Toyota Motor Corporation (LON:0LG5)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of GBP 229.67 billion. The enterprise value is 356.06 billion.

Market Cap	229.67B
Enterprise Value	356.06B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	42.59%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.21
P/TBV Ratio	1.29
P/FCF Ratio	119.91
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 185.90.

EV / Earnings	20.33
EV / Sales	1.48
EV / EBITDA	10.87
EV / EBIT	15.34
EV / FCF	185.90

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	1.03
Debt / Equity	1.05
Debt / EBITDA	6.68
Debt / FCF	104.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	612,648
Profits Per Employee	44,877
Employee Count	390,241
Asset Turnover	0.51
Inventory Turnover	8.41

Taxes

In the past 12 months, Toyota Motor has paid 6.25 billion in taxes.

Income Tax	6.25B
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +35.24% in the last 52 weeks. The beta is 0.19, so Toyota Motor's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+35.24%
50-Day Moving Average	229.29
200-Day Moving Average	200.77
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	826

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 239.08 billion and earned 17.51 billion in profits. Earnings per share was 1.34.

Revenue	239.08B
Gross Profit	42.07B
Operating Income	20.39B
Pretax Income	24.51B
Net Income	17.51B
EBITDA	29.40B
EBIT	20.39B
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 78.63 billion in cash and 199.64 billion in debt, with a net cash position of -121.01 billion.

Cash & Cash Equivalents	78.63B
Total Debt	199.64B
Net Cash	-121.01B
Net Cash Per Share	n/a
Equity (Book Value)	189.52B
Book Value Per Share	14.17
Working Capital	40.16B

Cash Flow

In the last 12 months, operating cash flow was 22.00 billion and capital expenditures -20.09 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	22.00B
Capital Expenditures	-20.09B
Free Cash Flow	1.92B
FCF Per Share	n/a

Margins

Gross margin is 17.60%, with operating and profit margins of 8.53% and 7.33%.

Gross Margin	17.60%
Operating Margin	8.53%
Pretax Margin	10.25%
Profit Margin	7.33%
EBITDA Margin	12.30%
EBIT Margin	8.53%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 4.28, which amounts to a dividend yield of 1.76%.

Dividend Per Share	4.28
Dividend Yield	1.76%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	6
Payout Ratio	33.53%
Buyback Yield	2.36%
Shareholder Yield	4.12%
Earnings Yield	7.63%
FCF Yield	0.83%

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

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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5