NYSE · Auto - Manufacturers

Toyota Motor Corporation (TM) Stock

$186.00 +1.69% NYSE: TM Consumer Cyclical

Valuation

MetricValue
Price$186.00
Market Cap$220.26B
P/E Ratio8.51
P/B Ratio0.98
P/S Ratio0.68
EPS (TTM)$3595.60
52-Week High$248.90
52-Week Low$166.10
Dividend Yield3.29%

Financials & Margins

MetricValue
ROE11.67%
ROA4.37%
ROCE5.28%
Gross Margin16.70%
Operating Margin7.43%
Net Margin8.63%
Debt/Equity1.18
Current Ratio1.27

Annual Financials (USD)

Metric20222023202420252026
Revenue$31.38T$37.15T$45.10T$48.04T$50.68T
Operating Profit$3.00T$2.73T$5.35T$4.80T$3.77T
Net Profit$2.85T$2.45T$4.94T$4.77T$3.99T
EPS$2052.30$1794.70$3659.40$3595.60$3130.10
Op Margin9.6%7.3%11.9%10.0%7.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$67.69T$74.30T$90.11T$93.60T$105.98T
Total Liabilities$40.53T$45.04T$54.87T$56.72T$64.78T
Cash$6.11T$7.52T$9.41T$8.98T$12.71T
Borrowings$26.50T$29.38T$36.56T$38.79T$43.39T

Latest News

Toyota Motor Corporation (TM) Laps the Stock Market: Here's Why Zacks · Jul 10, 2026 China’s Pain Spreads to European Automakers. Why Ford and GM Are OK. Barrons.com · Jul 10, 2026 Elon Musk pulls no punches with AI rivals as Grok 4.5 debuts TheStreet · Jul 10, 2026 Market Chatter: Tesla's Profit per Vehicle Falls Near Toyota Range MT Newswires · Jul 10, 2026 Sean Duffy Hails Toyota's $3.6 Billion Texas Investment, Says 'Freedom Means Affordable Cars' Benzinga · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.72T$2.96T$4.21T$3.70T$5.80T
Investing Cash Flow$-4.41T$-5.30T$-10.05T$-9.45T$-6.82T
Financing Cash Flow$-456.4B$-491.8B$-329.0B$-1.26T$-138.6B
Net Cash Flow$1.01T$1.40T$1.90T$-429.7B$3.12T
Free Cash Flow$-107.6B$-750.8B$-842.0B$-1.56T$592.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.09
EV / EBITDA9.37
FCF Yield-2.38%
Quick Ratio1.00
Interest Coverage10.01
Return 1Y-6.83%
Return 3Y12.10%
Return 5Y20.92%

Ownership

Insiders Held0.00%
Institutions Held2.17%
Institutions Float Held2.17%
Institutional HolderSharesReport Date
Fisher Asset Management, LLC7,067,2162026-03-31
Morgan Stanley2,435,1442026-03-31
Goldman Sachs Group Inc1,226,8902026-03-31
Northern Trust Corporation1,075,5792026-03-31
FMR, LLC1,033,1592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
000270.KSKia Corporation $106800.00 -5.32% 4.75 $42.64T 6.02%
005380.KSHyundai Motor Company $324500.00 -5.94% 7.17 $88.96T 2.89%
BAMXFBayerische Motoren Werke AG $72.00 +0.00% 5.76 $43.12B 7.11%
FFord Motor Company $12.25 +1.07% -6.83 $48.85B 4.72%
GMGeneral Motors Company $82.25 +1.56% 41.32 $74.39B 0.87%

About Toyota Motor Corporation

Toyota Motor Corporation is led by CEO Kenta Kon, employs 383,853 people, headquartered in Toyota, JP, publicly traded since 1980.

Toyota Motor Corporation (TM) stock trades at $186.00 with a market capitalization of $220.26B. The stock is valued at a price-to-earnings (P/E) ratio of 8.51, price-to-book of 0.98, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $166.10 and $248.90, and currently trades 25.3% below its 52-week high. It pays a dividend yielding 3.29%.

On profitability, Toyota Motor Corporation generates a return on equity (ROE) of 11.67%, return on capital employed of 5.28%, an operating margin of 7.43%, a net profit margin of 8.63%.

In its most recent fiscal year, Toyota Motor Corporation reported annual revenue of $50.68T, net profit of $3.99T, revenue has compounded at 13.2% a year over the last five years, profit at 12.2% a year.

The balance sheet shows a debt-to-equity ratio of 1.18, a current ratio of 1.27, total assets of $105.98T, $12.71T in cash and equivalents.

TM has a beta of 0.34 (less volatile than the overall market).

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