Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of GBP 187.96 billion. The enterprise value is 311.02 billion.

Market Cap	187.96B
Enterprise Value	311.02B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	13.03B
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	42.98%
Float	9.74B

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.99
P/TBV Ratio	1.05
P/FCF Ratio	98.13
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 162.38.

EV / Earnings	17.76
EV / Sales	1.33
EV / EBITDA	9.75
EV / EBIT	13.76
EV / FCF	162.38

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)	3.01%
Revenue Per Employee	612,648
Profits Per Employee	44,877
Employee Count	390,241
Asset Turnover	0.51
Inventory Turnover	8.41

Taxes

In the past 12 months, Toyota Motor has paid 6.25 billion in taxes.

Income Tax	6.25B
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +17.10% in the last 52 weeks. The beta is 0.36, so Toyota Motor's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+17.10%
50-Day Moving Average	3,431.62
200-Day Moving Average	3,108.01
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	599,169

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 GBP 239.08 billion and earned 17.51 billion in profits. Earnings per share was 1.34.

Revenue	239.08B
Gross Profit	42.07B
Operating Income	20.39B
Pretax Income	24.51B
Net Income	17.51B
EBITDA	29.40B
EBIT	20.39B
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 78.63 billion in cash and 199.64 billion in debt, giving a net cash position of -121.01 billion.

Cash & Cash Equivalents	78.63B
Total Debt	199.64B
Net Cash	-121.01B
Net Cash Per Share	n/a
Equity (Book Value)	189.52B
Book Value Per Share	14.17
Working Capital	40.16B

Cash Flow

In the last 12 months, operating cash flow was 22.00 billion and capital expenditures -20.09 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	22.00B
Capital Expenditures	-20.09B
Depreciation & Amortization	8.84B
Net Borrowing	6.98B
Free Cash Flow	1.92B
FCF Per Share	n/a

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 0.46, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.46
Dividend Yield	0.02%
Dividend Growth (YoY)	-0.71%
Years of Dividend Growth	3
Payout Ratio	33.53%
Buyback Yield	2.36%
Shareholder Yield	2.37%
Earnings Yield	9.32%
FCF Yield	1.02%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	5

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