Revenue (FY 2026)
↑0.5% YoY
$21.80T
3-Yr CAGR: 8.8%
Net Income
↓-130.6% YoY
-$403.30B
Net Margin: -1.9%
Free Cash Flow
↑339.3% YoY
$523.20B
FCF Yield: 1,275.22%
EPS (Diluted)
N/A
Basic: $-106.06
Return on Equity
Efficiency
-3.3%
ROA: -1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HMC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $13,999,200.0M | — | $3,133,352.0M | $1,006,986.0M | — | — | — | — | 0.00% | $885,073.0M | $390,941.0M | — |
| FY 2018 | $15,361,146.0M | +9.7% | $3,360,565.0M | $1,114,973.0M | +10.7% | — | — | — | 0.00% | $987,671.0M | $572,108.0M | +46.3% |
| FY 2019 | $15,888,617.0M | +3.4% | $3,307,668.0M | $979,375.0M | -12.2% | — | — | — | 0.00% | $775,988.0M | $355,220.0M | -37.9% |
| FY 2020 | $14,931,009.0M | -6.0% | $3,079,350.0M | $789,918.0M | -19.3% | — | — | — | 0.00% | $979,415.0M | $609,220.0M | +71.5% |
| FY 2021 | $13,170,519.0M | -11.8% | $2,730,830.0M | $914,053.0M | +15.7% | — | — | — | 0.00% | $1,072,379.0M | $753,969.0M | +23.8% |
| FY 2022 | $14,552,696.0M | +10.5% | $2,984,773.0M | $1,070,190.0M | +17.1% | — | — | — | 0.00% | $1,679,622.0M | $1,411,479.0M | +87.2% |
| FY 2023 | $16,907,725.0M | +16.2% | $3,331,592.0M | $879,565.0M | -17.8% | — | — | — | 0.00% | $2,129,022.0M | $1,653,974.0M | +17.2% |
| FY 2024 | $20,428,802.0M | +20.8% | $4,412,143.0M | $1,642,384.0M | +86.7% | — | — | — | 0.00% | $747,278.0M | $398,598.0M | -75.9% |
| FY 2025 | $21,688,767.0M | +6.2% | $4,663,979.0M | $1,317,640.0M | -19.8% | — | — | — | 0.00% | $292,152.0M | $-218,651.0M | -154.9% |
| FY 2026 | $21,796,610.0M | +0.5% | $3,603,182.0M | $-403,300.0M | -130.6% | — | — | — | 0.00% | $1,135,261.0M | $523,196.0M | +339.3% |
Valuation
Market Price
$31.62
Market Cap
$41.03B
Enterprise Value
-$5.03T
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
1,275.22%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
16.53%
Operating Margin
-1.90%
Net Margin
-1.85%
Return on Equity (ROE)
-3.32%
Return on Assets (ROA)
-1.20%
Asset Turnover
0.65x
Revenue 3-Yr CAGR
8.83%
Financial Health & Liquidity
Current Ratio
0.85
Cash Ratio
5.08
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$5.07T
Total Debt
N/A
Book Value / Share
$9,362.48
Cash Flow Efficiency
Operating Cash Flow
$1.14T
Capital Expenditures (CapEx)
$612.07B
Free Cash Flow
$523.20B
OCF / Revenue
5.21%
FCF / Revenue
2.40%
FCF 3-Yr CAGR
-31.86%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$-106.06
Dividends / Share
N/A
Book Value / Share
$9,362.48
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$33.51T
Total Liabilities
$21.36T
Stockholders' Equity
$12.15T
Current Assets
$852.07B
Current Liabilities
$996.65B