Total Valuation
Toyota Motor has a market cap or net worth of $3.29T. The enterprise value is $467.53K.
Market Cap$3.29T
Enterprise Value$467.53K
Share Statistics
Toyota Motor has 1,459,498,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,459,498,800
Owned by Insiders3.23%
Owned by Institutions0.03%
Financial Efficiency
Toyota Motor’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee129.65M
Profits Per Employee10.44M
Employee Count390,927
Asset Turnover0.48
Inventory Turnover8.19
Valuation Ratios
The current PE Ratio of Toyota Motor is 9.8. Toyota Motor’s PEG ratio is -0.81.
PE Ratio9.8
PS Ratio0.84
PB Ratio1.06
Price to Fair Value1.06
Price to FCF72.00
Price to Operating Cash Flow6.89
PEG Ratio-0.81
Income Statement
In the last 12 months, Toyota Motor had revenue of 50.68T and earned 3.99T in profits. Earnings per share was 3.13K.
Revenue50.68T
Gross Profit8.46T
Operating Income3.77T
Pretax Income5.15T
Net Income3.99T
EBITDA7.75T
Earnings Per Share (EPS)3.13K
Cash Flow
In the last 12 months, operating cash flow was 5.47T and capital expenditures -5.00T, giving a free cash flow of 469.87B billion.
Operating Cash Flow5.47T
Free Cash Flow469.87B
Free Cash Flow per Share321.94
Dividends & Yields
Toyota Motor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-9.32%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)17.00
Important Dates
Toyota Motor upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Toyota Motor as a current ratio of 1.27, with Debt / Equity ratio of 108.23%
Current Ratio1.27
Quick Ratio1.12
Debt to Market Cap1.02
Net Debt to EBITDA3.96
Interest Coverage Ratio62.47
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 9.46, with an EV/FCF ratio of 123.82.
EV to Sales1.45
EV to EBITDA9.46
EV to Free Cash Flow123.82
EV to Operating Cash Flow12.63
Balance Sheet
Toyota Motor has $12.71T in cash and marketable securities with $43.39T in debt, giving a net cash position of -$30.68T billion.
Cash & Marketable Securities$12.71T
Total Debt$43.39T
Net Cash-$30.68T
Net Cash Per Share-$21.02K
Tangible Book Value Per Share$30.54K
Margins
Gross margin is 16.70%, with operating margin of 7.43%, and net profit margin of 7.86%.
Gross Margin16.70%
Operating Margin7.43%
Pretax Margin10.17%
Net Profit Margin7.86%
EBITDA Margin15.29%
EBIT Margin10.29%
Analyst Forecast
The average price target for Toyota Motor is $4,027.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,027.03
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.91%
EPS Growth Forecast-20.07%