Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of CAD 344.23 billion. The enterprise value is 599.11 billion.
Market Cap | 344.23B |
Enterprise Value | 599.11B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 7.53.
PE Ratio | 7.53 |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -51.72.
EV / Earnings | 13.10 |
EV / Sales | 1.31 |
EV / EBITDA | 8.23 |
EV / EBIT | 11.68 |
EV / FCF | -51.72 |
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 | 1.20M |
Profits Per Employee | 119,154 |
Employee Count | 383,853 |
Asset Turnover | 0.52 |
Inventory Turnover | 7.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.34 |
52-Week Price Change | n/a |
50-Day Moving Average | 9.39 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.87 |
Average Volume (20 Days) | 3,322 |
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 CAD 461.08 billion and earned 45.74 billion in profits. Earnings per share was 3.45.
Revenue | 461.08B |
Gross Profit | 83.80B |
Operating Income | 45.93B |
Pretax Income | 61.57B |
Net Income | 45.74B |
EBITDA | 67.54B |
EBIT | 45.93B |
Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 125.04 billion in cash and 372.35 billion in debt, giving a net cash position of -247.32 billion.
Cash & Cash Equivalents | 125.04B |
Total Debt | 372.35B |
Net Cash | -247.32B |
Net Cash Per Share | n/a |
Equity (Book Value) | 353.98B |
Book Value Per Share | 26.43 |
Working Capital | 73.37B |
Cash Flow
In the last 12 months, operating cash flow was 35.48 billion and capital expenditures -47.07 billion, giving a free cash flow of -11.58 billion.
Operating Cash Flow | 35.48B |
Capital Expenditures | -47.07B |
Free Cash Flow | -11.58B |
FCF Per Share | n/a |
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
Toyota Motor does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.76% |
Buyback Yield | 1.93% |
Shareholder Yield | n/a |
Earnings Yield | 13.29% |
FCF Yield | -3.37% |
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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | n/a |