Toyota Motor Corporation
TM | NYSE
$196.06
+$0.35 (+0.18%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.69 | 10.45 | 11.78 | 7.98 | 7.62 | 7.36 | 7.98 | 8.10 | 8.91 | 10.03 | 7.77 | 9.41 | 10.42 | 10.48 | 10.09 | 10.40 | 10.75 | 10.68 | 9.61 | 8.80 | 9.10 |
PEG Ratio | 0.08 | -0.81 | 0.32 | 0.74 | 0.28 | -4.22 | 0.03 | -0.14 | 0.26 | 0.10 | 1.20 | -4.08 | 0.08 | -0.83 | 0.15 | -0.25 | 0.28 | 0.39 | 0.36 | -0.29 | 0.59 |
PS Ratio | 0.64 | 0.84 | 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 | 0.97 | 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 | 0.91 | 0.89 | 0.92 | 1.05 | 1.16 | 136.34 | 1.12 | 124.93 |
P/FCF Ratio | -38.48 | 72 | 263.36 | 249.10 | 727.39 | -22.24 | -58.31 | -35.79 | -47.66 | -58.93 | -62.27 | -60.42 | -73.64 | -34.21 | -26.33 | -157.87 | -135.85 | -282.94 | -116.15 | -36.63 | -28.57 |
P/OCF Ratio | 8.10 | 7.35 | 9.43 | 7.63 | 6.61 | 9.39 | 18.63 | 20.59 | 30.64 | 11.80 | 8.91 | 10.15 | 8.86 | 8.69 | 13.30 | 15.41 | 16.95 | 8.18 | 15.64 | 11.35 | 12.76 |
OCF/S Ratio | 7.86 | 11.45 | 9.15 | 9.77 | 10.09 | 7.70 | 4.61 | 3.57 | 3.11 | 9.33 | 8.96 | 8.63 | 9.05 | 7.95 | 5.16 | 4.98 | 5.30 | 11.86 | 6.10 | 7.75 | 6.97 |
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 | 0.52 | 0.48 | 0.49 | 0.51 | 0.52 | 0.51 | 0.49 | 0.52 | 0.49 | 0.50 | 0.52 | 0.50 | 0.49 | 0.50 | 0.50 | 0.45 | 0.44 | 0.46 | 56.03 | 0.51 | 55 |
Interest Coverage | 10 | 62.47 | 46.89 | 26.86 | 25.87 | 57.02 | 25.66 | 46.27 | 56.88 | 82.69 | 50.93 | 41.82 | 25.31 | 57.54 | 20.06 | 24.15 | 45.34 | 92.29 | 79.37 | 83.02 | 69.75 |
Return on Equity | 11.82% | 10.18% | 10.02% | 12.74% | 12.02% | 13.43% | 14.54% | 12.46% | 14.78% | 15.33% | 14.62% | 13.11% | 10.59% | 8.81% | 8.91% | 12.20% | 13.71% | 22.23% | 48.99% | 26.82% | 27.60% |
Return on Assets | 4.45% | 3.67% | 3.63% | 4.75% | 4.57% | 5.09% | 5.38% | 4.78% | 5.28% | 5.49% | 5.34% | 4.63% | 3.78% | 3.30% | 3.40% | 3.35% | 3.74% | 4.21% | 559.94% | 5.08% | 537.25% |
Return on Invested Capital | 3.66% | 3.52% | 3.98% | 4.34% | 4.63% | 4.79% | 4.62% | 5.15% | 5.33% | 5.51% | 5.42% | 4.65% | 3.67% | 3.21% | 3.10% | 2.84% | 3.29% | 4.09% | 545.91% | 5.15% | 546.10% |
Dividend Yield | 1.97% | 3.08% | 1.40% | 0.01% | 2.02% | 3.26% | 1.31% | n/a | 0.01% | 1.77% | 1.16% | 1.11% | 1.51% | 2.83% | 1.40% | 1.35% | 1.34% | 2.33% | 0.01% | 1.18% | 1.39% |
Payout Ratio | 27.24% | 31.63% | 33.91% | 25.40% | 27.58% | 11.12% | 10.39% | 9.60% | 8.24% | 17.80% | 19.56% | 21.11% | 27% | 29.70% | 29.92% | 15.57% | 14.45% | 13.35% | 12.30% | 21.37% | 22.49% |
FCF Payout Ratio | n/a | 261.61% | 758.85% | 795.84% | 2.65K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 16.76% | 16.70% | 17.62% | 17.97% | 19.29% | 19.94% | 20.31% | 21.13% | 20.98% | 20.77% | 19.86% | 19.14% | 17.81% | 16.99% | 17.16% | 16.95% | 17.89% | 19.03% | 19.68% | 19.87% | 19.42% |
Net Profit Margin | 8.63% | 7.86% | 7.33% | 9.38% | 8.82% | 9.92% | 10.91% | 9.19% | 10.71% | 10.97% | 10.29% | 9.34% | 7.72% | 6.60% | 6.84% | 7.43% | 8.42% | 9.08% | 9.99% | 10.03% | 9.77% |
Pretax Profit Margin | 11.29% | 10.17% | 10.27% | 12.47% | 11.96% | 13.35% | 15.06% | 13.31% | 15.34% | 15.45% | 14.08% | 12.93% | 11.14% | 9.87% | 10.18% | 10.95% | 11.76% | 12.72% | 13.89% | 13.88% | 13.33% |
Operating Profit Margin | 7.05% | 7.43% | 8.55% | 8.78% | 9.60% | 9.98% | 10.25% | 11.33% | 11.94% | 11.87% | 11.13% | 10% | 8.33% | 7.33% | 7.20% | 7.11% | 8.07% | 9.55% | 10.41% | 10.94% | 10.41% |
FCF Margin | -1.65% | 1.17% | 0.33% | 0.30% | 0.09% | -3.25% | -1.47% | -2.05% | -2% | -1.87% | -1.28% | -1.45% | -1.09% | -2.02% | -2.61% | -0.49% | -0.66% | -0.34% | -0.82% | -2.40% | -3.11% |
EBITDA Margin | 14.17% | 15.29% | 14.49% | 17.15% | 16.71% | 18.22% | 20.16% | 18.20% | 20.12% | 20.22% | 18.79% | 17.91% | 16.48% | 15.49% | 16.17% | 17.06% | 17.80% | 18.63% | 20.99% | 20.70% | 20.27% |
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