Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $231.54 billion. The enterprise value is $416.33 billion.
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 | 11.10B |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.00 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.08 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 13.00 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -13.51% 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 | -13.51% |
| 50-Day Moving Average | 183.77 |
| 200-Day Moving Average | 180.83 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 444,918 |
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 StatementBalance 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 SheetCash 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 -$8.34 billion.
| Operating Cash Flow | 24.69B |
| Capital Expenditures | -32.75B |
| Free Cash Flow | -8.34B |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
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 3.07%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 24.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 224.77% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 13.74% |
| FCF Yield | -3.60% |
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 1.73 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 |