Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $308.45 billion. The enterprise value is $394.53 billion.
Market Cap | 308.45B |
Enterprise Value | 394.53B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Toyota Motor has 1.35 billion shares outstanding.
Shares Outstanding | 1.35B |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.51% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 12.58. Toyota Motor's PEG ratio is 3.50.
PE Ratio | 10.79 |
Forward PE | 12.58 |
PS Ratio | 1.00 |
Forward PS | 0.01 |
PB Ratio | 1.46 |
P/FCF Ratio | 27.87 |
PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 35.64.
EV / Earnings | 12.43 |
EV / Sales | 1.28 |
EV / EBITDA | 7.41 |
EV / EBIT | 9.85 |
EV / FCF | 35.64 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.18 |
Quick Ratio | 0.98 |
Debt / Equity | 1.10 |
Debt / EBITDA | 4.37 |
Debt / FCF | 21.02 |
Interest Coverage | 64.79 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE) | 14.60% |
Return on Assets (ROA) | 5.60% |
Return on Capital (ROIC) | 5.24% |
Revenue Per Employee | $821,544 |
Profits Per Employee | $84,564 |
Employee Count | 375,235 |
Asset Turnover | 0.54 |
Inventory Turnover | 8.41 |
Taxes
In the past 12 months, Toyota Motor has paid $10.33 billion in taxes.
Income Tax | 10.33B |
Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +69.10% in the last 52 weeks. The beta is 0.50, so Toyota Motor's price volatility has been lower than the market average.
Beta (1Y) | 0.50 |
52-Week Price Change | +69.10% |
50-Day Moving Average | 239.38 |
200-Day Moving Average | 195.12 |
Relative Strength Index (RSI) | 35.96 |
Average Volume (30 Days) | 294,211 |
Short Selling Information
Short Interest | 633,725 |
Short Previous Month | 491,214 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Toyota Motor had revenue of $308.27 billion and earned $31.73 billion in profits. Earnings per share was $30.49.
Revenue | 308.27B |
Gross Profit | 56.17B |
Operating Income | 31.49B |
Pretax Income | 39.43B |
Net Income | 31.73B |
EBITDA | 53.25B |
EBIT | 40.05B |
Earnings Per Share (EPS) | $30.49 |
Balance Sheet
The company has $146.60 billion in cash and $232.68 billion in debt, giving a net cash position of -$86.08 billion or -$63.83 per share.
Cash & Cash Equivalents | 146.60B |
Total Debt | 232.68B |
Net Cash | -86.08B |
Net Cash Per Share | -$63.83 |
Equity / Book Value | 210.65B |
Book Value Per Share | 156.20 |
Working Capital | 30.94B |
Cash Flow
In the last 12 months, operating cash flow was $25.33 billion and capital expenditures -$14.26 billion, giving a free cash flow of $11.07 billion.
Operating Cash Flow | 25.33B |
Capital Expenditures | -14.26B |
Free Cash Flow | 11.07B |
FCF Per Share | $8.19 |
Margins
Gross margin is 18.22%, with operating and profit margins of 10.21% and 10.29%.
Gross Margin | 18.22% |
Operating Margin | 10.21% |
Pretax Margin | 12.79% |
Profit Margin | 10.29% |
EBITDA Margin | 17.27% |
EBIT Margin | 12.99% |
FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.88%.
Dividend Per Share | $2.00 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | -52.97% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.57% |
Buyback Yield | 1.27% |
Shareholder Yield | 2.14% |
Earnings Yield | 10.29% |
FCF Yield | 3.59% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 25, 1991. It was a forward split with a ratio of 11:10.
Last Split Date | Jun 25, 1991 |
Split Type | Forward |
Split Ratio | 11:10 |
Scores
Toyota Motor has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | 6 |