NYSE : TM
Toyota Motor Corporation — Key statistics
Consumer Discretionary · Auto Manufacturers · Japan
Last price 196.63 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 229.07B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 229.56B |
| Enterprise Value | 429.68B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 11.84B |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -6.10% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 44.83% |
| Float | 10.86B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.85 |
| Forward PE | 14.31 |
| PS Ratio | 0.72 |
| Forward PS | 0.67 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.58 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 19.03 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | n/a |
| Interest Coverage | 10.80 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | $868,630 |
| Profits Per Employee | $74,961 |
| Employee Count | 367,990 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.92 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.38B |
| Effective Tax Rate | 20.45% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 192.11 |
| 200-Day Moving Average | 198.75 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 297,035 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.18M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 319.65B |
| Gross Profit | 53.60B |
| Operating Income | 22.57B |
| Pretax Income | 36.08B |
| Net Income | 27.58B |
| EBITDA | 34.46B |
| EBIT | 22.57B |
| Earnings Per Share (EPS) | $22.12 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 82.13B |
| Total Debt | 270.41B |
| Net Cash | -188.27B |
| Net Cash Per Share | -$15.90 |
| Equity (Book Value) | 235.19B |
| Book Value Per Share | 19.38 |
| Working Capital | 34.54B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 26.17B |
| Capital Expenditures | -31.51B |
| Depreciation & Amortization | 12.23B |
| Net Borrowing | 6.68B |
| Free Cash Flow | -5.33B |
| FCF Per Share | -$0.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.77% |
| Operating Margin | 7.06% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.63% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $5.35 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -0.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.35% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 11.30% |
| FCF Yield | -2.32% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $234.08 |
| Price Target Difference | 19.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 8.54% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 21, 1991 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |