Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $202.74 billion. The enterprise value is $395.43 billion.
| Market Cap | 202.74B |
| Enterprise Value | 395.43B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 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 (%) | 0.39% |
| Owned by Institutions (%) | 48.16% |
| Float | 11.09B |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 0.98.
| PE Ratio | 8.38 |
| Forward PE | 0.98 |
| PS Ratio | 0.64 |
| Forward PS | 0.00 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 58.73 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 114.55.
| EV / Earnings | 16.34 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 16.67 |
| EV / FCF | 114.55 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.27 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 80.01 |
| Interest Coverage | 62.56 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | $815,403 |
| Profits Per Employee | $61,907 |
| Employee Count | 390,927 |
| 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 increased by +1.38% in the last 52 weeks. The beta is 0.31, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 186.14 |
| 200-Day Moving Average | 205.71 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 605,689 |
Short Selling Information
The latest short interest is 853,717, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 853,717 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.86 |
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 | 53.27B |
| Operating Income | 23.72B |
| Pretax Income | 32.41B |
| Net Income | 24.20B |
| EBITDA | 35.30B |
| EBIT | 23.72B |
| Earnings Per Share (EPS) | $18.57 |
Balance Sheet
The company has $87.21 billion in cash and $276.20 billion in debt, with a net cash position of -$188.98 billion or -$14.50 per share.
| Cash & Cash Equivalents | 87.21B |
| Total Debt | 276.20B |
| Net Cash | -188.98B |
| Net Cash Per Share | -$14.50 |
| 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 $3.45 billion.
| Operating Cash Flow | 34.42B |
| Capital Expenditures | -30.91B |
| Depreciation & Amortization | 11.38B |
| Net Borrowing | 5.15B |
| Free Cash Flow | 3.45B |
| FCF Per Share | $0.26 |
Margins
Gross margin is 16.71%, with operating and profit margins of 7.44% and 7.59%.
| Gross Margin | 16.71% |
| Operating Margin | 7.44% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.59% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 7.44% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of $5.35, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $5.35 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -0.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.81% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 11.94% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for Toyota Motor is $256.52, which is 49.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $256.52 |
| Price Target Difference | 49.59% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.40% |
| 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 |