Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
HMC
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
6.3%5Y ort. ≈4.2%
≈4.2%
·
·
EBITDA Margin (FAVÖK Marjı)
5.7%5Y ort. ≈12.7%
≈12.7%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-1.8%5Y ort. ≈5.0%
≈5.0%
·
·
Net Kâr Marjı (TTM)
4.8%5Y ort. ≈3.2%
≈3.2%
·
·
ROA
-1.3%5Y ort. ≈2.3%
≈2.3%
·
·
ROE
-3.5%5Y ort. ≈5.1%
≈5.1%
·
·
ROIC
-3.1%5Y ort. ≈4.6%
≈4.6%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HMC
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
1.35Y ort. ≈1.4
≈1.4
·
·
Quick Ratio (Cari Oran)
0.45Y ort. ≈0.4
≈0.4
·
·
Interest Coverage (Faiz Karşılama Oranı)
-5.05Y ort. ≈22.7
≈22.7
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HMC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-106.065Y ort. ≈$112.76
≈$112.76
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HMC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
·
·
Inventory Turnover (Stok Devir Hızı)
7.35Y ort. ≈6.9
≈6.9
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$111.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.42Altı Aylık Ödeme
Büyüme Serisi≈5Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 28, 2025
$0,71
USD
≈5.1%
Eyl 27, 2024
$0,67
USD
≈4.4%
Mar 27, 2024
$0,75
USD
≈3.6%
Eyl 28, 2023
$0,59
USD
≈2.9%
Mar 29, 2023
$0,43
USD
≈3.3%
Eyl 28, 2022
$0,44
USD
≈4.1%
Mar 29, 2022
$0,50
USD
≈3.0%
Eyl 28, 2021
$0,39
USD
≈3.1%
Mar 29, 2021
$0,39
USD
≈2.7%
Ara 29, 2020
$0,19
USD
≈2.2%
Eyl 28, 2020
$0,15
USD
≈2.7%
Haz 26, 2020
$0,08
USD
≈2.7%
Mar 27, 2020
$0,21
USD
≈3.6%
Ara 27, 2019
$0,20
USD
≈2.9%
Eyl 26, 2019
$0,20
USD
≈3.1%
Haz 26, 2019
$0,21
USD
≈3.2%
Mar 27, 2019
$0,21
USD
≈3.0%
Ara 27, 2018
$0,20
USD
≈2.3%
Eyl 26, 2018
$0,20
USD
≈1.9%
Mar 28, 2018
$0,20
USD
≈1.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz20.6%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
$115.84
$54.59
112.2%
30 Haziran 2026
$115.84
$54.59
112.2%
31 Mart 2026
$-221.59
$-213.55
-3.8%
31 Aralık 2025
$39.27
$27.63
42.1%
30 Eylül 2025
$28.99
$36.20
-19.9%
30 Haziran 2025
$46.80
$62.04
-24.6%
31 Mart 2025
$9.24
$35.37
-73.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Revenue
$21.80T
$21.69T
$20.43T
$16.91T
$14.55T
$13.17T
$14.93T
$15.89T
$15.36T
$14.00T
$11.84T
$9.88T
Cost of Revenue
$18.19T
$17.02T
$16.02T
$13.58T
$11.57T
$10.44T
$11.85T
$12.58T
$12.00T
$10.87T
$8.76T
$7.35T
R&D Expense
$1.54T
$1.10T
$923.63B
$880.91B
$787.06B
$738.89B
$804.12B
$806.90B
$751.86B
$691.43B
$634.13B
$560.27B
SG&A Expense
$2.48T
$2.35T
$2.11T
$1.67T
$1.33T
$1.33T
$1.64T
$1.77T
$1.78T
$1.60T
$1.70T
$1.43T
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$11.09T
$9.33T
Operating Income
$-414.35B
$1.21T
$1.38T
$780.77B
$871.23B
$660.21B
$633.64B
$726.37B
$833.56B
$840.71B
$750.28B
$544.81B
Interest Expense
$83.56B
$54.91B
$59.63B
$36.11B
$16.87B
$13.88B
$24.69B
$13.22B
$12.97B
$12.47B
$12.70B
$12.16B
Interest Income
$179.47B
$191.13B
$173.69B
$73.07B
$25.63B
$19.80B
$49.41B
$48.62B
$41.19B
$32.39B
$24.03B
$25.74B
Other Non-op
·
·
·
·
·
·
·
·
·
·
$-32.66B
$-69.50B
Pretax Income
$-403.30B
$1.32T
$1.64T
$879.57B
$1.07T
$914.05B
$789.92B
$979.38B
$1.11T
$1.01T
$728.94B
$488.89B
Income Tax
$-50.28B
$414.61B
$459.79B
$162.26B
$309.49B
$218.61B
$279.99B
$303.09B
$-13.67B
$327.59B
$252.66B
$178.98B
Net Income
$-423.94B
$835.84B
$1.11T
$651.42B
$707.07B
$657.42B
$455.75B
$610.32B
$1.06T
$616.57B
$574.11B
$367.15B
EPS (Basic)
$-106.06
$178.93
$225.88
$128.01
$137.03
$380.75
$260.13
$345.99
$590.79
$342.10
$318.54
$203.71
EPS (Diluted)
$-106.06
$178.93
$225.88
$128.01
$137.03
·
·
·
·
·
·
·
Shares (Basic)
3,997,276,887
4,671,383,489
4,901,560,332
5,088,921,345
5,159,885,505
1,726,638,088
1,752,006,211
1,763,983,221
1,793,088,970
1,802,282,093
1,802,294,383
1,802,298,819
EBITDA
$1.24T
$2.83T
$2.96T
$2.38T
$2.35T
$2.09T
$2.10T
$2.20T
$2.29T
·
$1.55T
$1.14T
Bilanço28
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Cash & Equivalents
$3.85T
$3.26T
$3.38T
$2.82T
$2.65T
$2.04T
$2.02T
$1.82T
$1.69T
$1.53T
$1.17T
$1.21T
Receivables
·
·
·
·
·
·
·
$793.25B
·
·
·
·
Inventory
$2.53T
$2.47T
$2.44T
$2.17T
$1.92T
$1.55T
$1.56T
$1.59T
$1.52T
$1.36T
$1.30T
$1.22T
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$474.45B
$418.45B
Current Assets
$13.07T
$11.69T
$11.87T
$9.58T
$8.84T
$7.58T
$7.30T
$7.35T
$6.93T
$6.56T
$5.77T
$5.32T
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
$2.82T
$2.40T
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$7.14T
$6.32T
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$4.32T
$3.92T
Goodwill
·
·
·
·
·
·
·
·
·
·
$11.44B
$10.30B
Intangibles
·
·
·
·
·
·
·
$744.37B
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$660.13B
$612.72B
Total Assets
$33.51T
$30.78T
$29.77T
$24.67T
$23.97T
$21.92T
$20.46T
$20.42T
$19.35T
$18.96T
$15.62T
$13.64T
Accounts Payable
·
·
·
·
·
·
·
·
·
·
$1.07T
$956.66B
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$626.50B
$593.57B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$1.32T
$1.24T
Current Liabilities
$10.20T
$8.62T
$8.32T
$6.65T
$6.00T
$5.72T
$5.79T
$5.98T
$5.62T
$5.43T
$4.71T
$4.09T
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$706.66B
$615.88B
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$1.56T
$1.63T
Total Liabilities
$21.36T
$18.15T
$16.77T
$13.17T
$13.20T
$12.55T
$12.18T
$11.85T
$11.12T
$11.39T
$9.51T
$8.43T
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$4.54T
$3.66T
Total Debt
·
·
·
·
·
·
·
·
·
·
$5.86T
$4.89T
Common Stock
·
·
·
·
·
·
·
·
·
·
$86.07B
$86.07B
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$171.12B
