Toyota Motor (TOYOF) Stock Price, Financials & Analysis

Key Stats

Market Cap25.55 Bn

P/E0.87

FCF (Yr)50.63 Bn

ROA (Yr)4.12

EV to EBIT7.13

Net Income (Yr)26.48 Bn

Enterprise Value-380.95 Bn

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About

Toyota Motor Corporation designs manufactures and sells automobiles and provides financial services worldwide. The company operates in the automotive industry and also engages in financing and other activities such as information technology services. It produces passenger cars minivans trucks buses and related parts and accessories. Toyota Motor Corporation also offers loan and lease products to support vehicle purchases. Revenue is generated primarily from the sale of…

Revenue is generated primarily from the sale of vehicles and parts through its automotive operations. The financial services segment earns income from loan and lease contracts extended to dealers and retail customers. The all other operations segment contributes revenue from information technology platforms and related services. In fiscal 2025 Toyota Motor Corporation reported total sales revenues of approximately 48 trillion yen with automotive operations accounting for the largest share.

Toyota Motor Corporation operates through the following segments: automotive operations, financial services operations, and all other operations.

Automotive operations include the design manufacture assembly and sale of passenger vehicles minivans and commercial vehicles such as trucks and related parts and accessories. The segment also develops connected vehicles and mobility services to create new value from data.
Financial services operations provide financing to dealers and their customers for the purchase or lease of Toyota vehicles. The segment offers retail installment credit leasing and wholesale financing to support inventory needs.
All other operations encompass information technology related businesses such as the GAZOO.com web portal and other digital services that support the companys core activities.

Toyota Motor Corporation holds a leading position in the global automotive industry with strong market shares in Japan North America Europe and Asia. The company faces competition from Volkswagen General Motors Hyundai and other major automakers. Its competitive advantages stem from the Toyota Production System which emphasizes efficiency quality and continuous improvement. Additionally Toyota's early investment in hybrid technology and its extensive global dealer network provide durability and brand loyalty.

Toyota Motor Corporation serves a diverse customer base that includes individual consumers purchasing vehicles for personal use and commercial fleets requiring trucks buses and other commercial vehicles. The company also works with thousands of independent dealers who sell its products and provide after sales service. Its financial services division extends credit to both retail buyers and corporate clients needing financing for vehicle acquisitions.

How Toyota Motor ranks

Ranked against the 56 companies in Automobiles and Components58 metrics · as of Oct 30, 2026

Valuation

12 metrics · Lower multiples rank higher; a negative multiple ranks last

P/EImplausibly low multiple 0.85xMedian 21.7x Not meaningful —
P/FCFImplausibly low multiple 0.61xMedian 9.39x Not meaningful —
P/Operating cash flowImplausibly low multiple 0.93xMedian 6.67x Not meaningful —
P/S 0.08xMedian 0.48x 94^th
P/B 0.11xMedian 0.96x 94^th
P/Tangible book 0.11xMedian 1.07x 93^rd
EV/EBITDANegative EBITDA −5.67xMedian 8.71x 25^th
EV/EBITNegative EBIT −4.01xMedian 16.9x 27^th
EV/Revenue 0.66xMedian 0.76x 58^th
EV/FCF 5.26xMedian 13.9x 97^th
EV/Operating cash flow 7.97xMedian 8.70x 73^rd
PEG (3Y EPS CAGR)Implausibly low multiple 0.07Median 1.36 Not meaningful —

Growth

14 metrics · Year-on-year growth and three-year compound annual growth

Revenue growth (1Y) 2.8%Median 6.3% 37^th
Revenue CAGR (3Y) 4.4%Median 3.4% 64^th
Gross profit growth (1Y) −6.3%Median 2.3% 29^th
Gross profit CAGR (3Y) −13.9%Median −0.7% 24^th
Operating income growth (1Y) −11.7%Median −24.0% 58^th
Operating income CAGR (3Y) −62.0%Median −9.1% 7^th
Net income growth (1Y) 5.4%Median −17.7% 60^th
Net income CAGR (3Y) 10.6%Median −17.2% 74^th
EPS growth (1Y) 6.8%Median −8.6% 53^rd
EPS CAGR (3Y) 12.0%Median −18.0% 72^nd
Operating cash flow growth (1Y) −18.5%Median 10.7% 38^th
Operating cash flow CAGR (3Y) 0.9%Median 1.8% 47^th
Free cash flow growth (1Y) −12.1%Median −1.0% 46^th
Free cash flow CAGR (3Y) 2.9%Median 1.5% 55^th

Profitability

14 metrics · Margins, returns on capital and the quality of earnings

Gross margin 12.5%Median 16.0% 38^th
EBITDA margin −11.6%Median 5.8% 25^th
Operating margin −16.4%Median −0.4% 28^th
Pretax margin −13.7%Median −2.3% 28^th
Net margin 9.1%Median −0.7% 90^th
FCF margin 12.5%Median 2.8% 91^st
Operating cash flow margin 8.2%Median 6.4% 63^rd
Return on equity 12.6%Median −1.2% 82^nd
Return on assets 4.7%Median −2.2% 86^th
Return on invested capital −10.3%Median 2.0% 21^st
Return on capital employed −12.1%Median −0.5% 32^nd
Asset turnover 0.50xMedian 0.75x 17^th
Cash conversion (OCF / net income) 0.89xMedian 2.49x 1^st
Stock comp / revenue —Median 0.6% No data —

Financial Health

11 metrics · Leverage, liquidity and solvency; less debt ranks higher

Debt / assets 42.8%Median 23.0% 19^th
Debt / equity 1.18xMedian 0.65x 28^th
Net debt / EBITDAEBITDA is not positive −5.01xMedian 2.06x Not meaningful —
Debt / FCF 6.67xMedian 5.50x 39^th
Liabilities / assets 63.6%Median 65.2% 55^th
Equity / assets 36.4%Median 35.5% 54^th
Interest coverage —Median −0.95x No data —
Current ratio 1.17xMedian 1.36x 38^th
Quick ratio 0.52xMedian 0.57x 46^th
Cash ratio 0.40xMedian 0.29x 68^th
Altman Z-score 0.85Median 1.31 33^rd

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	TSLA	Tesla, Inc.	1,304.64 Bn	342.97	12.59	9.34 Bn
2	GM	General Motors Co	78.04 Bn	20.13	0.42	128.74 Bn
3	RACE	Ferrari N.V.	71.80 Bn	37.62	8.37	3.62 Bn
4	F	Ford Motor Co	49.88 Bn	-6.74	0.27	160.97 Bn
5	HMC	Honda Motor Co Ltd	45.70 Bn	-43.01	0.31	86.87 Bn
6	TOYOF	Toyota Motor Corp/	25.55 Bn	0.87	0.08	271.44 Bn
7	RIVN	Rivian Automotive, Inc. / DE	18.92 Bn	-6.36	2.92	4.45 Bn
8	MGA	Magna International Inc	18.44 Bn	7.75	0.58	4.63 Bn

S.No.

Ticker

Company

Market Cap

P/E

P/S

Total Debt (Qtr)

TSLA

Tesla, Inc.

1,304.64 Bn

342.97

12.59

9.34 Bn

General Motors Co

78.04 Bn

20.13

0.42

128.74 Bn

RACE

Ferrari N.V.

71.80 Bn

37.62

8.37

3.62 Bn

Ford Motor Co

49.88 Bn

-6.74

0.27

160.97 Bn

HMC

Honda Motor Co Ltd

45.70 Bn

-43.01

0.31

86.87 Bn

TOYOF

Toyota Motor Corp/

25.55 Bn

0.87

0.08

271.44 Bn

RIVN

Rivian Automotive, Inc. / DE

18.92 Bn

-6.36

2.92

4.45 Bn

MGA

Magna International Inc

18.44 Bn

7.75

0.58

4.63 Bn

Toyota Motor TOYOF

About

Geographical areas [axis] Breakdown of Revenue (2026)

Segments [axis] Breakdown of Revenue (2026)

How Toyota Motor ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

Toyota Motor TOYOF

About

Geographical areas [axis] Breakdown of Revenue (2026)

Segments [axis] Breakdown of Revenue (2026)

How Toyota Motor ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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