Total Valuation
Toyota Motor has a market cap or net worth of €192.00B. The enterprise value is €67.88M.
Market Cap€192.00B
Enterprise Value€67.88M
Share Statistics
Toyota Motor has 14,594,987,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,594,987,000
Owned by Insiders0.33%
Owned by Institutions<0.01%
Financial Efficiency
Toyota Motor’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee129.65M
Profits Per Employee9.84M
Employee Count390,927
Asset Turnover0.48
Inventory Turnover8.22
Valuation Ratios
The current PE Ratio of Toyota Motor is 8.5. Toyota Motor’s PEG ratio is -0.60.
PE Ratio8.5
PS Ratio0.81
PB Ratio1.03
Price to Fair Value1.03
Price to FCF73.81
Price to Operating Cash Flow8.88
PEG Ratio-0.60
Income Statement
In the last 12 months, Toyota Motor had revenue of 50.68T and earned 3.85T in profits. Earnings per share was 295.25.
Revenue50.68T
Gross Profit8.46T
Operating Income3.77T
Pretax Income5.15T
Net Income3.85T
EBITDA7.63T
Earnings Per Share (EPS)295.25
Cash Flow
In the last 12 months, operating cash flow was 4.13T and capital expenditures -4.98T, giving a free cash flow of -842.31B billion.
Operating Cash Flow4.13T
Free Cash Flow-842.31B
Free Cash Flow per Share-57.71
Dividends & Yields
Toyota Motor pays an annual dividend of €0.272, resulting in a dividend yield of 3.16%
Dividend Per Share€0.272
Dividend Yield3.16%
Payout Ratio32.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change1.65%
50-Day Moving Average15.52
200-Day Moving Average17.22
Relative Strength Index (RSI)53.62
Average Volume (3m)2.64K
Important Dates
Toyota Motor upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Toyota Motor as a current ratio of 1.27, with Debt / Equity ratio of 117.81%
Current Ratio1.27
Quick Ratio1.12
Debt to Market Cap1.04
Net Debt to EBITDA4.00
Interest Coverage Ratio43.42
Taxes
In the past 12 months, Toyota Motor has paid 1.17T in taxes.
Income Tax1.17T
Effective Tax Rate0.23
Enterprise Valuation
Toyota Motor EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 128.51.
EV to Sales1.42
EV to EBITDA9.40
EV to Free Cash Flow128.51
EV to Operating Cash Flow13.11
Balance Sheet
Toyota Motor has €10.34T in cash and marketable securities with €43.95T in debt, giving a net cash position of -€33.61T billion.
Cash & Marketable Securities€10.34T
Total Debt€43.95T
Net Cash-€33.61T
Net Cash Per Share-€2.30K
Tangible Book Value Per Share€3.04K
Margins
Gross margin is 16.76%, with operating margin of 7.43%, and net profit margin of 7.59%.
Gross Margin16.76%
Operating Margin7.43%
Pretax Margin10.17%
Net Profit Margin7.59%
EBITDA Margin15.06%
EBIT Margin10.34%
Analyst Forecast
The average price target for Toyota Motor is €22.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.03
Price Target Upside42.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.15%
EPS Growth Forecast-2.93%