Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $283.39 billion. The enterprise value is $435.24 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Toyota Motor has 13.03 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.03B |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 44.25% |
| Float | 9.76B |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 13.80.
| PE Ratio | 9.16 |
| Forward PE | 13.80 |
| PS Ratio | 0.85 |
| Forward PS | 0.01 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 127.87 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 196.38.
| EV / Earnings | 13.91 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 14.89 |
| EV / FCF | 196.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 121.54 |
| Interest Coverage | 78.07 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | $869,362 |
| Profits Per Employee | $81,530 |
| Employee Count | 383,853 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, Toyota Motor has paid $9.40 billion in taxes.
| Income Tax | 9.40B |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.23, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +26.36% |
| 50-Day Moving Average | 201.97 |
| 200-Day Moving Average | 189.66 |
| Relative Strength Index (RSI) | 71.92 |
| Average Volume (20 Days) | 322,884 |
Short Selling Information
The latest short interest is 888,081, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 888,081 |
| Short Previous Month | 708,268 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Toyota Motor had revenue of $333.71 billion and earned $31.30 billion in profits. Earnings per share was $23.96.
| Revenue | 333.71B |
| Gross Profit | 59.91B |
| Operating Income | 29.24B |
| Pretax Income | 41.63B |
| Net Income | 31.30B |
| EBITDA | 41.71B |
| EBIT | 29.24B |
| Earnings Per Share (EPS) | $23.96 |
Full Income StatementBalance Sheet
The company has $114.32 billion in cash and $269.37 billion in debt, giving a net cash position of -$155.05 billion or -$11.90 per share.
| Cash & Cash Equivalents | 114.32B |
| Total Debt | 269.37B |
| Net Cash | -155.05B |
| Net Cash Per Share | -$11.90 |
| Equity (Book Value) | 259.86B |
| Book Value Per Share | 19.44 |
| Working Capital | 53.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.60 billion and capital expenditures -$30.24 billion, giving a free cash flow of $2.22 billion.
| Operating Cash Flow | 32.60B |
| Capital Expenditures | -30.24B |
| Free Cash Flow | 2.22B |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 17.95%, with operating and profit margins of 8.76% and 9.38%.
| Gross Margin | 17.95% |
| Operating Margin | 8.76% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.38% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 8.76% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of $5.63, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $5.63 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 15.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.50% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 11.04% |
| FCF Yield | 0.78% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |
