TM

New York Stock Exchange

Toyota Motor Corp. · Consumer Cyclical · Automobiles

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$217.64B

PE Ratio

10.1824

EV to Ebitda

10.75

Earnings Yield

9.82%

Revenue (TTM)

$337.18B

Net Income (TTM)

$25.73B

Revenue (Annual YoY Growth)

1.04%

Revenue (Quarterly YoY Growth)

7.41%

Profit Margin

7.63%

Return on Equity

10.27%

Debt to Equity Ratio

1.0809

Dividend Yield

3.83%

All fundamentals

Core11 fields›

Market Cap$217.64B

Revenue TTM$337.18B

Shares Outstanding1.30B

Float1348583643

Float Short0.01%

Days To Cover2.2350703827

Short Interest802711.0

Insider Ownership2.05%

Institutional Ownership3.01%

Relative Strength14.9

GARP306

Growth Estimates16 fields›

Revenue Growth (Annual)1.04%

Revenue Growth (Quarterly YoY)7.41%

Operating Revenue Growth (Annual)0.027823

Operating Revenue Growth (Quarterly YoY)0.041086

3-Year Revenue Growth4.11%

5-Year Revenue Growth2.78%

EPS Growth (Annual)-6.80%

EPS Growth (Quarterly YoY)-43.02%

3-Year EPS Growth Rate8.90%

5-Year EPS Growth Rate12.23%

LT EPS Growth Estimates-1.00%

EBITDA Growth (Annual)-10.16%

EBITDA Growth (Quarterly YoY)0.69%

CFO Growth (Annual)-16.64%

CFO Growth (Quarterly YoY)-24.37%

Dividend Growth (Annual)24.73%

Operations28 fields›

Revenue TTM$337.18B

Gross Margin TTM17.61%

Gross Margin (Quarterly)17.77%

R&D % of Revenue TTM2.84%

R&D Expenses TTM$9.59B

Operating Margin TTM8.55%

Operating Margin (Quarterly)8.85%

Operating Expenses TTM$30.55B

Profit Margin TTM7.63%

Profit Margin (Quarterly)9.65%

Net Income TTM$25.73B

EPS TTM18.9169

EPS (Quarterly)6.2621

EBIT Margin TTM8.55%

EBIT Margin (Quarterly)8.85%

EBITDA Margin TTM13.13%

EBITDA Margin (Quarterly)13.41%

EBITDA TTM$44.26B

CFO % of Revenue TTM7.70%

CFO % of Revenue (Quarterly)5.99%

CFO TTM$31.10B

Cash Margin4.52%

Capex % of Revenue TTM9.13%

Capital Expenditures$30.80B

FCF % of Revenue TTM-3.25%

FCF % of Revenue (Quarterly)-3.85%

FCF TTM$300.5M

Fundamental Score9

Efficiency4 fields›

ROE10.27%

ROA4.03%

ROIC5.01%

CROCI0.06%

Valuation18 fields›

P/E (TTM)10.1824

P/E Ex-Cash8.1333

P/S Forward0.7556

P/CFO8.0767

P/FCF835.979

EV/EBITDA (TTM)10.75

EV/EBITDA Forward12.53

EV/Revenues (TTM)1.4111

EV/Revenues Forward1.432

EV/CFO16.1966

EV/FCF (TTM)1583.4288

Price To Book1.0096

Price to Tangible Book1.0621

Earnings Yield9.82%

FCF Yield0.12%

Dividend Yield3.83%

Payout Ratio0.00%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3108

Relative Profit Margin (Quarterly)7.0295

Relative P/E0.3464

Relative P/S0.6722

Relative P/B0.4042

Relative Earnings Yield2.8869

Relative Dividend Yield1.3541

Relative ROE1.0852

Relative ROA1.339

Relative ROIC0.9888

Relative Debt to Equity1.3407

Liquidity15 fields›

Cash Per Share38.7627

Current Ratio1.2603

Cash & ST Assets$50.52B

Total Debt$159.91B

Goodwill & Intangibles$8.67B

Total Assets$652.94B

Total Liabilities$397.79B

Shareholders Equity$248.65B

Debt to Equity1.0809

Debt to Assets41.16%

Interest Expense$609.3M

Times Interest Earned47.2914

CFO to Debt (TTM)0.1182

Debt to EBITDA (TTM)5.9472

Goodwill % of Assets1.33%

Yields5 fields›

Dividend Yield3.83%

Payout Ratio0.00%

Earnings Yield9.82%

Buyback Yield0.43%

Shareholder Yield2.38%

Options Flow8 fields›

Call Volume422

Put Volume337

Put/Call Ratio0.7985781990521327

Call $ Volume323449

Put $ Volume155351

Put/Call $ Ratio0.4802951933689701

Call OI8582

Put OI8718