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Toyota Motor Corporation

TM Consumer Cyclical Auto Manufacturers

Toyota Motor Corporation’s revenue for fiscal 2026 (year ended March 2026) was $334.5 billion, up 5.51% from fiscal 2025.

Revenue
+4.07%
EPS
+11.2%
Free cash flow
−702.7%
Total debt
+6.00%

Quarter to June 2026, against a year earlier

219.18 19.72 +9.89%
Market cap
$258.3B
P/E
9.4×
Fwd P/E
9.8×
Dividend yield
1.43%
F-score
5/9
Altman Z
1.60
Beneish M
−2.31
Dividend safety
44/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Toyota Motor Corporation (TM) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Toyota Motor Corporation (TM) trades at a EV/FCF of 39.2×. Over the past ten years it has ranged from 14.3× (January 2015) to 148× (December 2024); the current reading is higher than 64% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 30.3× (65.39%)
FY2025 87.5× 65.50%
FY2024 52.9× 10.17%
FY2023 48.0× 53.58%
FY2022 31.2× (70.65%)
FY2021 106× 361.69%
FY2020 23.1× 1.92%
FY2019 22.6× 24.77%
FY2018 18.1× (32.20%)
FY2017 26.7× 26.89%

Quarterly newest first

Period EV/FCF Change
Jun 2026 33.9× (13.08%)
Jun 2025 39.0× (70.98%)
Jun 2024 134× 154.05%
Mar 2024 52.9× 32.85%
36 more quarters

Against its own ten years

Low 14.3× High 148×
Ten-year median 28.3×
Current reading's percentile 61

EV/FCF against peers

Company EV/FCF
HMC Honda Motor Co., Ltd. compare −80.3×
RIVN Rivian Automotive, Inc. compare −4.4×
STLA Stellantis N.V. compare −1.9×
LI Li Auto Inc. Sponsored ADR compare −0.2×
GM General Motors Company compare 12.4×
F Ford Motor Company compare 34.8×
TM Toyota Motor Corporation 39.2×
RACE Ferrari N.V. compare 42.7×
TSLA Tesla, Inc. compare 328×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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