$171.12B
Retained Earnings
$9.38T
$11.12T
$10.64T
$9.98T
$9.54T
$8.90T
$8.14T
$7.97T
$7.61T
$6.71T
$6.43T
$6.00T
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$26.15B
$26.12B
AOCI
·
·
·
·
·
·
·
·
·
·
$-793.01B
$-1.24T
Stockholders' Equity
$11.82T
$12.33T
$12.70T
$11.18T
$10.47T
$9.08T
$8.01T
$8.27T
$7.93T
$7.30T
$5.92T
$5.04T
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
$15.62T
$13.64T
Nakit Akışı14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
D&A
$1.65T
$1.61T
$1.58T
$1.60T
$1.48T
$1.43T
$1.46T
$1.47T
$1.45T
$1.34T
$794.72B
$590.47B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$45.43B
$53.25B
Other Non-cash
$-91.34B
$-2.16T
$-1.94T
$-119.27B
$-504.35B
$-1.01T
$-937.73B
$-1.30T
$-1.53T
·
$-185.06B
$-210.13B
Operating Cash Flow
$1.14T
$292.15B
$747.28B
$2.13T
$1.68T
$1.07T
$979.41B
$775.99B
$987.67B
$885.07B
$1.23T
$800.74B
CapEx
$612.07B
$510.80B
$348.68B
$475.05B
$268.14B
$318.41B
$370.19B
$420.77B
$415.56B
$494.13B
$774.01B
$626.88B
Investing Cash Flow
$-852.17B
$-941.97B
$-867.27B
$-678.06B
$-376.06B
$-796.88B
$-619.48B
$-577.55B
$-615.11B
$-650.62B
$-1.71T
$-1.07T
Debt Issued
·
·
·
·
·
·
·
·
·
·
$1.59T
$1.10T
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$549.23B
$130.77B
Dividends Paid
·
·
·
·
·
·
·
·
·
·
$142.38B
$129.76B
Financing Cash Flow
$-36.92B
$280.48B
$918.65B
$-1.47T
$-615.72B
$-283.98B
$-87.41B
$22.92B
$-174.33B
$115.42B
$370.56B
$119.57B
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-37.21B
$-40.98B
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$240.67B
$138.58B
Free Cash Flow
$523.20B
$-218.65B
$398.60B
$1.65T
$1.41T
$753.97B
$609.22B
$355.22B
$572.11B
·
$455.19B
$173.87B
Levered FCF
$450.05B
$-256.28B
$355.66B
$1.62T
$1.40T
$743.41B
$593.28B
$346.09B
$558.98B
·
$446.89B
·
Kârlılık7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Operating Margin
-1.9%
5.6%
6.8%
4.6%
6.0%
5.0%
4.2%
4.6%
5.4%
·
6.3%
5.5%
Net Margin
-1.9%
3.9%
5.4%
3.9%
4.9%
5.0%
3.0%
3.8%
6.9%
·
4.9%
3.7%
Pretax Margin
-1.8%
6.1%
8.0%
5.2%
7.3%
6.9%
5.3%
6.2%
7.3%
·
6.2%
5.0%
EBITDA Margin
5.7%
13.0%
14.5%
14.1%
16.1%
15.8%
14.0%
13.8%
14.9%
·
13.1%
11.5%
ROA
-1.3%
2.8%
4.1%
2.7%
3.1%
3.1%
2.2%
3.1%
5.5%
·
3.9%
2.9%
ROE
-3.5%
6.7%
9.3%
6.0%
7.2%
7.7%
5.6%
7.5%
13.9%
·
10.5%
7.8%
ROIC
-3.1%
6.8%
7.8%
5.7%
5.9%
5.5%
5.1%
6.1%
10.6%
·
4.2%
·
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Current Ratio
1.3
1.4
1.4
1.4
1.5
1.3
1.3
1.2
1.2
·
1.2
1.3
Quick Ratio
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.4
0.3
·
0.2
0.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
1.0
1.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.5
0.5
Interest Coverage
-5.0
22.1
23.2
21.6
51.7
47.6
25.7
55.0
64.3
·
59.1
44.8
