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

215.80 2.31 −1.06%
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

Toyota Motor Corporation (TM) Return on invested capital

Alert me on Return on invested capital

Toyota Motor Corporation's return on invested capital over the twelve months to 30 June 2026 was 4.40%, up 0.9 percentage points from fiscal 2026 (3.48%). Over the past ten years it has ranged from 3.38% (fiscal 2021) to 5.80% (fiscal 2024); the current reading is higher than 25% of that period. That is above the Auto Manufacturers industry median of 0.00% and above the Consumer Cyclical sector median of 3.42%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2026 3.48% (1.54)
FY2025 5.02% (0.78)
FY2024 5.80% 2.35
FY2023 3.45% (0.71)
FY2022 4.16% 0.78
FY2021 3.38% (0.91)
FY2020 4.29% (0.19)
FY2019 4.48% (0.06)
FY2018 4.54% 0.64
FY2017 3.90% (1.87)

Against its own ten years

Low 3.38% High 5.80%
Ten-year median 4.39%
Current reading's percentile 25

Return on invested capital against peers

Company Return on invested capital
RACE Ferrari N.V. compare 26.7%
HMC Honda Motor Co., Ltd. compare 4.69%
TM Toyota Motor Corporation 4.40%
TSLA Tesla, Inc. compare 4.12%
STLA Stellantis N.V. compare 2.40%
GM General Motors Company compare 1.64%
LI Li Auto Inc. Sponsored ADR compare 0.00%
F Ford Motor Company compare −2.69%
RIVN Rivian Automotive, Inc. compare −46.0%
Auto Manufacturers industry median 0.00%
Consumer Cyclical sector median 3.42%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on TM