Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $226.03 billion. The enterprise value is $417.73 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Toyota Motor has 13.15 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.15B |
| 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 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.04 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 11.38 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $850,464 |
| Profits Per Employee | $78,136 |
| Employee Count | 380,793 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, Toyota Motor has paid $13.17 billion in taxes.
| Income Tax | 13.17B |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.40, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 175.77 |
| 200-Day Moving Average | 204.60 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 344,996 |
Short Selling Information
| Short Interest | 605,412 |
| Short Previous Month | 620,284 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Toyota Motor had revenue of $323.85 billion and earned $29.75 billion in profits. Earnings per share was $2.21.
| Revenue | 323.85B |
| Gross Profit | 63.07B |
| Operating Income | 36.71B |
| Pretax Income | 47.41B |
| Net Income | 29.75B |
| EBITDA | 49.13B |
| EBIT | 36.71B |
| Earnings Per Share (EPS) | $2.21 |
Full Income StatementBalance Sheet
The company has $53.27 billion in cash and $254.86 billion in debt, giving a net cash position of -$201.59 billion or -$15.33 per share.
| Cash & Cash Equivalents | 53.27B |
| Total Debt | 254.86B |
| Net Cash | -201.59B |
| Net Cash Per Share | -$15.33 |
| Equity (Book Value) | 246.17B |
| Book Value Per Share | 18.24 |
| Working Capital | 44.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.14 billion and capital expenditures -$37.42 billion, giving a free cash flow of -$10.46 billion.
| Operating Cash Flow | 26.14B |
| Capital Expenditures | -37.42B |
| Free Cash Flow | -10.46B |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
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 | 1.88% |
Dividends & Yields
This stock pays an annual dividend of $4.86, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $4.86 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 14.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 219.86% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 13.16% |
| FCF Yield | -4.63% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 21, 1991. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Jun 21, 1991 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
Toyota Motor has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |