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Toyota Motor Corp Ltd Ord (TM)
NYSE:TM
Total Valuation
Toyota Motor has a market cap or net worth of $316.34B. The enterprise value is $82.81T.
Market Cap$316.34B
Enterprise Value$82.81T
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 Insiders―
Owned by Institutions―
Financial Efficiency
Toyota Motor’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee125.14M
Profits Per Employee12.48M
Employee Count383,853
Asset Turnover0.51
Inventory Turnover8.36
Valuation Ratios
The current PE Ratio of Toyota Motor is 12.9. Toyota Motor’s PEG ratio is -4.18.
PE Ratio12.9
PS Ratio0.72
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-22.24
Price to Operating Cash Flow10.47
PEG Ratio-4.18
Income Statement
In the last 12 months, Toyota Motor had revenue of 48.04T and earned 4.77T in profits. Earnings per share was 3.60K.
Revenue48.04T
Gross Profit9.58T
Operating Income4.80T
Pretax Income6.41T
Net Income4.77T
EBITDA8.75T
Earnings Per Share (EPS)3.60K
Cash Flow
In the last 12 months, operating cash flow was 5.71T and capital expenditures -5.66T, giving a free cash flow of 44.20B billion.
Operating Cash Flow5.71T
Free Cash Flow44.20B
Free Cash Flow per Share27.98
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
Beta0.92
52-Week Price Change30.98%
50-Day Moving Average217.75
200-Day Moving Average197.09
Relative Strength Index (RSI)65.80
Average Volume (3m)299.17K
Important Dates
Toyota Motor upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Toyota Motor as a current ratio of 1.26, with Debt / Equity ratio of 108.09%
Current Ratio1.26
Quick Ratio1.10
Debt to Market Cap1.10
Net Debt to EBITDA3.41
Interest Coverage Ratio57.02
Taxes
In the past 12 months, Toyota Motor has paid 1.62T in taxes.
Income Tax1.62T
Effective Tax Rate0.25
Enterprise Valuation
Toyota Motor EV to EBITDA ratio is 7.37, with an EV/FCF ratio of -41.33.
EV to Sales1.34
EV to EBITDA7.37
EV to Free Cash Flow-41.33
EV to Operating Cash Flow17.45
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$27.08K
Margins
Gross margin is 17.62%, with operating margin of 9.98%, and net profit margin of 9.92%.
Gross Margin17.62%
Operating Margin9.98%
Pretax Margin13.35%
Net Profit Margin9.92%
EBITDA Margin18.22%
EBIT Margin13.53%
Analyst Forecast
The average price target for Toyota Motor is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.28%
EPS Growth Forecast12.41%