Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $311.25 billion. The enterprise value is $397.98 billion.
| Market Cap | 311.25B |
| Enterprise Value | 397.98B |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 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 10.66 and the forward PE ratio is 12.58. Toyota Motor's PEG ratio is 3.50.
| PE Ratio | 10.66 |
| Forward PE | 12.58 |
| PS Ratio | 1.01 |
| Forward PS | 0.01 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 27.91 |
| PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 35.69.
| EV / Earnings | 12.54 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 9.86 |
| EV / FCF | 35.69 |
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 $10.40 billion in taxes.
| Income Tax | 10.40B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +70.76% in the last 52 weeks. The beta is 0.51, so Toyota Motor's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | +70.76% |
| 50-Day Moving Average | 239.67 |
| 200-Day Moving Average | 198.20 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (30 Days) | 306,611 |
Short Selling Information
| Short Interest | 488,046 |
| Short Previous Month | 525,911 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.06 |
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 $30.72.
| Revenue | 308.27B |
| Gross Profit | 56.60B |
| Operating Income | 31.72B |
| Pretax Income | 39.73B |
| Net Income | 31.73B |
| EBITDA | 53.65B |
| EBIT | 40.35B |
| Earnings Per Share (EPS) | $30.72 |
Balance Sheet
The company has $147.70 billion in cash and $234.42 billion in debt, giving a net cash position of -$86.72 billion or -$64.31 per share.
| Cash & Cash Equivalents | 147.70B |
| Total Debt | 234.42B |
| Net Cash | -86.72B |
| Net Cash Per Share | -$64.31 |
| Equity / Book Value | 212.23B |
| Book Value Per Share | 157.38 |
| Working Capital | 31.17B |
Cash Flow
In the last 12 months, operating cash flow was $25.52 billion and capital expenditures -$14.37 billion, giving a free cash flow of $11.15 billion.
| Operating Cash Flow | 25.52B |
| Capital Expenditures | -14.37B |
| Free Cash Flow | 11.15B |
| FCF Per Share | $8.25 |
Margins
Gross margin is 18.36%, with operating and profit margins of 10.29% and 10.29%.
| Gross Margin | 18.36% |
| Operating Margin | 10.29% |
| Pretax Margin | 12.89% |
| Profit Margin | 10.29% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 13.09% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -52.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.59% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 10.19% |
| FCF Yield | 3.58% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |