Toyota Motor Ratios (2009-2026) | TOYOF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	18.30%	16.53%	17.06%	52.20%	14.59%	13.74%	18.12%	226.20%	17.83%	19.78%	20.90%	1.18%	19.09%			17.42%	16.10%		16.12%	38.72%
EBT Margin (Quarter)	17.08%	12.70%	15.18%	15.76%	13.03%	9.54%	11.47%	2.76%	17.58%	16.99%	16.49%	20.78%	17.26%			62.31%	11.25%		14.01%	5.97%
EBIT Margin (Quarter)	13.55%	10.74%	10.89%	11.06%	7.38%	6.61%	10.61%	1.24%	11.45%	13.57%	15.11%	16.51%	12.06%			3.39%	10.48%		9.75%	3.53%
EBITDA Margin (Quarter)	13.55%	10.37%	10.62%	11.06%	21.52%	8.99%	-0.33%	1.24%	26.10%	15.96%	15.11%	16.51%	12.06%			3.39%	10.48%		9.75%	3.53%
Operating Margin (Quarter)	13.55%	10.74%	10.89%	11.06%	7.38%	6.61%	10.61%	1.24%	11.45%	13.57%	15.11%	16.51%	12.06%			3.39%	10.48%		9.75%	3.53%
Net Margin (Quarter)	12.19%	8.97%	10.99%	3.97%	9.39%	5.10%	8.07%	3.54%	13.40%	12.06%	12.20%	-0.05%	12.29%			2.32%	7.56%		10.30%	5.06%
FCF Margin (Quarter)	23.07%	22.33%	16.81%	11.45%	15.59%	16.05%	7.12%	10.45%	20.38%	14.93%	11.30%	11.36%	15.78%			56.49%	22.88%		12.25%	14.81%
Efficiency
Inventory Average (Quarter)	27.80B	27.44B	28.53B	31.69B	31.99B	31.00B	29.72B	30.36B	33.13B	33.49B	30.97B	30.06B	30.92B	30.48B	29.84B	29.81B	31.06B	32.35B	31.38B	31.39B
Assets Average (Quarter)	575.73B	562.10B	560.34B	571.06B	569.34B	547.77B	522.99B	534.20B	573.22B	582.01B	574.58B	588.96B	606.08B	600.94B	610.28B	618.13B	629.74B	654.09B	663.62B	668.95B
Equity Average (Quarter)	220.74B	108.47B	-4.84B	109.80B	218.76B	104.44B	-3.97B	104.54B	217.78B	109.01B	-4.62B	112.48B	230.25B	112.76B	-5.76B	114.01B	242.28B	122.32B	124.41B	122.68B
Invested Capital (Quarter)	316.55B	94.27B	87.76B	453.84B	305.89B	87.94B	79.07B	436.35B	321.85B	94.13B	93.52B	477.63B	336.99B	95.76B	98.19B	489.75B	356.24B	105.76B	364.13B	267.60B
Asset Utilization Ratio (Quarter)	0.41	0.47	0.48	0.54	0.53	0.55	0.58	0.57	0.55	0.56	0.59	0.60	0.58			0.47	0.46		0.36	0.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	1.01	-65.23	-35.39	1.01	1.06	-77.24	-39.09	1.04	1.06	-70.35	-38.58	1.07	1.09	-60.22	-34.95	1.08	1.07	-61.10	1.08	-34.87
Debt Ratio (Quarter)	0.40	0.40	0.39	0.39	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.41	0.41	0.41	0.42	0.41	0.41	0.41	0.41	0.41
Equity Ratio (Quarter)	0.39	-0.01	-0.01	0.39	0.38	-0.01	-0.01	0.38	0.38	-0.01	-0.01	0.38	0.38	-0.01	-0.01	0.38	0.39	-0.01	0.38	-0.01
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.01	-0.24		0.06	-0.02	-0.30		0.53	-0.02	-0.30		0.47	-0.03	-0.30		1.41	-0.01	-0.38	-0.02	0.62
Valuation
Enterprise Value (Quarter)	-122.58B	-123.64B	-127.23B	-66.36B	-121.32B	-122.36B	-109.27B	-62.80B	-134.43B	-125.69B	-118.69B	-88.37B	-117.25B	-117.12B	-124.05B	-117.40B	-118.31B	-117.39B	-113.63B	-144.71B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%		0.00%	0.00%
Return on Capital Employed (Quarter)	6.26%	6.94%	6.35%	9.30%	7.92%	7.59%	7.76%	4.75%	5.35%	6.66%	7.91%	13.13%	12.55%			9.91%	9.08%		5.44%	4.36%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%		0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	-0.05%	0.00%	0.00%	0.00%	-0.07%	0.00%	0.00%	0.00%	-0.06%	0.00%	0.00%	0.00%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%

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Toyota Motor Ratios (2009-2026) | TOYOF

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Toyota Motor Ratios (2009-2026) | TOYOF

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