Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $250.84 billion. The enterprise value is $437.43 billion.
| Market Cap | 250.84B |
| Enterprise Value | 437.43B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Toyota Motor has 11.78 billion shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.78B |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 44.87% |
| Float | 10.81B |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 10.87.
| PE Ratio | 9.86 |
| Forward PE | 10.87 |
| PS Ratio | 0.74 |
| Forward PS | 0.73 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.95 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 17.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | n/a |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | $918,807 |
| Profits Per Employee | $74,714 |
| Employee Count | 367,173 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, Toyota Motor has paid $7.53 billion in taxes.
| Income Tax | 7.53B |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.38, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 194.82 |
| 200-Day Moving Average | 197.90 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 339,507 |
Short Selling Information
The latest short interest is 1.75 million, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, Toyota Motor had revenue of $337.36 billion and earned $27.43 billion in profits. Earnings per share was $21.54.
| Revenue | 337.36B |
| Gross Profit | 57.11B |
| Operating Income | 25.18B |
| Pretax Income | 35.82B |
| Net Income | 27.43B |
| EBITDA | 37.89B |
| EBIT | 25.18B |
| Earnings Per Share (EPS) | $21.54 |
Balance Sheet
The company has $90.53 billion in cash and $274.89 billion in debt, with a net cash position of -$184.37 billion or -$156.53 per share.
| Cash & Cash Equivalents | 90.53B |
| Total Debt | 274.89B |
| Net Cash | -184.37B |
| Net Cash Per Share | -$156.53 |
| Equity (Book Value) | 243.76B |
| Book Value Per Share | 202.31 |
| Working Capital | 40.62B |
Cash Flow
In the last 12 months, operating cash flow was $25.87 billion and capital expenditures -$30.93 billion, giving a free cash flow of -$5.06 billion.
| Operating Cash Flow | 25.87B |
| Capital Expenditures | -30.93B |
| Depreciation & Amortization | 12.51B |
| Net Borrowing | 5.83B |
| Free Cash Flow | -5.06B |
| FCF Per Share | -$4.30 |
Margins
Gross margin is 16.93%, with operating and profit margins of 7.46% and 8.13%.
| Gross Margin | 16.93% |
| Operating Margin | 7.46% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.13% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -0.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.07% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 10.14% |
| FCF Yield | -2.02% |
Analyst Forecast
The average price target for Toyota Motor is $238.08, which is 12.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $238.08 |
| Price Target Difference | 12.08% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.23% |
| EPS Growth Forecast (3Y) | 9.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |