Financhill
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HMC Quote, Financials, Valuation and Earnings

Last price:
$30.12
Seasonality move :
5.23%
Day range:
$29.97 - $30.14
52-week range:
$24.56 - $34.89
Dividend yield:
4.63%
P/E ratio:
9.98x
P/S ratio:
0.30x
P/B ratio:
0.49x
Volume:
515.8K
Avg. volume:
1M
1-year change:
10.5%
Market cap:
$40.1B
Revenue:
$142.3B
EPS (TTM):
$3.02
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $124.2B $129.5B $124.8B $141.3B $142.3B
Revenue Growth (YoY) -9.57% 4.29% -3.66% 13.23% 0.7%
 
Cost of Revenues $99.8B $104.1B $101.3B $111.8B $112.8B
Gross Profit $24.4B $25.4B $23.5B $29.4B $29.4B
Gross Profit Margin 19.64% 19.62% 18.82% 20.84% 20.69%
 
R&D Expenses $5.6B $5.9B $5.4B $5.3B $6.1B
Selling, General & Admin $12.6B $11.8B $12.3B $14.6B $15.4B
Other Inc / (Exp) $2.5B $1.8B $586.2M $1.3B -$202M
Operating Expenses $18.2B $17.7B $17.7B $19.9B $21.5B
Operating Income $6.2B $7.8B $5.8B $9.6B $8B
 
Net Interest Expenses $130.8M $150.1M $266.5M $412.4M $360.2M
EBT. Incl. Unusual Items $6B $7.7B $5.6B $10.6B $8.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1B $2.8B $1.2B $3.2B $2.7B
Net Income to Company $8.6B $9.5B $6.5B $11.4B $8.6B
 
Minority Interest in Earnings $358.5M $477.3M $486.2M $521.5M $440.8M
Net Income to Common Excl Extra Items $6.6B $6.8B $5.3B $8.2B $5.9B
 
Basic EPS (Cont. Ops) $3.59 $3.66 $2.83 $4.69 $3.52
Diluted EPS (Cont. Ops) $3.59 $3.66 $2.83 $4.69 $3.52
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 $19.7B $20.9B $17.5B $20.5B $18.5B
EBIT $6.2B $7.8B $5.8B $9.6B $8B
 
Revenue (Reported) $124.2B $129.5B $124.8B $141.3B $142.3B
Operating Income (Reported) $6.2B $7.8B $5.8B $9.6B $8B
Operating Income (Adjusted) $6.2B $7.8B $5.8B $9.6B $8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $30.9B $30.8B $34.5B $36.1B $35.9B
Revenue Growth (YoY) -10.11% -0.52% 12.07% 4.8% -0.69%
 
Cost of Revenues $24.7B $24.9B $26.9B $28.4B $28.6B
Gross Profit $6.3B $5.9B $7.5B $7.7B $7.3B
Gross Profit Margin 20.24% 19.13% 21.88% 21.32% 20.37%
 
R&D Expenses $1.6B $1.4B $1.4B $1.8B $2B
Selling, General & Admin $2.8B $2.8B $4B $4.2B $4B
Other Inc / (Exp) $466.2M $436.8M $165.3M -$149.4M --
Operating Expenses $4.5B $4.2B $5.5B $6B $6B
Operating Income $1.8B $1.7B $2.1B $1.7B $1.3B
 
Net Interest Expenses $31.8M $59.4M $75.1M $85.6M $104.7M
EBT. Incl. Unusual Items $1.8B $1.6B $2.4B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $710M $529.7M $646M $468.8M $687.1M
Net Income to Company $2.3B $2B $2.5B $1.3B $1.6B
 
Minority Interest in Earnings $38M $114.7M $122.8M $83.7M $126.1M
Net Income to Common Excl Extra Items $1.6B $1.5B $1.9B $754M $907M
 
Basic EPS (Cont. Ops) $0.88 $0.80 $1.07 $0.43 $0.60
Diluted EPS (Cont. Ops) $0.88 $0.80 $1.07 $0.43 $0.60
Weighted Average Basic Share $1.7B $1.7B $1.6B $1.6B $1.3B
Weighted Average Diluted Share $1.7B $1.7B $1.6B $1.6B $1.3B
 
EBITDA $3.2B $3.1B $3.4B $2.9B $3.4B
EBIT $1.8B $1.7B $2.1B $1.7B $1.3B
 
Revenue (Reported) $30.9B $30.8B $34.5B $36.1B $35.9B
Operating Income (Reported) $1.8B $1.7B $2.1B $1.7B $1.3B
Operating Income (Adjusted) $1.8B $1.7B $2.1B $1.7B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $133.9B $126B $132.6B $143.8B $144.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $105.6B $100.7B $105B $112.8B $114.4B
Gross Profit $28.3B $25.3B $27.6B $31.1B $29.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.2B $6.6B $6.5B $6.6B $8.1B
Selling, General & Admin $12.4B $11.6B $13.8B $15B $15.8B
Other Inc / (Exp) $2.5B $1.4B $417.4M $669.1M --
Operating Expenses $19.6B $18.2B $20.3B $21.6B $23.8B
Operating Income $8.7B $7.1B $7.3B $9.5B $6.1B
 
Net Interest Expenses $127.9M $207M $290.8M $432M $397.2M
EBT. Incl. Unusual Items $9.6B $6.8B $8.1B $9.8B $7.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5B $2.5B $1.7B $3B $2.5B
Net Income to Company $11.2B $8.3B $8.9B $10B $7.4B
 
Minority Interest in Earnings $419.6M $522.6M $526.8M $464.9M $482.2M
Net Income to Common Excl Extra Items $8.7B $5.8B $7.2B $7B $4.9B
 
Basic EPS (Cont. Ops) $4.79 $3.09 $3.99 $4.05 $3.02
Diluted EPS (Cont. Ops) $4.79 $3.09 $3.99 $4.05 $3.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $14.6B $12.4B $14.2B $20B $17.5B
EBIT $8.7B $7.1B $7.3B $9.5B $6.1B
 
Revenue (Reported) $133.9B $126B $132.6B $143.8B $144.3B
Operating Income (Reported) $8.7B $7.1B $7.3B $9.5B $6.1B
Operating Income (Adjusted) $8.7B $7.1B $7.3B $9.5B $6.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $63.7B $60.3B $68.1B $70.8B $72.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $50.7B $48.5B $53.3B $55.4B $58.1B
Gross Profit $13B $11.8B $14.8B $15.4B $14.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3B $2.8B $2.9B $3.1B $4B
Selling, General & Admin $5.7B $5.6B $7B $7.4B $7.7B
Other Inc / (Exp) $977.2M $611.3M $477.6M -$140.2M $29.1M
Operating Expenses $9B $8.4B $9.8B $10.5B $11.7B
Operating Income $4B $3.4B $5B $4.8B $3B
 
Net Interest Expenses $58.6M $116.6M $140.8M $164M $201M
EBT. Incl. Unusual Items $4.1B $3.2B $5.8B $5B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $1.1B $1.6B $1.4B $1.2B
Net Income to Company $5.1B $3.8B $6.2B $4.9B $3.6B
 
Minority Interest in Earnings $177M $225.3M $267.3M $209.9M $252.3M
Net Income to Common Excl Extra Items $3.7B $2.7B $4.7B $3.4B $2.4B
 
Basic EPS (Cont. Ops) $2.06 $1.47 $2.66 $2.00 $1.57
Diluted EPS (Cont. Ops) $2.06 $1.47 $2.66 $2.00 $1.57
Weighted Average Basic Share $3.5B $3.4B $3.3B $3.2B $2.7B
Weighted Average Diluted Share $3.5B $3.4B $3.3B $3.2B $2.7B
 
EBITDA $6.8B $6B $7.6B $7.2B $6.3B
EBIT $4B $3.4B $5B $4.8B $3B
 
Revenue (Reported) $63.7B $60.3B $68.1B $70.8B $72.8B
Operating Income (Reported) $4B $3.4B $5B $4.8B $3B
Operating Income (Adjusted) $4B $3.4B $5B $4.8B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $25B $30.3B $28.6B $32.7B $30.3B
Short Term Investments $2.7B $1.8B $2B $1.5B $1.4B
Accounts Receivable, Net $22.4B $20.4B $21B $23.4B $24.4B
Inventory $14B $15.8B $16.3B $16.1B $16.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.5B $3.6B $2.9B $3B $3.8B
Total Current Assets $68.6B $72.8B $72B $78.4B $78.2B
 
Property Plant And Equipment $71.9B $67.9B $59.3B $55.7B $59.9B
Long-Term Investments $46.5B $45.5B $43.3B $51.5B $55.4B
Goodwill -- -- -- -- --
Other Intangibles $7.4B $7B $6.5B $6.6B $7.5B
Other Long-Term Assets $3.1B $3.5B $3.4B $3.3B $3.8B
Total Assets $198.4B $197.5B $185.4B $196.7B $205.8B
 
Accounts Payable $8.5B $8.6B $8.9B $8.7B $9.1B
Accrued Expenses $3.8B $3.1B $3.1B $4.2B $4.9B
Current Portion Of Long-Term Debt $19.3B $21.7B $17.1B $19.7B $21B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.5B $7.9B $8.3B $8.8B $8.7B
Total Current Liabilities $51.7B $49.5B $50B $55B $57.6B
 
