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Total Valuation
Toyota Motor has a market cap or net worth of $231.78 billion. The enterprise value is $421.71 billion.
| Market Cap | 231.78B |
| Enterprise Value | 421.71B |
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Toyota Motor has 13.03 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.03B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 43.59% |
| Float | 12.29B |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 1.01.
| PE Ratio | 9.58 |
| Forward PE | 1.01 |
| PS Ratio | 0.73 |
| Forward PS | 0.00 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 66.54 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 121.07.
| EV / Earnings | 17.43 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 17.78 |
| EV / FCF | 121.07 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 78.01 |
| Interest Coverage | 43.48 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | $830,430 |
| Profits Per Employee | $63,048 |
| Employee Count | 383,853 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Toyota Motor has paid $7.34 billion in taxes.
| Income Tax | 7.34B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -5.75% in the last 52 weeks. The beta is 0.33, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -5.75% |
| 50-Day Moving Average | 196.12 |
| 200-Day Moving Average | 207.44 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 529,174 |
Short Selling Information
The latest short interest is 867,380, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 867,380 |
| Short Previous Month | 765,273 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Toyota Motor had revenue of $318.76 billion and earned $24.20 billion in profits. Earnings per share was $18.57.
| Revenue | 318.76B |
| Gross Profit | 47.58B |
| Operating Income | 23.72B |
| Pretax Income | 32.41B |
| Net Income | 24.20B |
| EBITDA | 38.77B |
| EBIT | 23.72B |
| Earnings Per Share (EPS) | $18.57 |
Balance Sheet
The company has $87.21 billion in cash and $271.72 billion in debt, with a net cash position of -$184.51 billion or -$14.16 per share.
| Cash & Cash Equivalents | 87.21B |
| Total Debt | 271.72B |
| Net Cash | -184.51B |
| Net Cash Per Share | -$14.16 |
| Equity (Book Value) | 257.98B |
| Book Value Per Share | 19.26 |
| Working Capital | 57.98B |
Cash Flow
In the last 12 months, operating cash flow was $34.42 billion and capital expenditures -$30.91 billion, giving a free cash flow of $3.48 billion.
| Operating Cash Flow | 34.42B |
| Capital Expenditures | -30.91B |
| Depreciation & Amortization | 14.92B |
| Net Borrowing | 5.20B |
| Free Cash Flow | 3.48B |
| FCF Per Share | $0.27 |
Margins
Gross margin is 14.93%, with operating and profit margins of 7.44% and 7.59%.
| Gross Margin | 14.93% |
| Operating Margin | 7.44% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.59% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 7.44% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of $5.35, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $5.35 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -0.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.81% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 10.44% |
| FCF Yield | 1.50% |
Analyst Forecast
The average price target for Toyota Motor is $256.52, which is 44.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $256.52 |
| Price Target Difference | 44.80% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.33% |
| 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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |