Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of EUR 204.99 billion. The enterprise value is 365.62 billion.

Market Cap	204.99B
Enterprise Value	365.62B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	13.03B
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.10B

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.90
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -49.04.

EV / Earnings	12.42
EV / Sales	1.27
EV / EBITDA	7.97
EV / EBIT	11.31
EV / FCF	-49.04

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.05.

Current Ratio	1.26
Quick Ratio	1.06
Debt / Equity	1.05
Debt / EBITDA	5.51
Debt / FCF	-32.15
Interest Coverage	25.09

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	773,184
Profits Per Employee	76,697
Employee Count	383,853
Asset Turnover	0.52
Inventory Turnover	7.72

Taxes

In the past 12 months, Toyota Motor has paid 10.04 billion in taxes.

Income Tax	10.04B
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.96%
50-Day Moving Average	16.07
200-Day Moving Average	16.67
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	1,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toyota Motor had revenue of EUR 296.79 billion and earned 29.44 billion in profits. Earnings per share was 2.22.

Revenue	296.79B
Gross Profit	53.94B
Operating Income	29.57B
Pretax Income	39.63B
Net Income	29.44B
EBITDA	43.47B
EBIT	29.57B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 80.48 billion in cash and 239.68 billion in debt, giving a net cash position of -159.19 billion.

Cash & Cash Equivalents	80.48B
Total Debt	239.68B
Net Cash	-159.19B
Net Cash Per Share	n/a
Equity (Book Value)	227.85B
Book Value Per Share	17.01
Working Capital	47.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.84 billion and capital expenditures -30.30 billion, giving a free cash flow of -7.46 billion.

Operating Cash Flow	22.84B
Capital Expenditures	-30.30B
Free Cash Flow	-7.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 9.96% and 9.92%.

Gross Margin	18.17%
Operating Margin	9.96%
Pretax Margin	13.35%
Profit Margin	9.92%
EBITDA Margin	14.65%
EBIT Margin	9.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.55
Dividend Yield	3.49%
Dividend Growth (YoY)	18.99%
Years of Dividend Growth	2
Payout Ratio	23.76%
Buyback Yield	1.93%
Shareholder Yield	5.42%
Earnings Yield	14.36%
FCF Yield	-3.64%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	5

Scores

Toyota Motor has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5