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Asset Turnover
0.7
0.7
0.8
0.7
0.6
0.6
0.7
0.8
0.8
·
0.8
0.8
Inventory Turnover
7.3
6.9
6.9
6.6
6.7
6.7
7.5
8.1
8.3
·
7.0
6.5
Receivables Turnover
·
·
·
·
·
·
·
40.1
·
·
·
·
Hisse Başına2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$79.00
$72.00
EPS (TTM)
$-106.06
$178.93
$225.88
$128.01
$137.03
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
Revenue TTM
$21.80T
$21.69T
$20.43T
$16.91T
$14.55T
$13.17T
$14.93T
$15.89T
$15.36T
·
$11.84T
$9.88T
Net Income TTM
$-423.94B
$835.84B
$1.11T
$651.42B
$707.07B
$657.42B
$455.75B
$610.32B
$1.06T
·
$574.11B
$367.15B
P/E
-0.2
0.2
0.2
0.2
0.2
·
·
·
·
·
·
·
Earnings Yield
-436.3%
659.5%
606.7%
483.2%
484.9%
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
24.8%
35.3%
Annual Payout
·
·
·
·
·
·
·
·
·
·
$142.38B
$129.76B
Gelir Tablosu4
Metrik
Eğilim
Q4 2019
Q4 2017
Q4 2016
Q4 2015
Q3 2013
Q2 2013
Q1 2013
Q3 2012
Q2 2012
Q1 2012
Q3 2011
Q2 2011
Q1 2011
Q3 2010
Q2 2010
Q1 2010
Revenue
·
·
·
·
$2.43T
$2.27T
$2.44T
$1.94T
$1.89T
$1.71T
$2.11T
$2.25T
$2.36T
$2.24T
$2.06T
$2.00T
Operating Income
·
·
·
·
$131.94B
$100.87B
$176.01B
$44.30B
$52.51B
$22.58B
$125.65B
$163.47B
$234.44B
$176.97B
$65.54B
$25.16B
Net Income
·
·
·
·
$77.44B
$82.23B
$131.72B
$47.66B
$60.43B
$31.80B
$81.12B
$135.93B
$272.49B
$134.63B
$54.04B
$7.56B
EPS (Basic)
·
·
·
·
$42.97
$45.63
$73.09
$26.45
$33.53
$17.64
$45.01
$75.24
$150.27
$74.19
$29.78
$4.17
Değerleme (TTM)2
Metrik
Eğilim
Q4 2019
Q4 2017
Q4 2016
Q4 2015
Q3 2013
Q2 2013
Q1 2013
Q3 2012
Q2 2012
Q1 2012
Q3 2011
Q2 2011
Q1 2011
Q3 2010
Q2 2010
Q1 2010
Revenue TTM
$15.89T
$14.00T
$14.60T
$11.84T
$9.54T
$9.05T
$8.67T
$7.76T
$7.92T
$8.29T
$9.00T
$9.13T
$8.94T
$8.08T
$8.38T
$9.15T
Net Income TTM
$610.32B
$616.57B
$344.53B
$574.11B
$362.99B
$333.21B
$311.41B
$184.44B
$217.90B
$293.40B
$561.71B
$615.22B
$533.33B
$16.27B
$-98.11B
$-28.83B
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Gelir
$21.80T
$21.69T
$20.43T
$16.91T
$14.55T
Faaliyet Kâr Marjı %
-1.9%
5.6%
6.8%
4.6%
6.0%
Net Gelir
$-423.94B
$835.84B
$1.11T
$651.42B
$707.07B
Seyreltilmiş Hisse Başı Kâr
$-106.06
$178.93
$225.88
$128.01
$137.03
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Cari Oran
1.3
1.4
1.4
1.4
1.5
Cari Oran
0.4
0.4
0.4
0.4
0.4
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$523.20B
$-218.65B
$398.60B
$1.65T
$1.41T
Kurumsal Sahipler (13F)
416 dosya
· $1.5B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler416
Tutulan Değer$1.5B
Yeni pozisyonlar71
Çıkan pozisyonlar49
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
71 (+9 önceki Ç'ye göre)
49 (-12 önceki Ç'ye göre)
159 (+34 önceki Ç'ye göre)
100 (-27 önceki Ç'ye göre)
-1.6M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
17 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.