Long-Term Debt $45B $44.3B $34.7B $41.7B $48.2B
Capital Leases -- -- -- -- --
Total Liabilities $113.6B $108.8B $98.9B $110.8B $121.4B
 
Common Stock $778.9M $709.1M $646.7M $568.7M $575.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $82.2B $86.3B $84B $83.9B $82.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6B $2.5B $2.4B $2B $2B
Total Equity $84.8B $88.8B $86.4B $85.9B $84.4B
 
Total Liabilities and Equity $198.4B $197.5B $185.4B $196.7B $205.8B
Cash and Short Terms $25B $30.3B $28.6B $32.7B $30.3B
Total Debt $61B $63.1B $49.7B $59.3B $66.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $23.5B $27.2B $29.8B $32.3B $31.4B
Short Term Investments $1.7B $1.8B $1.2B $2.4B --
Accounts Receivable, Net $20.2B $19.3B $22.3B $24.7B $25.8B
Inventory $15.8B $15.6B $15.8B $17.2B $16.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.9B $3B $2.7B $3.9B --
Total Current Assets $64.2B $67B $71.7B $80.5B $81.1B
 
Property Plant And Equipment $71.8B $59.4B $55.6B $57.8B $61.8B
Long-Term Investments $48.9B $42.1B $47.6B $54.9B $58.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.1B $3.3B $3.5B $3.4B --
Total Assets $196.3B $178.4B $185.5B $204.7B $213.2B
 
Accounts Payable $7.7B $8.9B $9.6B $9.9B $10.3B
Accrued Expenses $2.5B $2.4B $3B $4.1B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $34.2B $32.9B $33.2B $37.8B --
Total Current Liabilities $47.4B $46.6B $49.5B $56.3B $57.4B
 
Long-Term Debt $42B $32.9B $35.2B $43.7B $55.1B
Capital Leases -- -- -- -- --
Total Liabilities $108.9B $96.1B $100.5B $116.1B $130.4B
 
Common Stock $771.4M $594.6M $576.8M $601.7M $582.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2B $2.1B $2.1B $2B $1.9B
Total Equity $87.4B $82.3B $85B $88.6B $82.9B
 
Total Liabilities and Equity $196.3B $178.4B $185.5B $204.7B $213.2B
Cash and Short Terms $23.5B $27.2B $29.8B $32.3B $31.4B
Total Debt $42B $32.9B $35.2B $43.7B $55.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.6B $9.5B $6.5B $11.4B $8.6B
Depreciation & Amoritzation $5.9B $5.4B $5.3B $5.5B $4.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3B -$213.9M -$1.2B -$956.6M $453.9M
Change in Inventories $643.8M -$1.9B -$1.3B -$469.1M -$521.2M
Cash From Operations $10.1B $14.9B $15.7B $5.2B $1.9B
 
Capital Expenditures $5.2B $4B $4.7B $4.2B $5.6B
Cash Acquisitions -- -- -- $128.2M --
Cash From Investing -$7.5B -$3.3B -$5B -$6B -$6.2B
 
Dividends Paid (Ex Special Dividend) $1.4B $1.7B $1.6B $1.7B $2.3B
Special Dividend Paid
Long-Term Debt Issued $104.4B $84.5B $74.8B $94.8B $84B
Long-Term Debt Repaid -$105.3B -$87.3B -$82.5B -$84.4B -$74.7B
Repurchase of Common Stock -- $553.3M $1.2B $1.7B $4.7B
Other Financing Activities -$399.1M -$479.3M -$380.5M -$578.4M -$414.5M
Cash From Financing -$2.7B -$5.5B -$10.8B $6.4B $1.8B
 
Beginning Cash (CF) $25B $30.3B $28.6B $32.7B $30.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $807.7M $8.2B $945.1M $8B -$2.8B
Ending Cash (CF) $26.7B $40.5B $30.6B $43.1B $27.1B
 
Levered Free Cash Flow $4.9B $10.9B $11B $958.6M -$3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3B $2B $2.5B $1.3B $1.6B
Depreciation & Amoritzation $1.4B $1.4B $1.3B $1.2B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $328.4M -$397.4M -$806.5M $736.9M -$169.6M
Change in Inventories -$228.2M -$789.6M -$218.3M -$147.7M -$379.7M
Cash From Operations $2.6B $5.2B $1.3B $971.9M $1.9B
 
Capital Expenditures $917.2M $1.7B $884M $1.1B $1.1B
Cash Acquisitions -- -- -$536.5K -- --
Cash From Investing -$889.2M -$1.1B -$1.1B -$2.2B -$1B
 
