Last Price$183.81.3%
Market Cap$250.6B
LTM Free Cash Flow per Share
($1,367.0)
5Y avg
($416.1)
Auto - Manufacturers industry
median
($0.5)
Stock quality & Intrinsic value
6/10
7.2% undervalued
Toyota Motor Corporation Free Cash Flow per Share
Annual
Quarterly
LTM
Crunching data... Almost there!
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow per Share | $157.0 | ($101.4) | $165.3 | $93.9 | $648.8 | $502.0 | $151.0 | ($36.5) | $221.4 | $458.9 | $159.9 | $204.3 | ($68.5) | $346.5 | $15.9 | ($2.7) | ($679.9) | ($72.2) | ($523.3) | ($608.3) |
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Toyota Motor Corporation (TM) Free Cash Flow per Share comparison analysis
General
LTM Free Cash Flow per Share
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Toyota Motor CorporationTM
($1,367.0)
13.7%
91.1%
11.0%
Median Peer Set
$0.6
8.7%
26.9%
4.3%
Li Auto Inc.LI
$18.8
159.6%
N/A
9.5%
Ferrari N.V.RACE
$4.0
20.2%
38.8%
21.0%
Stellantis N.V.STLA
$3.8
8.3%
18.0%
9.8%
Ford Motor CompanyF
$1.7
5.0%
35.8%
3.2%
Tesla, Inc.TSLA
$1.1
0.9%
(52.9%)
7.3%
XPeng Inc.XPEV
$0.0
8.4%
111.9%
(33.8%)
Lucid Group, Inc.LCID
($1.2)
(2.1%)
74.4%
(475.1%)
Rivian Automotive, Inc.RIVN
($2.8)
167.4%
(22.4%)
(122.5%)
General Motors CompanyGM
($5.3)
9.1%
(12.2%)
3.2%
Honda Motor Co., Ltd.HMC
($71.2)
13.2%
65.4%
5.4%
TM key stats
USD
JPY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 172,525.7 14.0% | 185,676.4 7.6% | 203,680.7 9.7% | 228,424.6 12.1% | 204,158.0 (10.6%) | 203,302.0 (0.4%) | 221,165.1 8.8% | 234,414.8 6.0% | 266,328.3 13.6% | 256,080.0 (3.8%) | 248,830.3 (2.8%) | 236,717.4 (4.9%) | 255,114.0 7.8% | 265,134.3 3.9% | 272,650.1 2.8% | 275,268.2 1.0% | 256,646.2 (6.8%) | 279,372.1 8.9% | 274,794.7 (1.6%) | 312,561.7 13.7% |
| Cost of Goods Sold (COGS) | 138,290.0 | 149,559.9 | 163,538.8 | 186,987.8 | 183,535.2 | 178,980.2 | 193,471.1 | 206,725.8 | 225,008.2 | 207,332.0 | 199,558.1 | 188,398.6 | 210,160.8 | 215,586.7 | 223,543.5 | 225,533.9 | 211,074.7 | 226,206.2 | 228,103.4 | 247,628.6 |
% margin | 34,235.7 19.8% | 36,116.5 19.5% | 40,142.0 19.7% | 41,436.9 18.1% | 20,622.8 10.1% | 24,321.8 12.0% | 27,694.0 12.5% | 27,688.9 11.8% | 41,320.1 15.5% | 48,748.0 19.0% | 49,272.1 19.8% | 48,318.8 20.4% | 44,953.2 17.6% | 49,547.5 18.7% | 49,106.5 18.0% | 49,734.3 18.1% | 45,571.5 17.8% | 53,165.9 19.0% | 46,691.3 17.0% | 64,933.1 20.8% |
| Operating Expenses | 18,684.8 | 19,537.8 | 21,101.6 | 21,709.5 | 25,207.3 | 22,739.3 | 22,241.3 | 23,203.0 | 25,376.2 | 25,901.7 | 24,141.4 | 24,533.3 | 26,516.9 | 27,890.1 | 26,848.1 | 27,267.1 | 24,845.7 | 26,495.2 | 26,536.9 | 27,831.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,746.5 | 9,075.4 | 9,178.1 | 8,798.2 | 9,591.1 | 9,604.5 | 9,461.4 | 10,212.1 | 10,283.2 | 10,009.3 | 9,183.6 | 8,333.8 |
| Selling, General & Administrative Expenses (SG&A) | 18,684.8 | 19,537.8 | 21,101.6 | 21,709.5 | 25,207.3 | 22,739.3 | 22,241.3 | 23,203.0 | 25,376.2 | 25,901.7 | 24,141.4 | 24,533.3 | 26,516.9 | 27,890.1 | 26,848.1 | 27,267.1 | 24,845.7 | 26,495.2 | 26,536.9 | 19,497.3 |
% margin | 15,550.9 9.0% | 16,578.7 8.9% | 19,040.4 9.3% | 19,727.3 8.6% | (4,584.6) (2.2%) | 1,582.5 0.8% | 5,452.7 2.5% | 4,485.9 1.9% | 15,943.9 6.0% | 22,846.3 8.9% | 25,130.7 10.1% | 23,785.6 10.0% | 18,436.4 7.2% | 21,657.5 8.2% | 22,258.4 8.2% | 22,467.2 8.2% | 27,959.0 10.9% | 26,670.7 9.5% | 27,138.5 9.9% | 37,101.9 11.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 1,446.5 | 1,377.0 | 839.2 | 1,057.0 | 1,259.7 | 1,191.0 | 1,150.3 | 1,344.2 | 1,315.7 | 1,469.7 | 1,620.3 | 2,034.1 | 2,141.7 | 4,104.4 | 2,980.4 | 2,805.7 | 3,584.3 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 402.6 | 466.2 | 358.4 | 341.4 | 289.1 | 277.2 | 195.7 | 209.0 | 295.1 | 271.3 | 248.9 | 253.3 | 296.3 | 448.3 | 391.7 | 925.3 | 5.4 |
| Pre-tax Income | 16,317.9 | 18,423.2 | 20,263.3 | 21,176.8 | (5,572.8) | 3,126.8 | 6,559.0 | 5,460.3 | 16,942.9 | 24,331.1 | 26,430.5 | 24,864.1 | 20,280.2 | 23,648.0 | 20,616.0 | 23,494.9 | 27,653.5 | 35,527.8 | 27,134.1 | 48,275.9 |
% effective tax rate | 6,118.1 37.5% | 7,018.2 38.1% | 7,639.6 37.7% | 7,920.2 37.4% | (561.3) 10.1% | 994.1 31.8% | 3,642.5 55.5% | 3,308.3 60.6% | 6,659.2 39.3% | 7,653.0 31.5% | 8,163.2 30.9% | 7,319.7 29.4% | 5,813.7 28.7% | 4,552.0 19.2% | 5,953.0 28.9% | 6,285.6 26.8% | 6,129.6 22.2% | 9,935.0 28.0% | 8,696.0 32.0% | 13,125.2 27.2% |
% margin | 10,892.9 6.3% | 12,111.1 6.5% | 13,983.1 6.9% | 14,926.3 6.5% | (4,345.2) (2.1%) | 2,247.0 1.1% | 4,752.9 2.1% | 3,576.8 1.5% | 11,613.9 4.4% | 18,171.6 7.1% | 19,856.9 8.0% | 19,274.5 8.1% | 16,927.1 6.6% | 22,506.9 8.5% | 16,984.4 6.2% | 18,726.5 6.8% | 21,173.8 8.3% | 25,374.6 9.1% | 18,130.1 6.6% | 34,274.0 11.0% |
| EPS | 0.66 | 0.74 | 0.87 | 0.94 | (0.28) | 0.14 | 0.30 | 0.23 | 0.73 | 1.15 | 1.26 | 1.24 | 1.12 | 1.53 | 1.18 | 1.34 | 1.52 | 1.83 | 1.33 | 2.54 |
| Diluted EPS | 0.66 | 0.74 | 0.87 | 0.94 | (0.28) | 0.14 | 0.30 | 0.23 | 0.73 | 1.15 | 1.26 | 1.23 | 1.11 | 1.50 | 1.16 | 1.32 | 1.50 | 1.83 | 1.33 | 2.54 |
% margin | 24,829.9 14.4% | 27,269.3 14.7% | 30,799.5 15.1% | 35,293.3 15.5% | 9,762.3 4.8% | 18,660.4 9.2% | 22,049.5 10.0% | 19,219.1 8.2% | 30,559.5 11.5% | 35,313.9 13.8% | 38,004.9 15.3% | 37,335.6 15.8% | 33,328.3 13.1% | 37,306.2 14.1% | 38,333.2 14.1% | 37,939.7 13.8% | 43,465.4 16.9% | 42,891.1 15.4% | 38,390.5 14.0% | 58,171.1 18.6% |
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FAQ
1) What is Toyota Motor Corporation's Free Cash Flow per Share?
As of today, Toyota Motor Corporation's last 12-month Free Cash Flow per Share is ($1,367.0), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Toyota Motor Corporation's Free Cash Flow per Share growth rate?
Over the last year, Toyota Motor Corporation's Free Cash Flow per Share growth was 216.8%. The average annual Free Cash Flow per Share growth rates for Toyota Motor Corporation have been 26.1% over the past three years, N/A over the past five years.
3) Is Toyota Motor Corporation's Free Cash Flow per Share growth rate Good?
Over the last year, Toyota Motor Corporation's Free Cash Flow per Share growth was 216.8%, which is higher than industry growth of (0.3%). It indicates that Toyota Motor Corporation's Free Cash Flow per Share growth is Good.