Suzuki Motor
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
5.433.093.232.953.1235.5767.0850.4442.2250.3954.263.12
Price/Sales ratio
0.170.110.160.160.141.363.092.262.012.510.670.14
Price/Book Value ratio
0.350.370.460.490.403.205.824.304.495.415.830.40
Price/Cash Flow ratio
2.061.221.411.431.4527.8323.6436.5532.5630.2432.571.45
Price/Free Cash Flow ratio
8.442.742.972.664.23-64.2640.30262.72329.3396.1225.804.23
Price/Earnings Growth ratio
-0.550.080.050.08-0.16-0.3712.575.321.112.330.02-0.16
Dividend Yield
2.55%4.47%2.89%3.94%6.50%0.71%0.42%0.58%0.49%0.37%0.01%0.71%
Profitability Indicator Ratios
Gross Profit Margin
27.36%27.25%28.63%29.42%29.25%27.91%27.26%24.00%24.77%26.31%26.31%27.91%
Operating Profit Margin
5.95%6.14%8.41%9.95%8.37%6.16%6.11%5.36%7.55%8.66%8.66%8.37%
Pretax Profit Margin
6.40%7.72%9.31%10.22%7.70%7.05%7.58%7.68%8.20%9.10%9.10%7.70%
Net Profit Margin
3.21%3.66%5.04%5.74%4.61%3.84%4.60%4.49%4.76%4.98%4.98%4.61%
Effective Tax Rate
33.95%37.58%33.05%28.27%20.61%33.90%29.71%27.16%28.01%29.64%29.64%20.61%
Return on Assets
2.97%4.31%5.13%6.45%5.25%4.01%3.62%3.85%4.83%4.97%4.97%4.97%
Return On Equity
6.53%12.17%14.28%16.62%12.83%9.02%8.67%8.53%10.64%10.74%11.40%11.40%
Return on Capital Employed
8.54%12.55%13.83%17.83%15.72%10.17%8.28%6.60%11.34%12.77%12.77%12.77%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.40N/A
Quick Ratio
1.471.171.361.270.940.961.061.331.141.060.920.96
Cash ratio
0.390.430.580.550.380.390.600.760.640.540.540.38
Days of Sales Outstanding
37.7937.7739.6037.2741.5344.4151.0443.6938.0537.9437.9444.41
Days of Inventory outstanding
52.3945.1653.5948.5846.8951.5956.1949.7250.7354.5454.5446.89
Operating Cycle
90.1882.9393.1985.8588.4396.01107.2493.4288.7892.4992.4988.43
Days of Payables Outstanding
79.9873.6182.4870.5153.1547.8764.6140.7340.0538.7040.7947.87
Cash Conversion Cycle
10.209.3110.7115.3435.2748.1342.6352.6948.7353.7951.7035.27
Debt Ratios
Debt Ratio
0.170.190.200.170.110.120.190.160.160.140.140.11
Debt Equity Ratio
0.370.550.570.440.260.270.450.350.360.310.310.26
Long-term Debt to Capitalization
0.150.210.270.220.130.120.100.200.160.110.110.12
Total Debt to Capitalization
0.270.350.360.300.210.210.310.260.260.230.230.21
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A46.29N/A
Cash Flow to Debt Ratio
0.450.550.570.771.020.420.530.320.370.560.560.56
Company Equity Multiplier
2.192.822.782.572.442.242.392.212.202.162.162.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.090.110.110.090.040.130.060.060.080.080.08
Free Cash Flow / Operating Cash Flow Ratio
0.240.440.470.530.34-0.430.580.130.090.310.310.31
Cash Flow Coverage Ratio
0.450.550.570.771.020.420.530.320.370.560.560.56
Short Term Coverage Ratio
0.901.101.692.332.430.860.731.150.820.970.970.86
Dividend Payout Ratio
13.90%13.84%9.37%11.65%20.32%25.43%28.17%29.67%21.08%18.98%18.99%25.43%