Dividends Paid (Ex Special Dividend) -$2.7M -$27.5M -$18.2M $26.3M -$4.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $23.1B $16.6B $26.6B $22.6B --
Long-Term Debt Repaid -$23.3B -$18.5B -$24.1B -$19.4B --
Repurchase of Common Stock $173.4M $214.2M $595.3M $1.4B $2.1B
Other Financing Activities -$247.3M -$208.7M -$162.3M -$163.5M --
Cash From Financing -$650.1M -$2.4B $1.8B $1.6B $2.9B
 
Beginning Cash (CF) $23.5B $27.2B $29.8B $32.3B $31.4B
Foreign Exchange Rate Adjustment -$47.8M $509.4M $511.9M -$2.7B $732.7M
Additions / Reductions $1.1B $2.3B $2.5B -$2.3B $4.6B
Ending Cash (CF) $24.5B $30B $32.7B $27.3B $36.7B
 
Levered Free Cash Flow $1.7B $3.6B $383.3M -$87.9M $802.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11.2B $8.3B $8.9B $10B $7.4B
Depreciation & Amoritzation $5.9B $5.3B $5.3B $5.2B $5.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $442.6M -$1.2B -$1.2B $485.5M -$39.4M
Change in Inventories -$1.5B -$963.2M -$304.6M -$1.3B $484.4M
Cash From Operations $8.1B $22.2B $8.4B $2.9B $4B
 
Capital Expenditures $4.9B $4.7B $3B $4.9B $5.7B
Cash Acquisitions -- -- $20.8M $107.4M --
Cash From Investing -$6.7B -$4.5B -$3.9B -$7.4B -$5.2B
 
Dividends Paid (Ex Special Dividend) $1.6B $1.7B $1.5B $2.2B $2.1B
Special Dividend Paid
Long-Term Debt Issued $94.4B $71.9B $94B $83.6B --
Long-Term Debt Repaid -$97.9B -$79.7B -$92.4B -$71.7B --
Repurchase of Common Stock $173.4M $594.2M $2B $2.2B $7.9B
Other Financing Activities -$489.8M -$398.7M -$427.5M -$581.4M --
Cash From Financing -$5.8B -$10.6B -$2B $6.7B $434.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.2B $11.4B $3.5B $1.3B $425.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $17.5B $5.4B -$2B -$1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.1B $3.8B $6.2B $4.9B $3.6B
Depreciation & Amoritzation $2.8B $2.7B $2.6B $2.4B $3.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.3B $242.9M $170.9M $1.6B $1.1B
Change in Inventories -$1.9B -$967M -$6.4M -$844.3M $159M
Cash From Operations $2.7B $10B $2.7B $450.4M $2.5B
 
Capital Expenditures $2B $2.7B $1.7B $2.4B $2.5B
Cash Acquisitions -- -- $20.8M -- --
Cash From Investing -$2.1B -$3.2B -$2B -$3.4B -$2.5B
 
Dividends Paid (Ex Special Dividend) $849.9M $829.3M $708.2M $1.2B $1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $45.8B $33.2B $52.4B $41.2B $22.8B
Long-Term Debt Repaid -$46.4B -$38.8B -$48.7B -$36B -$21.4B
Repurchase of Common Stock $173.4M $214.2M $1B $1.5B $4.6B
Other Financing Activities -$346.7M -$266M -$313.1M -$316.1M -$183.8M
Cash From Financing -$1.9B -$7.1B $1.7B $2.1B $685.2M
 
Beginning Cash (CF) $46B $53.9B $58B $63.3B $59.2B
Foreign Exchange Rate Adjustment $23.5M $2.2B $2.2B -$1.3B $279.4M
Additions / Reductions -$1.3B $1.9B $4.5B -$2.2B $1B
Ending Cash (CF) $44.8B $58.1B $64.7B $59.8B $60.5B
 
Levered Free Cash Flow $689.8M $7.3B $999.8M -$1.9B $8.5M

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Financial Ratios

HMC
Sector
P/E ratio
9.98x
17.37x
PEG ratio
1.04x
0.11x
P/B ratio
0.49x
1.33x
Price / LTM sales
0.30x
0.57x

Growth Metrics

HMC
Sector
Revenue growth
-0.69%
3.54%
Earnings growth
39.73%
--
Revenue (5-year growth)
0.71%
3.17%
Earnings forecast
--
$0.25

Profitability

HMC
Sector
Profitability FY 2024
$29.4B
$298.2M
Return on invested capital
2.98%
3.4%
Return on assets
2.36%
2.25%
Return on equity
5.73%
5.88%

Earnings Date

Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6

Balance Sheet

HMC
Sector
Total cash
$31.4B
$130M
Short term investments
$1.4B
$41M
Total assets
$205.8B
$1.1B
Long term debt
$55.1B
$36M

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Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

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Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

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Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?
Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
85
HUT alert for Dec 25

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy or Sell?
Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy or Sell?
Buy
63
GPCR alert for Dec 25

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Buy or Sell?
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