Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of 254.16 billion. The enterprise value is 420.55 billion.

Market Cap	254.16B
Enterprise Value	420.55B

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 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.00
P/TBV Ratio	1.06
P/FCF Ratio	98.59
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 163.13.

EV / Earnings	17.84
EV / Sales	1.33
EV / EBITDA	9.75
EV / EBIT	13.76
EV / FCF	163.13

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)	3.02%
Revenue Per Employee	824,560
Profits Per Employee	60,400
Employee Count	390,241
Asset Turnover	0.51
Inventory Turnover	8.41

Taxes

In the past 12 months, Toyota Motor has paid 8.41 billion in taxes.

Income Tax	8.41B
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +5.37% 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	+5.37%
50-Day Moving Average	21.73
200-Day Moving Average	20.70
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	271,275

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 321.78 billion and earned 23.57 billion in profits. Earnings per share was 1.81.

Revenue	321.78B
Gross Profit	56.62B
Operating Income	27.44B
Pretax Income	32.99B
Net Income	23.57B
EBITDA	39.58B
EBIT	27.44B
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 105.82 billion in cash and 268.69 billion in debt, giving a net cash position of -162.87 billion.

Cash & Cash Equivalents	105.82B
Total Debt	268.69B
Net Cash	-162.87B
Net Cash Per Share	n/a
Equity (Book Value)	255.07B
Book Value Per Share	19.07
Working Capital	54.05B

Cash Flow

In the last 12 months, operating cash flow was 29.61 billion and capital expenditures -27.03 billion, giving a free cash flow of 2.58 billion.

Operating Cash Flow	29.61B
Capital Expenditures	-27.03B
Depreciation & Amortization	11.92B
Net Borrowing	9.41B
Free Cash Flow	2.58B
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 0.62, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.62
Dividend Yield	3.19%
Dividend Growth (YoY)	0.50%
Years of Dividend Growth	3
Payout Ratio	33.53%
Buyback Yield	2.36%
Shareholder Yield	5.55%
Earnings Yield	9.27%
FCF Yield	1.01%

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