Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $230.66 billion. The enterprise value is $427.71 billion.
| Market Cap | 230.66B |
| Enterprise Value | 427.71B |
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 (%) | 43.96% |
| Float | 10.92B |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 14.22.
| PE Ratio | 8.36 |
| Forward PE | 14.22 |
| PS Ratio | 0.72 |
| Forward PS | 0.00 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.51 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 18.95 |
| 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 | 7.55 |
| Debt / FCF | n/a |
| Interest Coverage | 10.80 |
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) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| 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 decreased by -1.15% 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 | -1.15% |
| 50-Day Moving Average | 182.28 |
| 200-Day Moving Average | 202.39 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 344,802 |
Short Selling Information
The latest short interest is 974,286, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 974,286 |
| Short Previous Month | 872,952 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.39 |
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 | 34.46B |
| EBIT | 22.57B |
| 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 $25.82 billion and capital expenditures -$31.08 billion, giving a free cash flow of -$5.26 billion.
| Operating Cash Flow | 25.82B |
| Capital Expenditures | -31.08B |
| Depreciation & Amortization | 12.06B |
| Net Borrowing | 6.59B |
| Free Cash Flow | -5.26B |
| FCF Per Share | -$0.44 |
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 | 10.78% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.35, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $5.35 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -0.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.89% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 11.96% |
| FCF Yield | -2.28% |
Analyst Forecast
The average price target for Toyota Motor is $231.58, which is 19.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $231.58 |
| Price Target Difference | 19.08% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.07% |
| 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 |