Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $223.77 billion. The enterprise value is $423.66 billion.
| Market Cap | 223.77B |
| Enterprise Value | 423.66B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Toyota Motor has 11.84 billion shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.84B |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -6.10% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 42.50% |
| Float | 10.91B |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 13.89.
| PE Ratio | 8.11 |
| Forward PE | 13.89 |
| PS Ratio | 0.70 |
| Forward PS | 0.00 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.36 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 18.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | n/a |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | $817,664 |
| Profits Per Employee | $70,563 |
| Employee Count | 390,927 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, Toyota Motor has paid $7.38 billion in taxes.
| Income Tax | 7.38B |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +3.32% 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 | +3.32% |
| 50-Day Moving Average | 178.72 |
| 200-Day Moving Average | 203.41 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 429,646 |
Short Selling Information
The latest short interest is 872,952, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 872,952 |
| Short Previous Month | 996,192 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Toyota Motor had revenue of $319.65 billion and earned $27.58 billion in profits. Earnings per share was $21.49.
| Revenue | 319.65B |
| Gross Profit | 53.60B |
| Operating Income | 22.57B |
| Pretax Income | 36.08B |
| Net Income | 27.58B |
| EBITDA | 38.95B |
| EBIT | 23.22B |
| Earnings Per Share (EPS) | $21.49 |
Balance Sheet
The company has $82.13 billion in cash and $270.41 billion in debt, with a net cash position of -$188.27 billion or -$15.90 per share.
| Cash & Cash Equivalents | 82.13B |
| Total Debt | 270.41B |
| Net Cash | -188.27B |
| Net Cash Per Share | -$15.90 |
| Equity (Book Value) | 235.19B |
| Book Value Per Share | 19.38 |
| Working Capital | 34.54B |
Cash Flow
In the last 12 months, operating cash flow was $26.19 billion and capital expenditures -$31.53 billion, giving a free cash flow of -$5.34 billion.
| Operating Cash Flow | 26.19B |
| Capital Expenditures | -31.53B |
| Depreciation & Amortization | 12.24B |
| Net Borrowing | 6.69B |
| Free Cash Flow | -5.34B |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 16.77%, with operating and profit margins of 7.06% and 8.63%.
| Gross Margin | 16.77% |
| Operating Margin | 7.06% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.63% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.35, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $5.35 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -0.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.89% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 12.33% |
| FCF Yield | -2.39% |
Analyst Forecast
The average price target for Toyota Motor is $231.58, which is 21.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $231.58 |
| Price Target Difference | 21.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.83% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |