005385.KS
Hyundai Motor Company$243,000.00
+0.62%Jun 19, 2026
Market cap
$124.08T
52w range
—
P / E
—
EPS · FY 2025
$36225.00
Volume
—
Revenue · FY 2025
$186.25T
+6.29% YoY
Explain this page
Arphra AIPlain-English read on Hyundai Motor Company’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Quality composite
BMixed
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Profitability
Gross margin18.4%
Operating margin6.2%
Net margin5.1%
ROE7.4%
ROA2.6%
ROIC3.0%
Liquidity & leverage
Current ratio1.36×
Quick ratio1.13×
Debt / equity1.38×
Net debt / EBITDA8.00×
Interest coverage20×
Efficiency & per-share
Asset turnover0.50×
Inventory days50
Days sales out.138
FCF / share$-55156.38
Book value / share$490360.67
Valuation multiples
Price- and EV-based multiples plus shareholder yields. Snapshot at each fiscal year-end from key_metrics (FMP).
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Headline | |||||
| Market cap | — | — | — | $55.77T | $77.18T |
| Enterprise value | — | — | — | $194.51T | $235.34T |
| Multiples | |||||
| P / E | — | — | — | — | — |
| P / B | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / Sales | — | — | — | 1.11 | 1.26 |
| EV / FCF | — | — | — | -12.13 | -16.39 |
| Yields | |||||
| Earnings yield | — | — | — | +22.46% | +12.24% |
| Free cash flow yield | — | — | — | -28.74% | -18.60% |
| Dividend yield | — | — | — | — | — |
Profitability
Margin structure across the last 5 fiscal years
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin | +18.65% | +19.89% | +20.59% | +20.40% | +18.37% |
| Operating margin | +5.68% | +6.91% | +9.30% | +8.13% | +6.16% |
| EBITDA margin | +10.90% | +11.78% | +14.22% | +12.85% | +10.62% |
| EBIT margin | +7.03% | +8.23% | +11.17% | +10.41% | +7.74% |
| Pre-tax margin | +6.77% | +7.87% | +10.83% | +10.15% | +7.43% |
| Net margin | +4.20% | +5.18% | +7.35% | +7.15% | +5.07% |
| Cost structure | |||||
| Cost of revenue / sales | +81.35% | +80.11% | +79.41% | +79.60% | +81.63% |
| R&D intensity | +1.31% | +1.24% | +1.33% | +1.35% | +1.46% |
| SG&A intensity | +8.64% | +8.94% | +7.17% | +7.96% | +7.87% |
| Effective tax rate | +28.47% | +26.64% | +26.26% | +23.80% | +25.12% |
Returns on capital
ROE / ROA / ROC / ROIC over the relevant capital base, plus the 3-step DuPont decomposition of ROE.
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Returns | |||||
| Return on equity (ROE) | +5.98% | +8.10% | +11.75% | +10.41% | +7.40% |
| Return on assets (ROA) | +2.11% | +2.88% | +4.23% | +3.69% | +2.56% |
| Return on capital (ROC) | +3.49% | +4.81% | +6.65% | +5.12% | +3.77% |
| Return on invested capital (ROIC) | +2.58% | +3.61% | +5.26% | +4.51% | +3.11% |
| Asset turnover | +50.27% | +55.58% | +57.59% | +51.57% | +50.50% |
| DuPont · ROE decomposition | |||||
| Net margin | +4.20% | +5.18% | +7.35% | +7.15% | +5.07% |
| Asset turnover (× revenue / assets) | +50.27% | +55.58% | +57.59% | +51.57% | +50.50% |
| Equity multiplier (× assets / equity) | +283.17% | +281.36% | +277.44% | +282.52% | +288.95% |
Activity & efficiency
Turnover ratios and days-outstanding — how efficiently the business converts assets and working capital into sales and cash.
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Turnover | |||||
| Asset turnover | 0.50 | 0.56 | 0.58 | 0.52 | 0.50 |
| Fixed-asset turnover | 1.87 | 2.19 | 2.34 | 1.97 | 1.79 |
| Inventory turnover | 8.22 | 7.97 | 7.42 | 7.05 | 7.36 |
| Receivables turnover | 25.74 | 24.97 | 3.12 | 16.98 | 2.65 |
| Payables turnover | 46.27 | 75.38 | 11.79 | 9.72 | 12.37 |
| Days outstanding | |||||
| Days sales outstanding (DSO) | 14.18 | 14.62 | 116.90 | 21.50 | 137.67 |
| Days inventory outstanding (DIO) | 44.43 | 45.81 | 49.17 | 51.79 | 49.60 |
| Days payables outstanding (DPO) | 7.89 | 4.84 | 30.95 | 37.54 | 29.50 |
| Cash conversion cycle | 50.72 | 55.58 | 135.12 | 35.74 | 157.77 |
Cash flow quality
How well reported earnings translate into operating and free cash flow, plus reinvestment intensity.
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Operating CF / Net income | -0.24 | 1.44 | -0.21 | -0.45 | -0.63 |
| FCF / Net income | -1.42 | 0.66 | -0.95 | -1.28 | -1.52 |
| FCF margin | -5.98% | +3.44% | -6.99% | -9.15% | -7.71% |
| OCF margin | -1.00% | +7.48% | -1.55% | -3.23% | -3.22% |
| CapEx / Revenue | +4.98% | +4.03% | +5.44% | +5.92% | +4.49% |
| CapEx / D&A | 1.29 | 1.14 | 1.70 | 2.42 | 1.56 |
| Stock-based comp / Revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Per-share & shareholder yield
EPS, book value, sales, cash flow and dividends per share — plus payout / retention.
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| EPS · diluted | 18991.00 | 28455.00 | 45703.00 | 47615.00 | 36225.00 |
| EPS · basic | 18991.00 | 28455.00 | 45703.00 | 47615.00 | 36225.00 |
| Book value / share | 317464.87 | 351223.13 | 388990.97 | 457178.66 | 490360.67 |
| Tangible BV / share | 294996.86 | 327643.62 | 365231.16 | 427975.97 | 454757.20 |
| Sales / share | 451938.34 | 549271.52 | 621500.95 | 666067.94 | 715494.69 |
| Operating CF / share | -4520.57 | 41063.80 | -9623.62 | -21520.36 | -23015.46 |
| Free cash flow / share | -27043.69 | 18908.84 | -43441.99 | -60927.90 | -55156.38 |
| Dividends / share | 4560.48 | 5235.69 | 9548.31 | 14874.70 | 14170.78 |
| Payout ratio | +24.01% | +18.40% | +20.89% | +31.24% | +39.05% |
| Retention ratio | +75.99% | +81.60% | +79.11% | +68.76% | +60.95% |
Growth
Year-over-year change for headline P&L lines, plus through-cycle CAGR
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 4y CAGR |
|---|---|---|---|---|---|---|
| Top-line | ||||||
| Revenue · YoY | — | +20.87% | +14.43% | +7.73% | +6.29% | +12.18% |
| Gross profit · YoY | — | +28.92% | +18.44% | +6.76% | -4.29% | +11.76% |
| Profit | ||||||
| Operating income · YoY | — | +47.10% | +53.96% | -5.87% | -19.47% | +14.47% |
| EBITDA · YoY | — | +30.68% | +38.03% | -2.61% | -12.18% | +11.45% |
| Net income · YoY | — | +49.01% | +62.43% | +4.72% | -24.59% | +17.58% |
| Operating | ||||||
| EBIT · YoY | — | +41.64% | +55.29% | +0.31% | -20.94% | +14.92% |
| R&D · YoY | — | +14.64% | +22.94% | +9.71% | +14.52% | +15.35% |
| Per-share | ||||||
| EPS · diluted · YoY | — | +49.83% | +60.62% | +4.18% | -23.92% | +17.52% |
| EPS · basic · YoY | — | +49.83% | +60.62% | +4.18% | -23.92% | +17.52% |
Credit & leverage
Balance-sheet health + interest coverage + liquidity. Coverage ratios use period-end debt and trailing interest expense.
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Leverage | |||||
| Total debt | $108.74T | $113.3T | $125.81T | $157.75T | $176.51T |
| Net debt | $95.95T | $92.43T | $106.64T | $138.74T | $158.15T |
| Net debt / EBITDA | 7.48 | 5.52 | 4.61 | 6.16 | 8.00 |
| Debt / equity | 1.32 | 1.25 | 1.24 | 1.31 | 1.38 |
| Debt / assets | +46.48% | +44.30% | +44.54% | +46.43% | +47.86% |
| Equity / assets | +35.31% | +35.54% | +36.04% | +35.40% | +34.61% |
| Coverage | |||||
| EBITDA / interest expense | 42.10 | 32.01 | 41.47 | 49.88 | 34.56 |
| Operating income / interest | 21.93 | 18.77 | 27.13 | 31.54 | 20.04 |
| Interest expense | $304.54B | $523.41B | $557.53B | $451.5B | $572.22B |
| Liquidity | |||||
| Current ratio | 1.38 | 1.30 | 1.39 | 0.81 | 1.36 |
| Quick ratio | 0.57 | 0.51 | 1.11 | 0.51 | 1.09 |
| Cash ratio | 0.20 | 0.28 | 0.26 | 0.24 | 0.21 |
| Working capital | $24.33T | $22.15T | $28.36T | -$15.17T | $32.2T |
| Working capital / revenue | +20.69% | +15.58% | +17.44% | -8.66% | +17.29% |
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
Valuation
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| P / E | — | — |
| P / B | — | — |
| EV / EBITDA | — | — |
| EV / Sales | 1.26x | 1.11x |
| Earnings yield | 12.2% | 22.5% |
| FCF yield | -18.6% | -28.7% |
Returns
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Gross margin | — | — |
| Operating margin | — | — |
| Net margin | — | — |
| ROE | 8.2% | 11.5% |
| ROA | 2.6% | 3.7% |
| ROIC | 2.6% | 3.7% |
Leverage & liquidity
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Debt / equity | — | — |
| Net debt / EBITDA | 9.40 | 6.16 |
| Interest coverage | — | — |
| Current ratio | 1.36x | 0.81x |
| Quick ratio | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).