Toyota Motor Corporation

TM | NYSE

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$192.80

+$1.27 (+0.66%)

Sep 21, 2026, 11:04 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $226.81B

Enterprise Value $70.25T

Beta 0.34

Average Volume 464.94K

Shares Outstanding (Diluted) 1.22B

Shares Change YoY -6.09%

Institutional Ownership 1.94%

Exchange NYSE

ISIN US8923313071

Price Performance

Price Change 1M 2.1%

Price Change 3M 12.8%

Price Change 6M -9.1%

Price Change YTD -12.1%

Price Change 1Y -4.5%

Price Change 3Y 2.4%

Price Change 5Y 4.9%

1M CAGR (ann.) 2.1%

1Y CAGR (ann.) -2.0%

5Y CAGR (ann.) 4.5%

All-Time CAGR 5.0%

Valuation

PE Ratio 8.30

Forward PE 8.52

PEG Ratio 1.10

Forward PEG 0.79

PS Ratio 0.66

Forward PS 0.60

PB Ratio 0.99

P/FCF Ratio -40.17

P/Adj. FCF Ratio -40.17

P/OCF Ratio 8.75

EV/Sales 1.34

EV/EBIT 14.22

EV/EBITDA 9.42

EV/FCF -80.69

Earnings Yield 11.8%

FCF Yield -2.4%

Adj. FCF Yield -2.4%

Financial Health

Net Debt ¥33.39T

Total Debt ¥43.66T

Cash & Short-Term Investments ¥10.27T

Total Assets ¥101.96T

Current Ratio 1.17

Quick Ratio 1.00

Debt / Equity Ratio 1.18

Debt / EBITDA 5.86

Debt / FCF -50.15

OCF / Debt 0.09

Interest Coverage 10.01

Altman Z-Score 1.60

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 16.8%

Operating Profit Margin 7.0%

EBITDA Margin 14.2%

Net Profit Margin 8.6%

FCF Margin -1.6%

Adj. FCF Margin -1.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.4%

Return on Equity 11.7%

Return on Invested Capital 3.3%

Return on Capital Employed 5.3%

Return on Tangible Assets 4.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.3%

Revenue CAGR 5Y 11.5%

Revenue CAGR 10Y 6.5%

EPS CAGR 3Y 16.9%

EPS CAGR 5Y 10.9%

EPS CAGR 10Y 9.6%

FCF CAGR 3Y 4.8%

FCF CAGR 5Y -17.7%

FCF CAGR 10Y -19.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 16

EPS Growth Next 3Y 3.1%

Revenue Growth Next 3Y 3.8%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.02

EPS Growth Est (next Q) -30.5%

Revenue Est (next Q) $539.17M

Revenue Growth Est (next Q) 2.7%

Fair Value Estimates

Graham Number $307.72

Graham Upside 60.7%

Lynch Fair Value $250.84

Lynch Upside 31.0%

Price Target $179.41

Price Target Upside -6.3%

Cash Flow

Operating Cash Flow ¥4.14T

Free Cash Flow ¥-870.63B

Adj. Free Cash Flow ¥-870.63B

FCF Per Share -$688.23

OCF Per Share $3,376.97

OCF/S Ratio 8.0%

Income Statement

Revenue ¥52.61T

Gross Profit ¥8.82T

Operating Income ¥3.71T

EBITDA ¥7.45T

Net Income ¥4.54T

EPS (Diluted) $3,558.60

Revenue / Employee $134.58M

Profit / Employee $11.62M

Employees 390,927

Dividends

Annual Dividend $6

Dividend Yield 3.13%

Payout Ratio 0.2%

FCF Payout Ratio -142.1%

Adj. FCF Payout Ratio -142.1%

Dividend Growth (YoY) -0.9%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 30, 2026