Toyota Motor Corporation
TM | NYSE
$196.01
+$0.30 (+0.15%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.69 | 10.97 | 11.78 | 7.98 | 7.62 | 7.35 | 7.98 | 8.10 | 8.91 | 10.04 | 7.77 | 9.41 | 10.42 | 10.48 | 10.09 | 10.40 | 10.75 | 10.69 | 9.61 | 8.80 | 9.10 |
PEG Ratio | 0.08 | -0.31 | 0.32 | 0.74 | 0.28 | -0.11 | 0.03 | -0.14 | 0.26 | -0.38 | 1.20 | -4.08 | 0.08 | -0.44 | 0.15 | -0.25 | 0.28 | -0.33 | 0.36 | -0.29 | 0.59 |
PS Ratio | 0.64 | 0.83 | 0.86 | 0.75 | 0.67 | 0.72 | 0.86 | 0.73 | 0.95 | 1.10 | 0.80 | 0.88 | 0.80 | 0.69 | 0.69 | 0.77 | 0.90 | 0.96 | 0.95 | 0.88 | 0.89 |
PB Ratio | 0.90 | 1.06 | 1.12 | 0.98 | 0.90 | 0.97 | 1.12 | 0.99 | 1.24 | 1.45 | 1.07 | 1.14 | 1.04 | 0.90 | 0.89 | 0.92 | 1.05 | 1.15 | 136.34 | 1.12 | 124.93 |
P/FCF Ratio | -38.48 | 90.73 | 263.36 | 249.10 | 727.39 | -58.44 | -58.31 | -35.79 | -47.66 | -66.98 | -62.27 | -60.42 | -73.64 | -34.02 | -26.33 | -157.87 | -135.85 | -120.50 | -116.15 | -36.63 | -28.57 |
P/OCF Ratio | 8.10 | 7.80 | 9.43 | 7.63 | 6.61 | 11.50 | 18.63 | 20.59 | 30.64 | 17.70 | 8.91 | 10.15 | 8.86 | 8.64 | 13.30 | 15.41 | 16.95 | 16.02 | 15.64 | 11.35 | 12.76 |
OCF/S Ratio | 3.97 | 13.28 | 5.99 | 8.63 | 15.31 | 7.06 | 8.12 | 9.90 | 0.04 | 0.09 | 4.22 | 8.04 | 12.88 | 11.65 | 1.71 | 9.71 | 9 | 0.12 | 0.09 | 12.11 | 12.08 |
Debt / Equity Ratio | 1.18 | 1.08 | 1.08 | 1.06 | 1.07 | 1.08 | 1.10 | 1.06 | 1.09 | 1.07 | 1.04 | 1.05 | 1.06 | 1.04 | 1.03 | 1.06 | 1.06 | 1.01 | 1.01 | 1 | 1.01 |
Quick Ratio | 1 | 1.12 | 1.12 | 1.10 | 1.11 | 1.10 | 1.06 | 1.07 | 1.02 | 1.03 | 1.02 | 0.98 | 0.93 | 0.93 | 0.91 | 0.89 | 0.92 | 0.91 | 0.90 | 0.92 | 0.93 |
Current Ratio | 1.17 | 1.27 | 1.26 | 1.25 | 1.27 | 1.26 | 1.21 | 1.23 | 1.18 | 1.19 | 1.18 | 1.15 | 1.11 | 1.10 | 1.09 | 1.06 | 1.10 | 1.09 | 1.07 | 1.07 | 1.09 |
Asset Turnover | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 14.09 | 0.12 | 14.29 |
Interest Coverage | 3.72 | 23.84 | 31.47 | 44.66 | 187.75 | 38.61 | 11.30 | 31.08 | 79.26 | 43.65 | 48.79 | 68.62 | 48.03 | 37.31 | 25.20 | 11.04 | 29.89 | 23.91 | 85.32 | 84.50 | 133.28 |
Return on Equity | 4.04% | 2.08% | 3.28% | 2.49% | 2.33% | 1.85% | 6.11% | 1.67% | 3.73% | 2.92% | 4.17% | 4.01% | 4.32% | 1.95% | 2.64% | 1.55% | 2.69% | 2.03% | 365.57% | 2.55% | 413.09% |
Return on Assets | 1.47% | 0.79% | 1.25% | 0.96% | 0.90% | 0.71% | 2.32% | 0.64% | 1.42% | 1.11% | 1.61% | 1.53% | 1.64% | 0.74% | 1.02% | 0.58% | 1.02% | 0.79% | 143.31% | 1.01% | 161.64% |
Return on Invested Capital | 0.98% | 0.56% | 1.06% | 0.80% | 1.02% | 1.01% | 1.23% | 0.89% | 1.18% | 0.94% | 1.76% | 1.49% | 1.27% | 0.66% | 1.13% | 0.51% | 0.70% | 0.53% | 124.97% | 1.01% | 155.26% |
Dividend Yield | 1.97% | 0.07% | 1.40% | 0.01% | 2.02% | n/a | 1.31% | n/a | 0.01% | n/a | 1.16% | 1.11% | 1.51% | 1.76% | 1.40% | 1.35% | 1.34% | 0% | 0.01% | 1.18% | 1.39% |
Payout Ratio | 44.12% | 3.81% | 47.71% | 0.25% | 77.55% | n/a | 23.98% | n/a | 0.29% | 0% | 29.86% | 31.64% | 36.20% | 81.45% | 47.01% | 80.37% | 52.36% | 0.01% | 0.37% | 51.85% | 42.04% |
FCF Payout Ratio | -93.40% | 7.96% | -138.83% | -1.88% | 102.98% | n/a | -114.76% | n/a | -80.83% | -58.92% | -56.11% | n/a | 258.79% | n/a | -44.84% | n/a | -274.90% | 2.39% | 728.60% | n/a | -209.55% |
Gross Profit Margin | 18.03% | 15.14% | 17.77% | 15.91% | 17.92% | 18.86% | 19.20% | 21.31% | 20.51% | 20.32% | 22.30% | 20.73% | 19.56% | 16.15% | 19.82% | 15.44% | 16.38% | 16.73% | 19.60% | 19.07% | 20.79% |
Net Profit Margin | 10.92% | 6.49% | 9.34% | 7.53% | 6.87% | 5.38% | 17.70% | 5.01% | 11.26% | 9.01% | 11.28% | 11.18% | 12.43% | 5.70% | 7.46% | 4.71% | 8.68% | 6.58% | 10.17% | 8.30% | 11.31% |
Pretax Profit Margin | 14.52% | 7.66% | 12.71% | 9.90% | 10.22% | 7.96% | 21.77% | 7.51% | 15.82% | 14.52% | 15.24% | 15.75% | 16.31% | 8.25% | 10.61% | 8.81% | 12.03% | 9.28% | 14.04% | 11.75% | 15.84% |
Operating Profit Margin | 7.86% | 4.52% | 8.85% | 6.78% | 9.52% | 9.03% | 9.81% | 10.10% | 11.05% | 10.05% | 13.96% | 12.58% | 10.63% | 6.47% | 9.81% | 6.11% | 6.81% | 5.72% | 10.07% | 9.94% | 12.57% |
FCF Margin | -5.16% | 3.10% | -3.21% | -0.99% | 5.17% | 0.76% | -3.70% | -1.97% | -0.04% | 0% | -6% | -1.75% | 1.74% | 1.84% | -7.82% | -0.28% | -1.65% | 0.03% | 0.01% | -0.98% | -2.27% |
EBITDA Margin | 12.61% | 12.98% | 16.33% | 14.74% | 14.77% | 11.91% | 27.14% | 12.67% | 20.81% | 19.38% | 19.81% | 20.43% | 21.33% | 12.83% | 16.32% | 14.93% | 18.19% | 15.28% | 20.21% | 17.59% | 21.48% |
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