Monday 12 October 2026 Export all TM data to Excel Powerpack

Toyota Motor Corporation

Toyota Motor Corporation’s revenue for fiscal 2026 (year ended March 2026) was $334.5 billion, up 5.51% from fiscal 2025. In the quarter to June 2026, revenue grew 4.07%, EPS grew 11.2%, free cash flow fell 702.7% and total debt rose 6.00%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

184.72 0.58 −0.31%

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Market cap: $219.4B
P/E: 7.9×
Fwd P/E: 9.2×
Dividend yield: 1.69%
F-score: 5/9
Altman Z: 1.60
Beneish M: −2.31
Dividend safety: 44/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.56

Total sells 1.58

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	—	—	—	—	—	—	—	1	—	—	—	—

Insider Ownership 3.59%

Capital & Financial Ratios $m

Market Cap 219,430.00

Revenue 318,906.74

Net Income 42,760.69

Free Cash Flow 11,774.30

Net Debt 192,796.47

Current Ratio 1.17

Debt/Equity 1.15

P/E ratio 7.93

Fwd P/E 9.23

P/S ratio 0.71

P/B ratio 0.94

Past 5Y EPS Growth 5.52%

This Y EPS Growth 5.75%

Next Y EPS Growth 11.71%

Next Y revenue growth 3,839.34%

Next 5Y EPS Growth 9.33%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 14.59%

10-year low 10-year high

P/S against its own 10 years 36.34%

10-year low 10-year high

P/B against its own 10 years 18.57%

10-year low 10-year high

EV/Sales against its own 10 years 61.34%

10-year low 10-year high

EV/FCF against its own 10 years 56.57%

10-year low 10-year high

Dividends

Payout Ratio 0.13

Annual Dividend Rate 3.13

Annual Dividend Yield 1.69%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	24.30	3.13
2025	20.96	3.46 2.87
2024	5.46	2.86 2.60
2023	4.50	2.50 2.00
2022	3.96	2.20 1.76
2021	4.55	2.45 2.10
2020	4.24	2.23 2.02
2019	4.02	2.19 1.83
2018	3.95	2.19 1.76
2017	3.76	1.97 1.80
2016	9.59	2.02 2.02 2.02 1.77 1.77

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	97,388	105,060	109,838	84,109
Receivables	103,249	101,307	115,565	115,550
Inventory	31,777	30,348	33,891	34,460
Other	7,115	8,004	23,345	10,654
	239,529	244,719	282,639	244,773

	2024	2025	2026	Q'26
Payables	36,234	36,480	38,656	35,808
ST’ Debt	106,303	104,475	116,035	112,573
Other	37,481	37,910	48,462	44,125
	201,328	194,266	221,793	209,404

Compound Annual Growth %

	10y	5y	3y
Sales	3.56%	5.51%	6.76%
Cash Flow	(0.25%)	7.10%	18.21%
Earnings	2.84%	3.77%	11.87%
Book Value	6.07%	3.47%	7.73%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	85,210	—	—	—	—
’26	84,548	—	—	—	334,521
’25	75,762	—	—	—	317,042
’24	76,992	78,900	81,880	73,386	311,158
’23	65,382	66,371	69,258	73,931	274,942
’22	72,214	68,666	68,515	69,883	279,278
’21	42,787	63,680	78,240	71,110	255,817

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	3,380	—	—	—	—
’26	12,948	7,076	24,503	—	36,121
’25	4,375	7,800	18,637	—	24,400
’24	9,915	5,804	3,227	10,078	29,024
’23	5,883	6,060	1,021	8,904	21,868
’22	8,727	8,316	6,203	9,886	33,131
’21	6,261	5,860	5,486	8,028	25,635

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(2,209)	—	—	—	—
’26	6,840	852	6,291	—	10,338
’25	(1,114)	1,616	366	—	1,437
’24	4,757	2,035	(1,461)	3,788	9,119
’23	2,343	2,924	(2,659)	4,531	7,140
’22	2,273	2,886	2,618	5,327	13,103
’21	1,226	1,040	(1,193)	2,419	3,492

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	7.57	—	—	—	—
’26	4.47	—	—	—	19.61
’25	6.35	—	—	—	23.61
’24	7.05	6.54	6.81	4.99	25.35
’23	4.14	2.30	3.78	3.07	13.28
’22	5.87	4.09	5.03	3.34	18.28
’21	1.06	3.15	5.67	5.18	14.99

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	103.62	111.12	114.29	108.01	139.29	130.07	132.35	159.04	155.00	166.10	Analyst estimates 2027–2029 Powerpack
	High	128.44	140.99	145.41	156.30	188.95	213.74	195.65	255.23	220.56	248.90
People
People	Employees	364,445	369,124	370,870	359,542	366,283	372,817	375,235	380,793	383,853	390,927
	Revenue/emp, $m	0.70	0.72	0.73	0.77	0.70	0.75	0.73	0.82	0.83	0.86
Income, $m
Income, $m	Revenue	256,654	264,416	272,031	275,356	255,817	279,278	274,942	311,158	317,042	334,521
	Gross margin, %	17.62	18.69	18.01	18.07	17.76	19.03	16.99	20.77	19.94	16.70
	EBT	20,403	23,584	20,569	23,502	27,564	35,516	27,149	48,059	42,336	34,010
	EBT margin, %	7.95	8.92	7.56	8.54	10.77	12.72	9.87	15.45	13.35	10.17
	Net income	17,921	23,275	17,870	19,709	21,454	25,584	18,448	34,993	31,612	26,306
	Depreciation	14,982	15,606	16,131	14,770	15,456	16,215	15,095	14,401	14,858	15,791
Per share, $
Per share, $	Revenue	170.64	179.43	189.47	196.76	183.03	201.10	201.30	230.27	239.23	256.67
	Earnings	11.20	15.21	11.82	13.54	15.16	18.28	13.28	25.35	23.61	19.61
	Cash flow	21.11	25.71	23.61	23.60	18.34	23.86	16.01	21.48	18.41	27.71
	Capex	(13.99)	(14.14)	(14.34)	(14.17)	(15.84)	(14.42)	(10.78)	(14.73)	(17.33)	(19.78)
	Free cash flow	7.13	11.57	9.27	9.44	2.50	9.44	5.23	6.75	1.08	7.93
	Book value	115.44	118.66	125.79	136.33	163.35	174.03	158.55	179.94	183.66	207.72
	Shares, m	1,504	1,474	1,436	1,399	1,398	1,389	1,366	1,351	1,325	1,303
Valuation, ×
Valuation, ×	P/E	9.71	8.36	10.21	8.88	10.30	9.83	10.66	9.54	7.15	9.11
	P/S	0.64	0.71	0.63	0.61	0.85	0.90	0.70	1.05	0.77	0.85
	P/B	0.97	1.07	0.95	0.88	0.96	1.04	0.89	1.35	0.98	1.03
	EV/Sales	1.12	1.17	1.11	1.11	1.45	1.47	1.25	1.55	1.31	1.38
	EV/FCF	26.75	18.13	22.63	23.06	106.46	31.25	47.99	52.87	87.50	30.29
Cash, $m
Cash, $m	Operating cash flow	31,752	37,890	33,899	33,034	25,635	33,131	21,868	29,024	24,400	36,121
	Capex	(21,036)	(20,841)	(20,595)	(19,828)	(22,144)	(20,028)	(14,728)	(19,905)	(22,963)	(25,783)
	Free cash flow	10,717	17,050	13,304	13,206	3,492	13,103	7,140	9,119	1,437	10,338
Balance, $m
Balance, $m	Working capital	4,787	3,202	5,871	6,809	12,374	16,733	18,501	38,201	50,453	60,846
	Total debt	178,148	174,128	181,352	189,087	241,201	235,818	217,414	252,276	256,033	285,156
	Net debt	123,285	122,631	128,898	136,671	153,627	159,092	149,092	154,888	150,973	175,319
	Shareholders’ equity	173,621	174,871	180,604	190,787	228,310	241,678	216,555	243,151	243,401	270,732
Returns, %
Returns, %	ROA	4.02	4.95	3.68	4.01	3.95	4.27	3.15	5.82	5.07	3.87
	ROIC	3.90	4.54	4.48	4.29	3.38	4.16	3.45	5.80	5.02	3.48
	ROE	10.80	13.05	9.53	10.29	10.07	10.79	7.92	14.84	12.93	9.88

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TSLA Tesla, Inc.	$1.48T	324×	296×	+25.52% (above 0%: growing)	−5.56% (below 0%: shrinking)	−852.74% (below 0%: shrinking)	16.83%	1.41%	Compare
TM Toyota Motor Corporation	$220.3B	7.9×	9.2×	+4.07% (above 0%: growing)	+11.16% (above 0%: growing)	−702.74% (below 0%: shrinking)	18.03%	7.86%
GM General Motors Company	$72.2B	39.8×	6.9×	+1.92% (above 0%: growing)	−25.77% (below 0%: shrinking)	−7.52% (below 0%: shrinking)	7.61%	3.04%	Compare
RACE Ferrari N.V.	$61.8B	36.2×	31.3×	+11.03% (above 0%: growing)	+12.96% (above 0%: growing)	+0.50% (above 0%: growing)	52.59%	31.22%	Compare
F Ford Motor Company	$48.9B	— (loss-making)	23.0×	−3.76% (below 0%: shrinking)	n/m	−53.58% (below 0%: shrinking)	12.59%	1.32%	Compare
HMC Honda Motor Co., Ltd.	$42.2B	5.7×	15.7×	+4.19% (above 0%: growing)	+105.66% (above 0%: growing)	+20.08% (above 0%: growing)	22.24%	8.76%	Compare
RIVN Rivian Automotive, Inc.	$20.8B	— (loss-making)	— (loss-making)	+27.24% (above 0%: growing)	n/m	−113.32% (below 0%: shrinking)	10.80%	(50.42%)	Compare
STLA Stellantis N.V.	$13.1B	0.6×	12.1×	−44.85% (below 0%: shrinking)	−96.94% (below 0%: shrinking)	−164.34% (below 0%: shrinking)	10.98%	2.26%	Compare
LI Li Auto Inc. Sponsored ADR	$9.3B	— (loss-making)	— (loss-making)	−10.40% (below 0%: shrinking)	n/m	+291.23% (above 0%: growing)	11.05%	(8.96%)	Compare
Median of peers	$45.5B	36.2×	19.4×	+3.06%	−5.56%	−30.55%	11.82%	1.83%

All 41 Auto Manufacturers stocks →

Toyota Motor Corporation (TM) key facts

Concern: Net income was $26.3 billion, or $19.61 per share (basic), a net margin of 7.59%.
Strength: Toyota Motor Corporation’s revenue for fiscal 2026 (year ended March 2026) was $334.5 billion, up 5.51% from fiscal 2025.
Toyota Motor Corporation (TM) is an Auto Manufacturers company in the Consumer Cyclical sector, traded in the US as an ADR.
As of October 12, 2026, TM traded at $185.09, a market capitalization of $219.4 billion.
At that price the stock trades at 7.9× trailing-twelve-month earnings and 0.7× sales; its P/E is higher than 15% of its own readings over the past ten years.
Toyota Motor Corporation pays an annual dividend of $3.13 per share, a yield of 1.69%, with a payout ratio of 13.4%.
Return on equity was 9.88% and debt-to-equity 1.15.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.60 (distress zone) for fiscal 2026.