Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $235.82 billion. The enterprise value is $421.32 billion.
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Toyota Motor has 13.47 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 13.47B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.14B |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.65 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 12.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | 95.72 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 3.98% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | $757,246 |
| Profits Per Employee | $81,084 |
| Employee Count | 380,793 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, Toyota Motor has paid $12.49 billion in taxes.
| Income Tax | 12.49B |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.43, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 185.10 |
| 200-Day Moving Average | 208.05 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 325,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Toyota Motor had revenue of $288.35 billion and earned $30.88 billion in profits. Earnings per share was $2.29.
| Revenue | 288.35B |
| Gross Profit | 55.74B |
| Operating Income | 34.45B |
| Pretax Income | 47.41B |
| Net Income | 30.88B |
| EBITDA | 45.27B |
| EBIT | 34.45B |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $84.70 billion in cash and $241.91 billion in debt, giving a net cash position of -$157.20 billion or -$11.67 per share.
| Cash & Cash Equivalents | 84.70B |
| Total Debt | 241.91B |
| Net Cash | -157.20B |
| Net Cash Per Share | -$11.67 |
| Equity (Book Value) | 228.63B |
| Book Value Per Share | 16.49 |
| Working Capital | 34.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.96 billion and capital expenditures -$31.41 billion, giving a free cash flow of -$10.72 billion.
| Operating Cash Flow | 21.96B |
| Capital Expenditures | -31.41B |
| Free Cash Flow | -10.72B |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 19.33%, with operating and profit margins of 11.95% and 10.71%.
| Gross Margin | 19.33% |
| Operating Margin | 11.95% |
| Pretax Margin | 15.34% |
| Profit Margin | 10.71% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 11.95% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of $4.86, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $4.86 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 14.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 212.49% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 13.09% |
| FCF Yield | -4.55% |
Dividend DetailsAnalyst 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 ForecastsStock 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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |