Toyota Financial Ratios for Analysis 2009-2024 | TM

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Toyota (TM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.19	1.10	1.09	1.06	1.04	1.04	1.02	1.03	1.13	1.09	1.07	1.07	1.05	1.10	1.22	1.07
0.38	0.37	0.36	0.36	0.34	0.34	0.34	0.35	0.35	0.36	0.36	0.36	0.35	0.37	0.39	0.39
1.04	1.00	0.98	1.06	0.99	1.00	1.00	1.03	1.01	1.08	1.07	1.11	1.08	1.14	1.14	1.25
20.77	16.99	19.03	17.76	18.07	18.01	18.69	17.62	20.41	19.80	19.04	15.51	11.81	12.52	11.96	10.10
11.87	7.33	9.55	8.08	8.16	8.16	8.17	7.23	10.05	10.10	8.92	5.99	1.91	2.47	0.78	-2.25
11.87	7.33	9.55	8.08	8.16	8.16	8.17	7.23	10.05	10.10	8.92	5.99	1.91	2.47	0.78	-2.25
16.50	12.82	15.35	14.12	13.53	14.09	14.07	13.06	15.77	15.27	13.79	11.00	7.66	8.65	8.24	5.04
15.45	9.87	12.72	10.77	8.54	7.56	8.92	7.95	10.50	10.62	9.50	6.36	2.33	2.97	1.54	-2.73
10.97	6.60	9.08	8.25	6.94	6.23	8.49	6.64	8.14	7.98	7.10	4.36	1.53	2.15	1.11	-2.13
0.50	0.50	0.46	0.44	0.57	0.58	0.58	0.57	0.60	0.57	0.62	0.62	0.61	0.64	0.62	0.71
7.76	7.25	6.65	7.75	10.07	9.33	9.41	9.52	10.97	10.22	10.98	10.86	10.10	12.74	11.73	12.65
3.01	3.07	2.99	2.77	3.23	3.15	3.24	3.15	3.40	3.10	3.20	2.93	2.85	3.22	2.94	3.66
121	119	122	132	113	116	113	116	107	118	114	124	128	113	124	99.86
14.39	8.52	10.59	9.40	10.33	9.89	13.31	10.60	13.82	13.08	13.09	8.48	3.33	4.26	2.23	-4.34
14.97	8.90	11.07	9.85	10.33	9.89	13.31	10.32	13.46	13.08	13.09	8.48	3.33	4.26	2.23	-4.34
5.63	3.36	4.25	3.67	4.07	3.82	5.14	3.95	5.13	4.84	4.81	3.05	1.20	1.56	0.80	-1.50
8.99	5.38	6.77	6.05	6.82	6.49	8.79	6.74	8.74	8.34	8.38	5.39	2.15	2.68	1.36	-2.67
180	160	175	163	138	128	120	117	98.85	102	96.03	85.75	85.03	83.76	74.92	65.32
21.48	16.01	23.86	18.05	23.21	23.23	25.30	20.78	23.74	21.23	23.00	16.46	11.27	15.57	17.59	9.60
8.46	7.11	11.65	4.30	9.28	9.12	11.39	7.01	8.28	6.76	11.04	7.05	3.01	6.70	11.27	-1.77

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.18	1.19	1.18	1.15	1.11	1.10	1.09	1.06	1.10	1.09	1.07	1.07	1.09	1.06	1.05	1.07	1.08	1.04	1.06	1.06	1.08	1.04	1.00	1.03	1.01	1.02	1.04	1.05	1.05	1.03	1.01	1.04	1.08	1.13	1.10	1.14	1.09	1.09	1.06	1.06	1.09	1.07	1.05	1.09	1.10	1.07	1.03	1.06	1.05	1.05	1.02	1.03	1.08	1.10	1.18	1.22	1.23	1.22	1.19	1.20	1.10	1.07
0.38	0.38	0.36	0.37	0.37	0.37	0.37	0.37	0.37	0.36	0.36	0.35	0.36	0.36	0.35	0.36	0.37	0.34	0.34	0.34	0.34	0.34	0.35	0.35	0.35	0.34	0.34	0.36	0.35	0.35	0.35	0.33	0.34	0.35	0.35	0.36	0.36	0.36	0.37	0.36	0.36	0.36	0.37	0.37	0.37	0.36	0.35	0.34	0.34	0.35	0.34	0.33	0.36	0.37	0.38	0.39	0.39	0.39	0.39	0.40	0.38	0.39
1.06	1.04	1.01	1.02	1.02	1.00	1.00	1.03	1.03	0.98	0.97	0.97	0.98	1.06	1.06	1.08	1.12	0.99	0.99	0.98	1.00	1.00	1.02	1.03	1.03	1.00	1.01	1.05	1.03	1.03	1.06	0.97	0.98	1.01	1.05	1.06	1.09	1.08	1.12	1.09	1.07	1.07	1.10	1.08	1.09	1.11	1.09	1.04	1.06	1.08	1.10	1.08	1.12	1.14	1.11	1.12	1.15	1.14	1.18	1.14	1.20	1.25
20.51	20.40	22.30	20.73	19.56	16.27	19.82	15.44	16.38	16.62	19.60	19.07	20.79	19.15	20.33	16.95	11.94	17.20	18.50	17.74	18.78	16.76	18.63	17.99	18.67	19.87	18.51	17.93	18.37	16.95	15.76	18.05	19.88	19.56	19.80	21.87	20.47	18.75	20.25	19.87	20.27	18.84	18.80	18.81	19.71	20.33	13.55	15.34	15.06	13.50	12.55	11.43	8.84	11.11	12.37	11.76	14.98	13.83	13.83	11.39	7.38	0.56
11.05	10.08	13.96	12.58	10.63	6.58	9.81	6.11	6.81	5.52	10.07	9.94	12.57	8.84	12.12	7.47	0.30	5.42	8.67	8.67	9.70	6.80	8.67	7.92	9.27	8.31	8.86	7.31	8.15	5.83	6.19	7.32	9.75	7.97	9.84	11.65	10.82	8.79	10.64	10.06	10.84	6.57	9.12	9.43	10.61	11.02	2.35	6.30	6.42	4.50	3.08	1.65	-3.14	1.18	2.12	2.32	4.34	1.65	3.57	1.28	-5.08	-15.56
11.05	10.08	13.96	12.58	10.63	6.58	9.81	6.11	6.81	5.52	10.07	9.94	12.57	8.84	12.12	7.47	0.30	5.42	8.67	8.67	9.70	6.80	8.67	7.92	9.27	8.31	8.86	7.31	8.15	5.83	6.19	7.32	9.75	7.97	9.84	11.65	10.82	8.79	10.64	10.06	10.84	6.57	9.12	9.43	10.61	11.02	2.35	6.30	6.42	4.50	3.08	1.65	-3.14	1.18	2.12	2.32	4.34	1.65	3.57	1.28	-5.08	-15.56
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
15.82	14.43	15.24	15.75	16.31	8.23	10.61	8.81	12.03	9.13	14.05	11.75	15.84	13.74	14.00	9.01	2.57	0.56	12.36	9.71	11.01	7.08	2.27	10.05	11.05	8.16	9.87	8.02	9.64	5.71	8.29	7.71	10.28	7.75	10.60	11.68	12.10	7.15	11.81	11.25	12.08	6.29	10.31	9.86	11.58	9.63	2.47	7.02	7.55	4.38	4.08	1.73	-2.34	1.14	2.77	2.69	5.40	2.32	4.25	1.66	-3.61	-21.51
11.26	8.85	11.28	11.18	12.43	5.64	7.46	4.71	8.68	6.48	10.17	8.30	11.31	10.06	10.29	6.95	3.45	0.90	9.78	7.75	8.93	5.83	2.32	8.00	8.93	6.41	12.38	6.42	8.70	5.33	6.87	6.07	8.38	6.22	8.56	8.61	9.25	6.02	8.37	8.22	9.20	4.45	7.98	6.98	8.99	6.13	1.88	4.77	5.28	2.20	1.66	1.76	0.03	0.73	2.00	2.05	3.91	2.07	2.90	0.48	-2.03	-18.22
0.13	0.12	0.14	0.14	0.13	0.13	0.14	0.12	0.12	0.12	0.12	0.12	0.13	0.12	0.14	0.12	0.08	0.13	0.14	0.15	0.15	0.15	0.15	0.14	0.14	0.15	0.15	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.15	0.15	0.15	0.16	0.16	0.16	0.17	0.09	0.17	0.18	0.18	0.16	0.17	0.16	0.12	0.16	0.16	0.16	0.16	0.17	0.18	0.16	0.13	0.14
1.97	1.84	2.18	1.91	1.82	1.97	1.94	1.83	1.76	1.71	1.81	2.09	2.03	2.12	2.48	2.08	1.65	2.41	2.53	2.44	2.27	2.40	2.48	2.32	2.36	2.42	2.44	2.35	2.34	2.49	2.70	2.58	2.70	2.82	2.80	2.53	2.52	2.47	2.68	2.55	2.58	2.76	2.83	2.71	2.70	1.49	2.83	2.92	2.87	2.68	2.90	2.83	2.27	3.33	2.98	3.07	2.93	3.15	3.22	2.75	2.39	2.69
0.73	0.71	0.84	0.82	0.81	0.83	0.84	0.80	0.78	0.75	0.79	0.83	0.83	0.77	0.85	0.74	0.54	0.77	0.80	0.82	0.81	0.80	0.86	0.80	0.82	0.85	0.83	0.81	0.80	0.82	0.82	0.85	0.86	0.86	0.86	0.85	0.79	0.74	0.81	0.81	0.82	0.80	0.83	0.85	0.83	0.43	0.80	0.87	0.89	0.77	0.84	0.83	0.63	0.83	0.81	0.82	0.82	0.81	0.88	0.82	0.68	0.70
123	127	107	109	112	109	108	113	116	120	114	109	108	117	106	121	168	118	113	110	111	112	104	113	110	106	108	112	113	110	109	105	104	104	104	106	113	122	111	112	110	112	109	106	108	211	112	103	102	117	107	108	144	109	111	110	110	112	102	109	133	128
3.71	2.79	4.13	4.02	4.24	1.85	2.62	1.59	2.68	1.71	3.17	2.50	3.70	3.16	3.83	2.21	0.69	0.31	3.63	2.99	3.47	2.35	1.03	3.04	3.49	2.64	4.93	2.54	3.41	2.27	2.83	2.42	3.42	2.69	3.66	3.59	3.75	2.46	3.71	3.48	3.99	2.34	3.77	3.29	4.46	1.75	1.03	2.54	2.92	1.33	0.96	0.98	0.03	0.37	1.03	1.07	1.96	1.25	1.57	0.21	-0.82	-7.14
3.85	2.90	4.30	4.19	4.43	1.93	2.73	1.66	2.80	1.79	3.32	2.62	3.87	3.31	4.02	2.32	0.73	0.31	3.63	2.99	3.47	2.35	1.03	3.04	3.49	2.64	4.81	2.54	3.32	2.22	2.76	2.36	3.32	2.62	3.56	3.50	3.75	2.46	3.71	3.48	3.99	2.34	3.77	3.29	4.46	1.75	1.03	2.54	2.92	1.33	0.96	0.98	0.03	0.37	1.03	1.07	1.96	1.25	1.57	0.21	-0.82	-7.14
1.45	1.09	1.64	1.58	1.66	0.73	1.04	0.62	1.05	0.69	1.29	1.03	1.50	1.23	1.50	0.85	0.27	0.12	1.42	1.17	1.35	0.91	0.40	1.17	1.34	1.02	1.90	0.96	1.28	0.85	1.05	0.94	1.30	1.00	1.36	1.32	1.39	0.91	1.36	1.29	1.49	0.86	1.38	1.21	1.63	0.63	0.38	0.95	1.07	0.48	0.35	0.36	0.01	0.13	0.38	0.39	0.71	0.45	0.57	0.08	-0.30	-2.47
2.31	1.74	2.62	2.53	2.68	1.17	1.65	1.00	1.68	1.09	2.03	1.62	2.38	2.03	2.51	1.42	0.44	0.21	2.39	1.99	2.28	1.54	0.67	1.96	2.28	1.74	3.17	1.64	2.15	1.45	1.79	1.57	2.19	1.70	2.31	2.25	2.39	1.57	2.34	2.24	2.56	1.50	2.39	2.08	2.81	1.11	0.67	1.67	1.91	0.86	0.64	0.65	0.02	0.23	0.63	0.65	1.19	0.76	0.95	0.13	-0.51	-4.39
175	180	169	168	169	160	148	151	159	175	165	33.50	163	163	155	147	123	138	139	137	130	128	124	127	125	120	122	116	115	117	113	114	108	98.85	99.36	96.64	94.16	102	95.83	98.26	95.58	96.03	93.92	89.34	86.39	85.75	86.19	91.68	87.81	85.03	87.00	88.05	85.38	83.76	84.59	82.09	77.44	74.92	73.89	74.22	70.43	65.32
3.25	21.48	14.04	11.61	7.31	16.01	9.51	8.73	4.28	23.86	16.79	12.24	6.24	18.05	12.44	8.67	4.48	23.21	18.77	13.48	5.84	23.23	17.52	11.25	5.21	25.30	16.93	12.38	6.49	20.78	13.04	10.07	7.10	23.74	15.97	10.10	5.85	21.23	13.01	10.05	5.42	23.00	17.23	12.56	6.55	16.46	12.74	10.09	5.61	11.27	6.29	4.02	2.52	15.57	11.34	9.44	5.56	17.59	14.19	11.49	3.73	9.60
-0.52	8.46	5.13	5.77	3.94	7.11	3.23	4.69	2.11	11.65	7.17	4.81	2.05	4.30	2.12	2.56	1.38	9.28	7.77	5.85	1.82	9.12	6.75	3.84	0.93	11.39	6.89	5.35	3.07	7.01	2.98	2.69	3.26	8.28	4.42	2.35	1.75	6.76	3.15	2.94	1.70	11.04	8.78	6.84	3.82	7.05	5.78	5.21	3.14	3.01	0.88	0.41	0.62	6.70	4.57	4.90	3.51	11.27	9.87	8.54	2.15	-1.77