Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of GBP 198.68 billion. The enterprise value is 353.12 billion.
Market Cap | 198.68B |
Enterprise Value | 353.12B |
Important Dates
The next estimated earnings date is 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) | -0.90% |
Shares Change (QoQ) | -0.79% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 11.16B |
Valuation Ratios
The trailing PE ratio is 8.95.
PE Ratio | 8.95 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -41.99.
EV / Earnings | 15.91 |
EV / Sales | 1.47 |
EV / EBITDA | 8.86 |
EV / EBIT | 11.52 |
EV / FCF | -41.99 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.
Current Ratio | 1.23 |
Quick Ratio | 0.80 |
Debt / Equity | 1.04 |
Debt / EBITDA | 5.19 |
Debt / FCF | -22.61 |
Interest Coverage | 81.25 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE) | 12.59% |
Return on Assets (ROA) | 3.80% |
Return on Capital (ROIC) | 4.76% |
Revenue Per Employee | 634,531 |
Profits Per Employee | 58,297 |
Employee Count | 380,793 |
Asset Turnover | 0.54 |
Inventory Turnover | 7.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.80% |
50-Day Moving Average | 180.15 |
200-Day Moving Average | 193.19 |
Relative Strength Index (RSI) | 53.26 |
Average Volume (20 Days) | 906 |
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 241.63 billion and earned 22.20 billion in profits. Earnings per share was 1.65.
Revenue | 241.63B |
Gross Profit | 47.06B |
Operating Income | 27.39B |
Pretax Income | 32.16B |
Net Income | 22.20B |
EBITDA | 36.66B |
EBIT | 27.39B |
Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 39.74 billion in cash and 190.15 billion in debt, giving a net cash position of -150.40 billion.
Cash & Cash Equivalents | 39.74B |
Total Debt | 190.15B |
Net Cash | -150.40B |
Net Cash Per Share | n/a |
Equity (Book Value) | 183.66B |
Book Value Per Share | 13.61 |
Working Capital | 33.29B |
Cash Flow
In the last 12 months, operating cash flow was 19.51 billion and capital expenditures -27.92 billion, giving a free cash flow of -8.41 billion.
Operating Cash Flow | 19.51B |
Capital Expenditures | -27.92B |
Free Cash Flow | -8.41B |
FCF Per Share | n/a |
Margins
Gross margin is 19.48%, with operating and profit margins of 11.34% and 9.19%.
Gross Margin | 19.48% |
Operating Margin | 11.34% |
Pretax Margin | 13.31% |
Profit Margin | 9.19% |
EBITDA Margin | 15.17% |
EBIT Margin | 11.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.07%.
Dividend Per Share | 3.75 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | 15.23% |
Years of Dividend Growth | 3 |
Payout Ratio | 23.74% |
Buyback Yield | 0.90% |
Shareholder Yield | 2.97% |
Earnings Yield | 11.17% |
FCF Yield | -4.23% |
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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | n/a |