Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $277.74 billion. The enterprise value is $361.91 billion.
| Market Cap | 277.74B |
| Enterprise Value | 361.91B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Toyota Motor has 1.35 billion shares outstanding.
| Shares Outstanding | 1.35B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 12.58. Toyota Motor's PEG ratio is 3.50.
| PE Ratio | 9.02 |
| Forward PE | 12.58 |
| PS Ratio | 0.93 |
| Forward PS | 0.01 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 27.08 |
| PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 35.28.
| EV / Earnings | 11.08 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.42 |
| EV / FCF | 35.28 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 23.41 |
| Interest Coverage | 66.94 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 5.30% |
| Revenue Per Employee | $793,784 |
| Profits Per Employee | $87,042 |
| Employee Count | 375,235 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, Toyota Motor has paid $11.73 billion in taxes.
| Income Tax | 11.73B |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +28.50% in the last 52 weeks. The beta is 0.46, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +28.50% |
| 50-Day Moving Average | 214.87 |
| 200-Day Moving Average | 206.89 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 336,330 |
Short Selling Information
| Short Interest | 702,646 |
| Short Previous Month | 555,328 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Toyota Motor had revenue of $297.86 billion and earned $32.66 billion in profits. Earnings per share was $22.67.
| Revenue | 297.86B |
| Gross Profit | 58.03B |
| Operating Income | 33.16B |
| Pretax Income | 42.36B |
| Net Income | 32.66B |
| EBITDA | 55.93B |
| EBIT | 43.01B |
| Earnings Per Share (EPS) | $22.67 |
Balance Sheet
The company has $155.93 billion in cash and $240.09 billion in debt, giving a net cash position of -$84.16 billion or -$62.49 per share.
| Cash & Cash Equivalents | 155.93B |
| Total Debt | 240.09B |
| Net Cash | -84.16B |
| Net Cash Per Share | -$62.49 |
| Equity (Book Value) | 211.99B |
| Book Value Per Share | 157.39 |
| Working Capital | 34.30B |
Cash Flow
In the last 12 months, operating cash flow was $26.06 billion and capital expenditures -$15.80 billion, giving a free cash flow of $10.26 billion.
| Operating Cash Flow | 26.06B |
| Capital Expenditures | -15.80B |
| Free Cash Flow | 10.26B |
| FCF Per Share | $7.61 |
Margins
Gross margin is 19.48%, with operating and profit margins of 11.13% and 10.97%.
| Gross Margin | 19.48% |
| Operating Margin | 11.13% |
| Pretax Margin | 14.22% |
| Profit Margin | 10.97% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 14.44% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of $4.86, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $4.86 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 14.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.45% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 11.76% |
| FCF Yield | 3.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 25, 1991. It was a forward split with a ratio of 11:10.
| Last Split Date | Jun 25, 1991 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
Toyota Motor has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |