Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap269.80B
Enterprise Value487.90B
Trailing P/E11.79
Forward P/E16.26
TM
(NYSE)Toyota Motor Corporation
$207.01-- (--)
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Toyota Motor (TM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.86
Forward Price/Sales0.80
Price/Book (mrq)1.12
Price/Tangible Book (mrq)1.16
Price/FCF (ttm)1240.58
Price/OCF (ttm)9.38
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.54
EV/Earnings21.04
EV/EBITDA10.41
EV/EBIT15.07
EV/FCF2214.94
Stock Price
Current price, 52-week range, and moving averages
Current Price$207.01
1-Day Change1.74%
52-Week High$248.90
52-Week Low$155.00
52-Week Change20.21%
YTD Change-3.76%
1-Year Change18.25%
50-Day MA$226.60
200-Day MA$203.86
Avg Volume (30 day)237.68K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.30B
Book Value per Share$187.62
Net Cash per Share$-44.02
FCF per Share$0.17
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin17.62%
EBITDA Margin (ttm)14.81%
EBIT Margin (ttm)10.23%
Operating Margin (ttm)8.55%
Pretax Margin (ttm)10.25%
Profit Margin (ttm)7.33%
FCF Margin (ttm)0.07%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.48%
Return on Assets (ttm)3.61%
Return on Invested Capital (ttm)5.04%
Return on Capital Employed (ttm)7.39%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue315.98B
Gross Profit55.67B
Operating Income27.01B
Pretax Income32.40B
Net Income23.15B
EBITDA46.78B
EBIT32.31B
Diluted EPS$17.76
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow29.13B
Capital Expenditures28.91B
Free Cash Flow220.28M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth7.92%
Dividend Growth-50.35%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)642.12B
Cash & Securities (mrq)49.60B
Net Cash (mrq)-57.37B
Net Cash per Share$-44.02
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)263.85B
Working Capital (mrq)53.07B
Total Equity (mrq)244.10B
Book Value per Share$187.62
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.26
Quick Ratio (mrq)1.12
Debt/Equity (mrq)1.08
Debt/EBITDA (ttm)5.64
Debt/FCF (ttm)1199.91
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.01
Dividend Yield1.43%
Payout Ratio (Earnings)16.91%
Payout Ratio (FCF)1779.51%
Dividend Growth (YoY)-50.35%
Years of Dividend Growth3
Ex-Dividend DateDec 8, 2026
Pay DateDec 8, 2026
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.48%
FCF Yield0.08%
Buyback Yield-0.27%
Total Shareholder Yield1.16%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.69
Piotroski F-Score5/9
Dividend Score39.83
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$784.50
Lynch Upside/Downside274.16%
Graham Number$274.04
Graham Upside/Downside30.70%
Frequently Asked Questions About Toyota Motor Statistics
What are the key financial metrics for TM?
Toyota Motor Corporation (TM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Toyota Motor is overvalued or undervalued.
How do I read TM's profitability ratios?
Toyota Motor's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TM's debt ratios indicate?
The financial health section shows Toyota Motor's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TM's dividend analysis?
The dividend section covers Toyota Motor's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.