Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $236.82 billion. The enterprise value is $415.10 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Toyota Motor has 13.10 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.10B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.14B |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | 0.00 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.80 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.21 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 32.56 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | $780,817 |
| Profits Per Employee | $85,155 |
| Employee Count | 380,793 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, Toyota Motor has paid $12.21 billion in taxes.
| Income Tax | 12.21B |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is 0.34, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 184.79 |
| 200-Day Moving Average | 187.95 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 344,588 |
Short Selling Information
| Short Interest | 851,100 |
| Short Previous Month | 881,707 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Toyota Motor had revenue of $297.33 billion and earned $32.43 billion in profits. Earnings per share was $2.43.
| Revenue | 297.33B |
| Gross Profit | 55.52B |
| Operating Income | 30.49B |
| Pretax Income | 47.41B |
| Net Income | 32.43B |
| EBITDA | 42.08B |
| EBIT | 30.49B |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $88.29 billion in cash and $251.75 billion in debt, giving a net cash position of -$163.45 billion or -$12.48 per share.
| Cash & Cash Equivalents | 88.29B |
| Total Debt | 251.75B |
| Net Cash | -163.45B |
| Net Cash Per Share | -$12.48 |
| Equity (Book Value) | 234.43B |
| Book Value Per Share | 17.44 |
| Working Capital | 40.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.99 billion and capital expenditures -$36.14 billion, giving a free cash flow of -$9.63 billion.
| Operating Cash Flow | 26.99B |
| Capital Expenditures | -36.14B |
| Free Cash Flow | -9.63B |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 18.67%, with operating and profit margins of 10.26% and 10.91%.
| Gross Margin | 18.67% |
| Operating Margin | 10.26% |
| Pretax Margin | 15.06% |
| Profit Margin | 10.91% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.87, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $4.87 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 200.57% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 13.69% |
| FCF Yield | -4.07% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |