Toyota Motor Corporation (TM)
NYSE: TM · IEX Real-Time Price · USD
195.20
-1.93 (-0.98%)
At close: Jun 17, 2024, 4:00 PM
193.80
-1.40 (-0.72%)
Pre-market: Jun 18, 2024, 9:01 AM EDT

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of $262.91 billion. The enterprise value is $348.85 billion.

Market Cap 262.91B
Enterprise Value 348.85B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, before market open.

Earnings Date Jul 30, 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 (%) 1.59%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.45 and the forward PE ratio is 12.58. Toyota Motor's PEG ratio is 3.50.

PE Ratio 8.45
Forward PE 12.58
PS Ratio 0.88
Forward PS 0.01
PB Ratio 1.21
P/FCF Ratio 25.10
PEG Ratio 3.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 33.31.

EV / Earnings 10.68
EV / Sales 1.17
EV / EBITDA 6.11
EV / EBIT 7.94
EV / FCF 33.31

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 0.99
Debt / Equity 1.13
Debt / EBITDA 4.29
Debt / FCF 23.41
Interest Coverage 66.94

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE) 15.30%
Return on Assets (ROA) 5.80%
Return on Capital (ROIC) 5.30%
Revenue Per Employee $793,784
Profits Per Employee $87,042
Employee Count 375,235
Asset Turnover 0.53
Inventory Turnover 8.06

Taxes

In the past 12 months, Toyota Motor has paid $11.98 billion in taxes.

Income Tax 11.98B
Effective Tax Rate 26.83%

Stock Price Statistics

The stock price has increased by +24.21% in the last 52 weeks. The beta is 0.46, so Toyota Motor's price volatility has been lower than the market average.

Beta (1Y) 0.46
52-Week Price Change +24.21%
50-Day Moving Average 222.65
200-Day Moving Average 205.78
Relative Strength Index (RSI) 25.44
Average Volume (30 Days) 278,644

Short Selling Information

Short Interest 555,328
Short Previous Month 488,046
Short % of Shares Out 0.06%
Short % of Float n/a
Short Ratio (days to cover) 1.82

Income Statement

In the last 12 months, Toyota Motor had revenue of $297.86 billion and earned $32.66 billion in profits. Earnings per share was $23.15.

Revenue 297.86B
Gross Profit 59.26B
Operating Income 33.86B
Pretax Income 43.26B
Net Income 32.66B
EBITDA 57.11B
EBIT 43.91B
Earnings Per Share (EPS) $23.15
Full Income Statement

Balance Sheet

The company has $159.21 billion in cash and $245.15 billion in debt, giving a net cash position of -$85.93 billion or -$63.80 per share.

Cash & Cash Equivalents 159.21B
Total Debt 245.15B
Net Cash -85.93B
Net Cash Per Share -$63.80
Equity / Book Value 216.45B
Book Value Per Share 160.70
Working Capital 35.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.61 billion and capital expenditures -$16.13 billion, giving a free cash flow of $10.47 billion.

Operating Cash Flow 26.61B
Capital Expenditures -16.13B
Free Cash Flow 10.47B
FCF Per Share $7.77
Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of 11.37% and 10.97%.

Gross Margin 19.89%
Operating Margin 11.37%
Pretax Margin 14.52%
Profit Margin 10.97%
EBITDA Margin 19.17%
EBIT Margin 14.74%
FCF Margin 3.52%

Dividends & Yields

This stock pays an annual dividend of $4.86, which amounts to a dividend yield of 2.49%.

Dividend Per Share $4.86
Dividend Yield 2.49%
Dividend Growth (YoY) 14.21%
Years of Dividend Growth 1
Payout Ratio 20.92%
Buyback Yield 0.96%
Shareholder Yield 3.45%
Earnings Yield 12.42%
FCF Yield 3.98%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score 6