Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of $225.98 billion. The enterprise value is $438.38 billion.

Market Cap	225.98B
Enterprise Value	438.38B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Toyota Motor has 13.03 billion shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	n/a
Shares Outstanding	13.03B
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.76B

Valuation Ratios

The trailing PE ratio is 72.84 and the forward PE ratio is 8.48.

PE Ratio	72.84
Forward PE	8.48
PS Ratio	0.70
Forward PS	0.00
PB Ratio	0.92
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.78
EV / Sales	1.37
EV / EBITDA	9.32
EV / EBIT	13.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.05.

Current Ratio	1.26
Quick Ratio	0.83
Debt / Equity	1.05
Debt / EBITDA	5.51
Debt / FCF	n/a
Interest Coverage	57.02

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	$835,694
Profits Per Employee	$82,898
Employee Count	383,853
Asset Turnover	0.52
Inventory Turnover	8.36

Taxes

In the past 12 months, Toyota Motor has paid $10.85 billion in taxes.

Income Tax	10.85B
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.25, so Toyota Motor's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-15.19%
50-Day Moving Average	183.49
200-Day Moving Average	180.79
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	455,614

Short Selling Information

The latest short interest is 803,196, so 0.06% of the outstanding shares have been sold short.

Short Interest	803,196
Short Previous Month	1.07M
Short % of Shares Out	0.06%
Short % of Float	n/a
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, Toyota Motor had revenue of $320.78 billion and earned $31.82 billion in profits. Earnings per share was $2.40.

Revenue	320.78B
Gross Profit	63.96B
Operating Income	32.02B
Pretax Income	n/a
Net Income	31.82B
EBITDA	47.06B
EBIT	32.02B
Earnings Per Share (EPS)	$2.40

Full Income Statement

Balance Sheet

The company has $59.98 billion in cash and $259.05 billion in debt, giving a net cash position of -$199.07 billion or -$15.27 per share.

Cash & Cash Equivalents	59.98B
Total Debt	259.05B
Net Cash	-199.07B
Net Cash Per Share	-$15.27
Equity (Book Value)	246.27B
Book Value Per Share	18.38
Working Capital	51.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.69 billion and capital expenditures -$32.75 billion, giving a free cash flow of -$8.32 billion.

Operating Cash Flow	24.69B
Capital Expenditures	-32.75B
Free Cash Flow	-8.32B
FCF Per Share	-$0.64

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 9.98% and 9.92%.

Gross Margin	19.94%
Operating Margin	9.98%
Pretax Margin	13.35%
Profit Margin	9.92%
EBITDA Margin	14.67%
EBIT Margin	9.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 3.09%.

Dividend Per Share	$5.40
Dividend Yield	3.09%
Dividend Growth (YoY)	24.73%
Years of Dividend Growth	2
Payout Ratio	224.77%
Buyback Yield	1.93%
Shareholder Yield	5.01%
Earnings Yield	14.08%
FCF Yield	-3.68%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5