Toyota Motor Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	232,163	268,616	230,353	339,222	192,205	248,354
Market Cap Growth	-3.99%	16.61%	-32.09%	76.49%	-22.61%	13.84%
Enterprise Value	422,412	468,169	435,562	525,269	363,840	423,220
Last Close Price	177.16	206.09	176.53	251.76	141.69	180.25
PE Ratio	9.59	11.07	7.36	10.42	10.48	10.69
PS Ratio	0.73	0.84	0.72	1.14	0.69	0.96
PB Ratio	0.90	1.07	0.96	1.50	0.90	1.15
P/TBV Ratio	0.01	0.01	0.01	0.01	0.01	0.01
P/FCF Ratio	66.64	76.29	-	-	-	126.81
P/OCF Ratio	6.75	7.78	9.34	12.21	8.64	8.12
EV/Sales Ratio	1.33	1.46	1.36	1.76	1.30	1.64
EV/EBITDA Ratio	10.90	12.06	9.27	10.69	10.14	10.70
EV/EBIT Ratio	17.81	19.71	13.62	14.86	17.73	17.20
EV/FCF Ratio	121.24	132.97	-	-	-	216.10
Debt / Equity Ratio	1.05	1.05	1.05	1.04	1.00	0.98
Debt / EBITDA Ratio	7.02	7.02	5.51	4.91	6.17	5.50
Debt / FCF Ratio	77.38	77.38	-	-	-	111.12
Net Debt / Equity Ratio	0.77	0.77	0.83	0.79	0.77	0.78
Net Debt / EBITDA Ratio	4.96	4.96	4.23	3.65	4.59	4.23
Net Debt / FCF Ratio	54.71	54.71	-24.70	-53.47	-54.32	85.48
Asset Turnover	0.49	0.51	0.52	0.55	0.52	0.48
Inventory Turnover	8.65	8.68	8.36	8.06	7.64	7.57
Quick Ratio	0.89	0.89	0.82	0.83	0.81	0.75
Current Ratio	1.27	1.27	1.26	1.19	1.10	1.09
Return on Equity (ROE)	9.84%	10.23%	13.28%	15.72%	8.84%	11.18%
Return on Assets (ROA)	2.80%	2.93%	3.90%	4.74%	2.61%	3.32%
Return on Invested Capital (ROIC)	3.40%	3.58%	4.70%	5.60%	3.04%	3.84%
Return on Capital Employed (ROCE)	5.32%	5.54%	7.67%	9.62%	5.67%	6.91%
Earnings Yield	10.42%	9.03%	13.59%	9.60%	9.54%	9.35%
FCF Yield	1.50%	1.31%	-	-	-	0.79%
Dividend Yield	1.44%	2.91%	3.23%	1.71%	2.83%	2.33%
Payout Ratio	13.74%	32.20%	23.76%	17.80%	29.70%	24.91%
Buyback Yield / Dilution	1.65%	1.65%	1.93%	1.07%	1.65%	2.24%
Total Shareholder Return	3.09%	4.56%	5.15%	2.77%	4.48%	4.57%

SEC Filings: 10-K · 10-Q