Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of EUR 248.68 billion. The enterprise value is 394.23 billion.

Market Cap	248.68B
Enterprise Value	394.23B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	42.65%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.14
P/TBV Ratio	1.22
P/FCF Ratio	113.26
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 179.55.

EV / Earnings	19.64
EV / Sales	1.43
EV / EBITDA	10.45
EV / EBIT	14.75
EV / FCF	179.55

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	1.03
Debt / Equity	1.05
Debt / EBITDA	6.68
Debt / FCF	104.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	702,277
Profits Per Employee	51,443
Employee Count	390,241
Asset Turnover	0.51
Inventory Turnover	8.41

Taxes

In the past 12 months, Toyota Motor has paid 7.16 billion in taxes.

Income Tax	7.16B
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +9.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.83%
50-Day Moving Average	193.09
200-Day Moving Average	170.71
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	10

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 EUR 274.06 billion and earned 20.08 billion in profits. Earnings per share was 1.54.

Revenue	274.06B
Gross Profit	48.23B
Operating Income	23.37B
Pretax Income	28.10B
Net Income	20.08B
EBITDA	33.71B
EBIT	23.37B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 90.13 billion in cash and 228.84 billion in debt, giving a net cash position of -138.71 billion.

Cash & Cash Equivalents	90.13B
Total Debt	228.84B
Net Cash	-138.71B
Net Cash Per Share	n/a
Equity (Book Value)	217.25B
Book Value Per Share	16.24
Working Capital	46.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.22 billion and capital expenditures -23.03 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	25.22B
Capital Expenditures	-23.03B
Free Cash Flow	2.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.60%, with operating and profit margins of 8.53% and 7.33%.

Gross Margin	17.60%
Operating Margin	8.53%
Pretax Margin	10.25%
Profit Margin	7.33%
EBITDA Margin	12.30%
EBIT Margin	8.53%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 5.02, which amounts to a dividend yield of 2.64%.

Dividend Per Share	5.02
Dividend Yield	2.64%
Dividend Growth (YoY)	13.31%
Years of Dividend Growth	3
Payout Ratio	33.53%
Buyback Yield	2.36%
Shareholder Yield	5.00%
Earnings Yield	8.07%
FCF Yield	0.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toyota Motor has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5