Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $314.62 billion. The enterprise value is $484.38 billion.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Toyota Motor has 13.03 billion shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.03B |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 42.50% |
| Float | 9.76B |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 13.25.
| PE Ratio | 13.37 |
| Forward PE | 13.25 |
| PS Ratio | 0.98 |
| Forward PS | 0.01 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 121.49 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 187.04.
| EV / Earnings | 20.55 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 17.65 |
| EV / FCF | 187.04 |
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 | 1.03 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 103.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | $838,282 |
| Profits Per Employee | $61,405 |
| Employee Count | 383,853 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, Toyota Motor has paid $8.41 billion in taxes.
| Income Tax | 8.41B |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +36.86% in the last 52 weeks. The beta is 0.18, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +36.86% |
| 50-Day Moving Average | 227.21 |
| 200-Day Moving Average | 199.89 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 313,356 |
Short Selling Information
The latest short interest is 1.05 million, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 974,510 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Toyota Motor had revenue of $321.78 billion and earned $23.57 billion in profits. Earnings per share was $18.07.
| Revenue | 321.78B |
| Gross Profit | 56.62B |
| Operating Income | 27.44B |
| Pretax Income | 32.99B |
| Net Income | 23.57B |
| EBITDA | 39.58B |
| EBIT | 27.44B |
| Earnings Per Share (EPS) | $18.07 |
Full Income StatementBalance Sheet
The company has $105.82 billion in cash and $268.69 billion in debt, with a net cash position of -$162.87 billion or -$12.50 per share.
| Cash & Cash Equivalents | 105.82B |
| Total Debt | 268.69B |
| Net Cash | -162.87B |
| Net Cash Per Share | -$12.50 |
| Equity (Book Value) | 255.07B |
| Book Value Per Share | 19.07 |
| Working Capital | 54.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.61 billion and capital expenditures -$27.03 billion, giving a free cash flow of $2.59 billion.
| Operating Cash Flow | 29.61B |
| Capital Expenditures | -27.03B |
| Free Cash Flow | 2.59B |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 17.60%, with operating and profit margins of 8.53% and 7.33%.
| Gross Margin | 17.60% |
| Operating Margin | 8.53% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.33% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 8.53% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of $5.63, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $5.63 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 15.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.16% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 7.49% |
| FCF Yield | 0.82% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |
