Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of $242.33 billion. The enterprise value is $422.76 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Toyota Motor has 13.05 billion shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.05B |
| 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 80.19 and the forward PE ratio is 9.59.
| PE Ratio | 80.19 |
| Forward PE | 9.59 |
| PS Ratio | 0.76 |
| Forward PS | 0.00 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.29 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.20 |
| 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 | 1.06 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | n/a |
| Interest Coverage | 25.15 |
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 | 7.72 |
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 -12.39% 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 | -12.39% |
| 50-Day Moving Average | 183.02 |
| 200-Day Moving Average | 180.70 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 370,315 |
Short Selling Information
The latest short interest is 1.16 million, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 980,137 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.45 |
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 $86.99 billion in cash and $259.05 billion in debt, giving a net cash position of -$172.06 billion or -$13.19 per share.
| Cash & Cash Equivalents | 86.99B |
| Total Debt | 259.05B |
| Net Cash | -172.06B |
| Net Cash Per Share | -$13.19 |
| 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 -$8.14 billion.
| Operating Cash Flow | 24.69B |
| Capital Expenditures | -32.75B |
| Free Cash Flow | -8.14B |
| FCF Per Share | -$0.62 |
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 $2.32, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.62% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 13.13% |
| FCF Yield | -3.36% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |