Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of CAD 304.41 billion. The enterprise value is 593.00 billion.

Market Cap	304.41B
Enterprise Value	593.00B

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 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -51.19.

EV / Earnings	12.97
EV / Sales	1.32
EV / EBITDA	8.28
EV / EBIT	11.74
EV / FCF	-51.19

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	0.83
Debt / Equity	1.05
Debt / EBITDA	5.51
Debt / FCF	-32.15
Interest Coverage	57.02

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)	7.47%
Revenue Per Employee	1.20M
Profits Per Employee	119,154
Employee Count	383,853
Asset Turnover	0.52
Inventory Turnover	8.36

Taxes

In the past 12 months, Toyota Motor has paid 15.60 billion in taxes.

Income Tax	15.60B
Effective Tax Rate	25.33%

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)	27.43
Average Volume (20 Days)	409

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	91.93B
Operating Income	46.03B
Pretax Income	61.57B
Net Income	45.74B
EBITDA	67.64B
EBIT	46.03B
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 86.22 billion in cash and 372.35 billion in debt, giving a net cash position of -286.13 billion.

Cash & Cash Equivalents	86.22B
Total Debt	372.35B
Net Cash	-286.13B
Net Cash Per Share	n/a
Equity (Book Value)	353.98B
Book Value Per Share	26.43
Working Capital	73.37B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 9.98% and 9.92%.

Gross Margin	19.94%
Operating Margin	9.98%
Pretax Margin	13.35%
Profit Margin	9.92%
EBITDA Margin	14.67%
EBIT Margin	9.98%
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	15.02%
FCF Yield	-3.81%

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

Altman Z-Score	1.73
Piotroski F-Score	5