Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of GBP 187.34 billion. The enterprise value is 328.36 billion.

Market Cap	187.34B
Enterprise Value	328.36B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.14B

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -44.96.

EV / Earnings	12.68
EV / Sales	1.33
EV / EBITDA	8.43
EV / EBIT	11.46
EV / FCF	-44.96

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.07.

Current Ratio	1.21
Quick Ratio	1.02
Debt / Equity	1.07
Debt / EBITDA	5.88
Debt / FCF	-27.54
Interest Coverage	32.56

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	617,940
Profits Per Employee	67,392
Employee Count	380,793
Asset Turnover	0.52
Inventory Turnover	7.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.67%
50-Day Moving Average	185.00
200-Day Moving Average	188.03
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	965

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 GBP 237.50 billion and earned 25.90 billion in profits. Earnings per share was 1.94.

Revenue	237.50B
Gross Profit	44.35B
Operating Income	24.36B
Pretax Income	35.76B
Net Income	25.90B
EBITDA	33.61B
EBIT	24.36B
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 70.53 billion in cash and 201.09 billion in debt, giving a net cash position of -130.56 billion.

Cash & Cash Equivalents	70.53B
Total Debt	201.09B
Net Cash	-130.56B
Net Cash Per Share	n/a
Equity (Book Value)	187.25B
Book Value Per Share	13.93
Working Capital	32.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.56 billion and capital expenditures -28.86 billion, giving a free cash flow of -7.30 billion.

Operating Cash Flow	21.56B
Capital Expenditures	-28.86B
Free Cash Flow	-7.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.67%, with operating and profit margins of 10.26% and 10.91%.

Gross Margin	18.67%
Operating Margin	10.26%
Pretax Margin	15.06%
Profit Margin	10.91%
EBITDA Margin	14.15%
EBIT Margin	10.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.08%.

Dividend Per Share	3.75
Dividend Yield	2.08%
Dividend Growth (YoY)	15.23%
Years of Dividend Growth	3
Payout Ratio	22.21%
Buyback Yield	1.35%
Shareholder Yield	3.43%
Earnings Yield	13.83%
FCF Yield	-3.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toyota Motor has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a