Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of GBP 189.33 billion. The enterprise value is 340.71 billion.

Market Cap	189.33B
Enterprise Value	340.71B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

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	11.19B

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.10
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 8.72, with an EV/FCF ratio of -40.51.

EV / Earnings	15.35
EV / Sales	1.44
EV / EBITDA	8.72
EV / EBIT	11.34
EV / FCF	-40.51

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 increased by +4.96% in the last 52 weeks. The beta is 0.43, so Toyota Motor's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+4.96%
50-Day Moving Average	2,644.18
200-Day Moving Average	3,009.91
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	237,130

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.44, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.44
Dividend Yield	0.02%
Dividend Growth (YoY)	17.59%
Years of Dividend Growth	1
Payout Ratio	23.74%
Buyback Yield	0.90%
Shareholder Yield	0.91%
Earnings Yield	11.70%
FCF Yield	n/a

Dividend Details

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a