76B | $142.38B | $158.60B | $158.60B | $162.21B | $174.22B | $194.27B | $196.79B | $145.09B | $188.40B | $213.47B | $241.87B | $347.81B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |