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Toyota Motor Corp Ltd Ord (TM)
NYSE:TM
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Toyota Motor (TM) Stock Statistics & Valuation Metrics

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Total Valuation

Toyota Motor has a market cap or net worth of $240.97B. The enterprise value is $67.87T.
Market Cap$240.97B
Enterprise Value$67.87T

Share Statistics

Toyota Motor has 1,579,498,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,579,498,800
Owned by Insiders0.02%
Owned by Institutions0.54%

Financial Efficiency

Toyota Motor’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee140.01M
Profits Per Employee10.63M
Employee Count383,853
Asset Turnover0.51
Inventory Turnover8.68

Valuation Ratios

The current PE Ratio of Toyota Motor is 10.4. Toyota Motor’s PEG ratio is -0.81.
PE Ratio10.4
PS Ratio0.79
PB Ratio1.06
Price to Fair Value1.06
Price to FCF72.00
Price to Operating Cash Flow6.81
PEG Ratio-0.81

Income Statement

In the last 12 months, Toyota Motor had revenue of 53.74T and earned 4.08T in profits. Earnings per share was 3.13K.
Revenue53.74T
Gross Profit8.97T
Operating Income3.99T
Pretax Income5.46T
Net Income4.08T
EBITDA6.53T
Earnings Per Share (EPS)3.13K

Cash Flow

In the last 12 months, operating cash flow was 4.64T and capital expenditures -4.47T, giving a free cash flow of 166.16B billion.
Operating Cash Flow4.64T
Free Cash Flow166.16B
Free Cash Flow per Share105.20

Dividends & Yields

Toyota Motor pays an annual dividend of $2.551, resulting in a dividend yield of 2.57%
Dividend Per Share$2.551
Dividend Yield2.57%
Payout Ratio23.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-5.24%
50-Day Moving Average222.80
200-Day Moving Average205.94
Relative Strength Index (RSI)55.26
Average Volume (3m)275.18K

Important Dates

Toyota Motor upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 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 EBITDA4.70
Interest Coverage Ratio43.42

Taxes

In the past 12 months, Toyota Motor has paid 1.24T in taxes.
Income Tax1.24T
Effective Tax Rate0.23

Enterprise Valuation

Toyota Motor EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 123.82.
EV to Sales1.36
EV to EBITDA11.23
EV to Free Cash Flow123.82
EV to Operating Cash Flow12.63

Balance Sheet

Toyota Motor has $7.92T in cash and marketable securities with $42.16T in debt, giving a net cash position of -$34.23T billion.
Cash & Marketable Securities$7.92T
Total Debt$42.16T
Net Cash-$34.23T
Net Cash Per Share-$21.67K
Tangible Book Value Per Share$30.54K

Margins

Gross margin is 16.70%, with operating margin of 7.43%, and net profit margin of 7.59%.
Gross Margin16.70%
Operating Margin7.43%
Pretax Margin10.17%
Net Profit Margin7.59%
EBITDA Margin12.15%
EBIT Margin7.43%

Analyst Forecast

The average price target for Toyota Motor is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.73%
EPS Growth Forecast-16.97%

Scores

Smart Score4
AI Score