Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $254.48 billion. The enterprise value is $413.58 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Toyota Motor has 13.03 billion shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.03B |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.76B |
Valuation Ratios
The trailing PE ratio is 86.27 and the forward PE ratio is 10.20.
| PE Ratio | 86.27 |
| Forward PE | 10.20 |
| PS Ratio | 0.76 |
| Forward PS | 0.01 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 152.02 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 247.06.
| EV / Earnings | 13.96 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 12.85 |
| EV / FCF | 247.06 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.27 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 159.18 |
| Interest Coverage | 25.74 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | $874,891 |
| Profits Per Employee | $77,158 |
| Employee Count | 383,853 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, Toyota Motor has paid $10.37 billion in taxes.
| Income Tax | 10.37B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +15.74% in the last 52 weeks. The beta is 0.24, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.74% |
| 50-Day Moving Average | 178.64 |
| 200-Day Moving Average | 181.11 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 481,206 |
Short Selling Information
The latest short interest is 691,421, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 691,421 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Toyota Motor had revenue of $335.83 billion and earned $29.62 billion in profits. Earnings per share was $2.25.
| Revenue | 335.83B |
| Gross Profit | 58.90B |
| Operating Income | 32.18B |
| Pretax Income | n/a |
| Net Income | 29.62B |
| EBITDA | 47.62B |
| EBIT | 32.18B |
| Earnings Per Share (EPS) | $2.25 |
Full Income StatementBalance Sheet
The company has $110.69 billion in cash and $266.46 billion in debt, giving a net cash position of -$155.77 billion or -$11.95 per share.
| Cash & Cash Equivalents | 110.69B |
| Total Debt | 266.46B |
| Net Cash | -155.77B |
| Net Cash Per Share | -$11.95 |
| Equity (Book Value) | 256.40B |
| Book Value Per Share | 19.17 |
| Working Capital | 53.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.89 billion and capital expenditures -$32.18 billion, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 33.89B |
| Capital Expenditures | -32.18B |
| Free Cash Flow | 1.67B |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 17.54%, with operating and profit margins of 9.58% and 8.82%.
| Gross Margin | 17.54% |
| Operating Margin | 9.58% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.82% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 9.58% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 24.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 239.50% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 11.64% |
| FCF Yield | 0.66% |
Dividend DetailsAnalyst 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 ForecastsFair 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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |