OakChart

Toyota Motor Corp ADR

TMConsumer Cyclical·Auto Manufacturers·Japan·Mega·NYSE·Nov 11 • 9:03 AM ET

215.87+1.09 (0.51%)
2026-11-11 15:10 CET
Market cap
252,974.33 USD m
Revenue, TTM
336,885.18 USD m
Net income, TTM
27,407.68 USD m
Free cash flow, TTM
-5,240.42 USD m
EPS diluted, TTM
21.93
P/E
9.84
Compare

Price

TM against its 20, 50 and 200-day averages
2050200beat
180.00200.00220.00536K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TMclose 215.8720-day 201.0150-day 194.40200-day 198.03215.87

13.3% under 248.90 on 13 Feb 2026. Last 15 sessions, 14.8% high to low

Profile

TM
52-week range, 60% of the way up
166.1248.9

Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. It operates through the following segments: Automotive, Financial Services, and All Other. The Automotive segment designs, manufactures, assembles and sells passenger cars, minivans, trucks, and related vehicle parts and accessories. It is also involved in the development of intelligent transport systems. The Financial Services segment offers purchase or lease financing to Toyota vehicle dealers and customers. It also provides retail leasing through lease contracts purchased by dealers. The All Others segment deals with the design, manufacture, and sale of housing, telecommunications and other businesses. The company was founded by Kiichiro Toyoda on August 28, 1937 and is headquartered in Toyota, Japan.

Employees390927
IPOMar 17, 1980
Beta0.63
ATR, 14d4.97
Rel volume0.05
Short float0.15%
Insider own0.00%
Inst own2.22%

Snapshot

6 groups

Valuation

Index-
Market Cap254.25B
Enterprise Value474.28B
Income27.41B
Sales336.89B
Book/sh202.33
Cash/sh51.25
Dividend Est.6.53 (3.02%)
Dividend TTM6.29 (2.91%)
Dividend Ex-DateMar 31, 2026
Dividend Gr. 3/5Y12.18% 6.15%
Payout27.31%
Employees390927
IPOMar 17, 1980

Ratios

P/E9.84
Forward P/E9.60
PEG1.05
P/S0.75
P/B1.07
P/C4.21
P/FCF-
EV/EBITDA11.48
EV/Sales1.41
Quick Ratio1.03
Current Ratio1.19
Debt/Eq1.15
LT Debt/Eq0.68
Option/ShortYes / Yes

Earnings

EPS (ttm)21.93
EPS next Y22.48
EPS next Q4.36
EPS this Y5.54%
EPS next Y12.97%
EPS next 5Y9.12%
EPS past 3/5Y13.93% 5.28%
Sales past 3/5Y7.04% 5.56%
EPS Y/Y TTM-7.25%
Sales Y/Y TTM1.73%
EPS Q/Q-15.49%
Sales Q/Q0.50%
EarningsNov 05 BMO
EPS/Sales Surpr.0.00% 0.08%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own2.22%
Inst Trans-1.72%
ROA4.19%
ROE11.14%
ROIC6.83%
Gross Margin16.92%
Oper. Margin7.45%
Profit Margin8.14%
SMA207.39%
SMA5011.04%
SMA2009.01%
Trades-

Technical

Shs Outstand1.18B
Shs Float1.18B
Short Float0.15%
Short Ratio5.30
Short Interest1.75M
52W High248.90 -13.27%
52W Low166.10 29.96%
Volatility2.27% 1.40%
ATR (14)4.97
RSI (14)69.46
Beta0.63
Rel Volume0.05
Avg Volume330.62K
Volume766

Performance

Perf Week8.22%
Perf Month14.39%
Perf Quarter14.39%
Perf Half Y15.50%
Perf YTD0.84%
Perf Year4.79%
Perf 3Y15.44%
Perf 5Y20.57%
Perf 10Y92.82%
Recom1.68
Target Price240.73
Prev Close214.78
Price215.87
Change %0.51%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 01, 2026ResumedMMorgan StanleyEqual-Weight
Apr 02, 2026DowngradeEErste GroupBuy → Hold
Feb 12, 2026InitiatedBBNP Paribas ExaneOutperform$290+34.3%
Oct 31, 2025UpgradeEErste GroupHold → Buy
Aug 18, 2025UpgradeBBernsteinMkt Perform → Outperform
Apr 14, 2025InitiatedBBernsteinMkt Perform
Feb 05, 2025DowngradeCCLSAOutperform → Hold
Feb 04, 2025UpgradeMMacquarieNeutral → Outperform
Jan 31, 2024DowngradeNNomuraBuy → Neutral
Jul 11, 2023DowngradeMMorgan StanleyOverweight → Equal-Weight

Peers

Mkt cap
TickerCompanyMkt cap
HMCHonda Motor ADR43.45B
GMGeneral Motors Company74.96B
FFord Motor Co49.00B
STLAStellantis N.V12.22B
TSLATesla Inc1523.04B
RACEFerrari NV73.69B
LILi Auto Inc ADR10.50B
NIONIO Inc ADR7.71B
XPEVXPeng Inc ADR7.81B
RIVNRivian Automotive Inc20.32B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kon KentaPresidentAug 05 '26Buy18.4185,0001,564,850148,100Aug 06 06:03 AM
Sato KojiVice ChairmanJun 17 '26Sale17.8388,6001,579,738567,600Jul 20 10:01 AM

Held by

AUM
TickerCompanyAUM
AVDEAvantis International Equity ETFAUM: 19.73B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
GMOIGMO International Value ETFAUM: 706.72M
APIEActivePassive International Equity ETFAUM: 1.13B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
BDYNiShares Dynamic Equity Active ETFAUM: 3.07B
ACSIAmerican Customer Satisfaction ETFAUM: 118.98M
AVSDAvantis Responsible International Equity ETFAUM: 379.33M

News

latest 14 of 206
  • Toyota resurrects Scion with Kei mini car, a Trump favorite (Yahoo Finance)
  • Toyota Says 'Okei' to America: Introducing the Scion by Toyota Brand and KEI-01 (PR Newswire)
  • Honda pins growth hopes on hybrids with $3bn US investment (Financial Times)
  • Interbrand's 2026 ranking: Apple leads 10 brands, and Nvidia's value jumped 71% (Quartz)
  • Toyotas operating profit surges 34% on brisk hybrid sales (Wards Auto)
  • Loading…
  • Earnings live updates: Moderna's COVID vaccine sales drive revenue growth, raised outlook (Yahoo Finance)
  • Toyota Motor North America names CEO (Wards Auto)
  • Toyota stock surges as hybrid sales, weaker yen boost profit forecast (Yahoo Finance) +9.35%
  • SpaceX and Tesla stocks extend their slide as chip stocks drop: AlphaCheck (Yahoo Finance)
  • 2027 Toyota RAV4 Builds on a Fully Electrified Formula with New Woodland Capability and Expanded Charging Convenience (PR Newswire)
  • 5 Things Investors Need to Know About Thursdays Markets (Investopedia)
  • 2027 Toyota Tundra: A Bold New Chapter in Full-Size Pickup Excellence with Advanced Towing Tech and the New Trailhunter Package (PR Newswire)
  • Toyota Motor North America (TMNA) Announces Executive Leadership Transition (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-053.3693.3694.10084,80984,7434
2026Q12026-08-047.6594.6777.57485,82780,6664
2025Q42026-05-084.0033.1153.99680,42779,5733
2025Q32026-02-066.1514.3536.26285,79282,9924
2025Q22025-11-054.6353.3634.85180,21982,1183
2025Q12025-08-074.3774.1094.46583,06582,9534
2024Q42025-05-083.5592.7883.33985,24681,4142
2024Q32025-02-0510.8986.35110.99181,44377,7563
2024Q22024-11-062.7965.0362.89274,15278,4843
2024Q12024-08-016.5965.5626.35578,88273,7373
2023Q42024-05-084.7464.1194.98571,16366,8432
2023Q32024-02-066.7955.5306.80381,31876,5094
2023Q22023-11-016.2604.5486.53875,73772,3053
2023Q12023-08-016.7524.1387.04173,61369,5294
2022Q42023-05-102.986-3.07272,086-4
2022Q32023-02-094.0763.8293.77574,50369,3194

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY13.72014.22013.246279,107274,189
2020FY14.68812.91714.985248,819249,462
2021FY15.75215.96118.264240,853252,397
2022FY13.35113.56913.249276,394274,597
2023FY23.51922.58325.340289,825294,673
2024FY24.79223.64423.586331,219323,531
2025FY18.85018.43318.850323,597322,552
2026FY-19.895--342,781
2027FY-22.476--354,560
2028FY-24.492--364,679
2029FY-26.507--375,095
2030FY-31.821--389,997

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1092187,71383,94391,215
2026Q3S2026-11-0593187,71383,94391,215
2026Q3S2026-11-0493187,69883,94391,215
2026Q3S2026-11-0393087,92884,68591,215
2026Q3S2026-11-0293187,92884,68591,215
2026Q3S2026-10-2494187,92884,68591,215
2026Q3S2026-10-1895187,92884,68591,215
2026Q3S2026-09-1598187,92884,68591,215
2026Q3S2026-08-3197187,61381,84991,215
2026Q3S2026-08-2797287,61381,84991,215
2026Q3S2026-08-2196287,21981,84991,215
2026Q3S2026-08-2095286,81481,84989,771
2026Q3S2026-08-1995186,97181,84989,771
2026Q3S2026-08-1094286,71681,84989,771

Estimate history

EPS, annual15.02711.63713.24614.98518.26413.24925.3423.58619.59321.9313
Period201720182019202020212022202320242025TTM
EPS, quarterly2.89210.9913.3394.4654.8516.2623.9967.5744.1
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual265110.01272593.994274696.113256584.721279262.83274276.645312265.467315097.333336347.805336885.18
Period201720182019202020212022202320242025TTM
Sales, quarterly76688.17281316.41281120.42984757.81283956.47287342.09980290.24384876.63284376.206
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1454.9621416.221383.0761397.9741377.831356.5181347.4171304.8931303.3381177.825
Period201720182019202020212022202320242025MRQ
Shares, quarterly1314.9771309.5911304.8931303.3391303.3391303.3391303.3381184.1831177.825
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue336,885.18336,347.80315,097.33312,265.47274,276.65279,262.83256,584.72274,696.11272,593.99
Cost of Goods Sold Incl. D&A279,886.96280,182.01252,270.08247,393.95227,673.35226,117.75211,024.12225,202.82223,653.00
Gross Profit56,998.2256,165.7962,827.2564,871.5246,603.3053,145.0845,560.6049,493.2948,941.00
Selling, General and Administrative Excl. Other31,883.5031,173.0031,370.5527,804.7826,486.8926,484.7924,839.7827,426.4826,843.69
Research and Development10,109.8010,105.918,701.178,325.919,166.2510,005.4010,280.7410,212.569,459.86
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income25,114.7224,992.7931,456.7037,066.7420,116.4126,660.2820,720.8222,066.8122,097.31
Interest Expense3,489.08575.651,250.97718.14923.60391.55448.19433.71253.24
Unusual Expense-0.000.000.000.000.000.000.002,929.71
Net Income Before Taxes31,738.2930,527.5138,198.4742,945.7922,335.7930,527.0424,337.2622,834.4720,612.59
Income Taxes7,526.197,745.8210,658.1213,112.808,679.619,931.146,128.116,270.985,952.03
Consolidated Net Income28,266.2126,449.7031,418.4635,117.3818,403.3325,582.7121,518.7219,416.9717,908.00
Net Income From Continuing Operations27,407.6825,536.1631,256.6334,241.5118,095.8625,364.6421,168.7718,727.3016,981.62
Net Income27,407.6825,536.1731,256.6434,241.5118,095.8725,364.6421,168.7818,727.3016,848.25
EPS (Recurring)-19.5923.5925.3413.2518.2614.9813.2513.04
EPS (Basic, Before Extraordinaries)21.9319.5923.5925.3413.2518.2615.1513.3811.73
EPS (Diluted)21.9319.5923.5925.3413.2518.2614.9813.2511.64
EBITDA41,310.0940,869.6646,223.6951,518.7635,175.1842,874.1636,223.5236,739.9438,262.73
Non-Operating Income (Expense)10,112.636,110.377,992.736,597.183,142.984,258.314,064.621,201.361,698.23
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Price To Earnings Ratio9.799.797.0010.7310.679.8410.268.899.95
Price To Sales Ratio0.640.800.741.090.710.900.860.620.63
Gross Margin16.9216.7019.9420.7716.9919.0317.7618.0217.95
Operating Margin7.457.439.9811.877.339.558.088.038.11
Net Margin8.147.599.9210.976.609.088.256.826.18
Shares Outstanding1,177.821,303.341,304.891,347.421,356.521,377.831,397.971,383.081,416.22
Market Capitalization252,974.33252,974.33230,906.54339,413.13192,925.10249,083.87218,168.76166,734.10167,142.28

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue84,376.2184,876.6380,290.2487,342.1083,956.4784,757.8181,120.4381,316.41
Cost of Goods Sold Incl. D&A70,359.1169,575.7868,131.4571,820.6270,601.7869,569.0965,817.8365,704.85
Gross Profit14,017.1015,300.8612,158.7915,521.4813,354.6915,188.7215,302.6015,611.56
Selling, General and Administrative Excl. Other6,936.178,627.198,529.077,791.077,659.997,122.377,979.387,636.34
Research and Development2,592.752,404.712,801.712,310.632,519.902,461.112,297.142,044.87
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income7,080.936,673.673,629.727,730.415,694.708,066.357,323.227,975.22
Interest Expense1,298.821,792.35152.28245.62127.5142.96193.20705.94
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes5,292.6511,001.805,415.5210,028.327,423.327,685.685,564.3316,456.00
Income Taxes1,486.772,586.30784.222,668.891,716.342,628.221,798.393,178.43
Consolidated Net Income4,733.209,737.625,363.178,432.226,599.506,033.074,661.3514,527.32
Net Income From Continuing Operations4,768.569,268.975,208.538,161.616,322.335,819.694,361.3814,393.35
Net Income4,768.569,268.975,208.548,161.616,322.335,819.694,361.3914,393.35
EPS (Recurring)-7.574.006.264.854.473.3410.99
EPS (Basic, Before Extraordinaries)4.107.574.006.264.854.473.3410.99
EPS (Diluted)4.107.574.006.264.854.473.3410.99
EBITDA11,137.0710,703.317,753.6211,716.089,626.0811,883.3811,033.6211,635.68
Non-Operating Income (Expense)-489.456,120.481,938.092,543.521,856.13-337.71-1,565.689,186.71
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio9.798.6010.899.058.817.317.009.25
Price To Sales Ratio0.640.610.800.830.750.690.730.83
Gross Margin16.6118.0315.1417.7715.9117.9218.8619.20
Operating Margin8.397.864.528.856.789.529.039.81
Net Margin5.6510.926.499.347.536.875.3817.70
Shares Outstanding1,177.821,184.181,303.341,303.341,303.341,303.341,304.891,309.59
Market Capitalization252,974.33199,427.81268,605.34278,992.96249,055.24224,780.35230,906.54255,908.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments79,575.2260,066.9062,189.4356,480.3250,369.9746,161.6037,964.4352,655.8853,802.28
Short Term Receivables110,062.76102,644.7798,870.6990,800.5186,410.5888,935.6588,069.7886,630.1885,164.14
Inventories32,277.3030,749.1830,429.6031,975.4631,483.8826,136.0023,471.7423,999.6023,881.42
Other Current Assets47,266.2054,490.7237,882.1019,554.8927,181.8344,891.6526,153.557,281.607,840.04
Total Current Assets269,181.48247,951.56229,371.83198,811.19195,446.26206,124.89175,659.49170,567.26170,687.88
Net Property, Plant & Equipment112,946.11106,438.1597,727.8698,620.05105,252.75106,799.07100,702.6296,539.6896,546.06
Total Investments and Advances103,578.77104,860.85112,991.28118,594.76118,271.16119,861.69113,001.5497,516.82104,957.59
Long-Term Note Receivable160,212.35148,266.59136,357.92123,908.97120,149.37112,665.3896,501.2993,082.1889,367.00
Intangible Assets8,754.519,116.408,955.219,385.549,820.5210,032.899,265.50--
Deferred Tax Assets3,492.343,463.083,318.442,911.022,819.383,042.753,023.154,534.244,646.17
Other Assets5,121.465,831.896,700.476,061.215,923.534,976.851,798.826,991.886,839.49
Total Assets663,287.01625,928.51595,423.01558,292.73557,682.97563,503.53499,952.42469,232.05473,044.18
Short Term Debt Incl. Current Port. of LT Debt110,510.43105,854.73101,795.7992,461.0392,175.81110,516.3891,767.4586,725.6987,834.41
Accounts Payable27,041.3826,982.2125,293.6528,697.3826,101.6226,730.4621,809.3223,905.5324,322.12
Income Tax Payable4,473.413,380.378,091.063,040.096,812.073,175.381,966.342,900.104,347.22
Other Current Liabilities69,207.5460,614.4457,610.2055,827.9154,866.5153,790.1452,510.3351,142.6450,838.90
Total Current Liabilities211,232.76196,831.75192,790.70180,026.41179,956.01194,212.36168,053.44164,673.97167,342.65
Long Term Debt161,068.36153,560.00139,783.25128,293.89126,125.80121,697.51105,916.5395,324.0794,089.08
Provision for Risks Charges9,560.296,818.037,122.558,005.928,426.369,367.389,468.408,704.038,755.83
Deferred Tax Liabilities9,959.8011,096.9214,666.0813,542.3111,162.0511,287.0611,097.269,168.8210,514.01
Other Liabilities13,623.9111,006.118,219.328,541.308,286.127,135.327,750.985,561.725,017.03
Total Liabilities405,445.11379,312.81362,581.90338,409.84333,956.34343,699.64302,286.61283,432.62285,718.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.004,499.914,625.99
Common Equity250,919.94240,235.56226,112.46212,928.89216,238.67211,805.86190,995.21174,803.74176,172.84
Total Shareholders Equity250,919.94240,235.56226,112.46212,928.89216,238.67211,805.86190,995.21179,303.65180,798.83
Accumulated Minority Interest6,921.966,380.156,728.656,953.997,487.967,998.036,670.596,495.786,526.75
Total Equity257,841.90246,615.71232,841.11219,882.88223,726.63219,803.88197,665.81185,799.43187,325.59
Total Liabilities & Stockholders Equity663,287.01625,928.52595,423.01558,292.72557,682.97563,503.52499,952.42469,232.05473,044.18
Book Value Per Share192.52184.10167.81156.97156.94151.51138.09123.43121.08
Tangible Book Value Per Share185.80177.12161.17150.05149.81144.33131.40123.43121.08
Full-Time Employees390,927383,853380,793375,235372,817366,283361,907370,870369,124
Price to Book Ratio1.061.011.470.901.151.030.890.971.14
Return on Assets3.965.125.943.244.524.033.863.604.94
Return on Equity10.4013.4015.608.4311.8510.5210.119.4313.15
Return on Invested Capital6.207.949.365.307.416.356.316.188.19
Quick Ratio1.121.101.030.930.910.930.910.890.88
Current Ratio1.271.261.191.101.091.061.051.041.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income28,091.9126,449.7131,418.4635,117.3818,403.3325,582.7121,518.7319,416.9716,055.24
Depreciation16,097.5215,876.8714,766.9914,452.0215,058.7716,213.8715,502.7014,673.1316,165.42
Other Funds (Non Cash)-3,274.34472.46-3,466.737,088.84-555.981,395.36-1,281.72106.332,998.33
Funds from Operations40,915.1042,799.0542,718.7256,658.2332,906.1343,191.9235,739.7234,196.4334,438.00
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-14,966.58-6,480.49-18,468.63-27,530.93-11,091.47-10,062.40-10,027.48-12,136.38-467.08
Income Taxes Payable--------935.74-1,274.65
Cash from Operating Activities25,948.5236,318.5624,250.0829,127.3021,814.6633,129.5225,712.2422,060.0533,970.91
Capital Expenditures-33,560.82-35,126.91-34,489.43-34,957.93-27,356.81-34,087.37-35,524.95-34,458.95-35,946.98
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses9,372.719,203.1811,667.5414,982.1212,664.7014,060.2013,314.9013,236.4413,127.33
Purchase or Sale of Investments18,963.378,141.71-1,416.72-4,995.461,354.73-2,004.83-6,291.00-273.067,742.29
Purchase of Investments-34,888.23-28,473.10-26,012.07-20,585.20-8,490.99-21,607.26-25,731.18-22,122.97-16,598.15
Sale Or Maturity of Investments53,851.6036,614.8124,595.3615,589.749,845.7219,602.4319,440.1821,849.9124,340.44
Other Uses8,397.300.00-3,244.01-9,642.910.000.00-15,662.300.00-143,263.19
Other Sources-7,693.200.000.001,534.2116,892.580.001,954.21134,014.15
Cash from Investing Activities10,839.00-10,088.83-27,482.62-34,614.17-11,803.16-5,139.44-44,163.35-19,541.37-24,326.40
Cash Dividends Paid-7,781.25-8,221.89-7,427.53-6,094.98-5,374.02-6,317.53-5,897.47-5,691.39-5,815.50
Change in Capital Stock-24,137.91-265.28-7,733.95-1,600.05-3,182.41-3,601.801,884.55-4,379.16-4,957.17
Repurchase of Common Pref Stock-24,137.91-265.28-7,733.95-1,600.05-3,182.41-3,601.800.00-4,379.16-4,957.17
Sale of Common Pref Stock-0.000.000.000.000.001,884.550.000.00
Proceedsfrom Stock Options-0.000.000.000.000.001,884.550.000.00
Issuance or Reduction of Debt, Net5,874.305,527.7816,956.3025,667.708,589.62-11,571.2030,183.5013,912.906,520.47
Change in Long Term Debt5,156.316,129.6116,459.9122,885.826,820.21-6,416.4439,974.0711,346.495,038.81
Issuance of Long Term Debt87,972.9985,473.8087,776.6483,491.8968,483.1172,288.0191,040.7752,338.7345,103.27
Reduction of Long Term Debt-82,816.68-79,344.19-71,316.73-60,606.06-61,662.90-78,704.45-51,066.69-40,992.24-40,064.46
Net Financing Active Other Cash Flow-1,388.89-601.92-501.06-678.16-447.92-460.31-345.05-505.46-625.62
Other Financing Activities Uses-1,497.98-832.27-834.58-678.16-627.37-460.31-345.05-505.46-625.62
Cash from Financing Activities-27,433.75-3,561.301,293.7717,294.50-414.73-21,950.8325,825.493,336.88-4,877.82
Exchange Rate Effect1,051.332,503.10-879.561,315.07762.612,974.182,076.51-1,296.91-375.56
Net Change in Cash10,405.1025,171.53-2,818.3313,122.7010,359.389,013.439,450.894,558.664,391.13
Free Cash Flow-5,240.423,705.41-7,916.00-3,515.84-2,971.122,122.15-7,187.46-9,593.75249.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-78.38
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00-780.99

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments60,358.8363,639.9679,575.2250,520.9554,933.9656,844.17
Short Term Receivables114,884.14131,356.67110,062.76109,045.61107,931.60105,363.15
Inventories35,015.2033,655.1732,277.3029,492.2432,649.3132,030.40
Other Current Assets40,375.2510,405.6547,266.2072,686.5668,172.8562,423.99
Total Current Assets250,633.42239,057.46269,181.48261,745.36263,687.73256,661.71
Net Property, Plant & Equipment114,693.82112,215.30112,946.11109,436.59113,033.89110,268.60
Total Investments and Advances102,490.20102,078.79103,578.77105,118.90107,837.77107,337.44
Intangible Assets8,367.048,413.818,754.518,666.839,258.029,442.78
Deferred Tax Assets3,550.663,621.963,492.343,569.963,634.353,559.93
Other Assets5,100.724,874.345,121.465,864.146,157.966,024.18
Total Assets649,000.92631,503.56663,287.01652,936.93660,695.93647,084.66
Short Term Debt Incl. Current Port. of LT Debt111,717.08109,944.01110,510.43108,856.83109,933.52107,342.93
Accounts Payable37,499.3634,971.6536,815.2933,996.4239,030.0035,360.53
Income Tax Payable3,449.883,131.914,473.412,824.983,892.053,543.22
Other Current Liabilities57,341.5956,466.7859,433.6262,004.6457,261.8556,501.47
Total Current Liabilities210,007.90204,514.36211,232.76207,682.87210,117.43202,748.15
Long Term Debt163,204.61160,495.41161,068.36159,908.87159,994.21158,805.32
Provision for Risks Charges9,789.929,508.719,560.296,725.766,967.136,985.11
Deferred Tax Liabilities8,064.858,081.629,959.8012,067.4411,813.4311,307.11
Other Liabilities14,153.5513,684.6813,623.9111,408.0411,405.2211,134.20
Total Liabilities405,220.83396,284.78405,445.11397,792.98400,297.42390,979.89
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity238,311.20229,557.47250,919.94248,650.30253,865.45249,508.14
Total Shareholders Equity238,311.20229,557.47250,919.94248,650.30253,865.45249,508.14
Accumulated Minority Interest5,468.875,661.316,921.966,493.666,533.066,596.62
Total Equity243,780.07235,218.78257,841.90255,143.95260,398.51256,104.76
Total Liabilities & Stockholders Equity649,000.92631,503.56663,287.01652,936.94660,695.93647,084.65
Book Value Per Share202.33193.85192.52190.78194.78191.44
Tangible Book Value Per Share195.23186.75185.80184.13187.68184.19
Full-Time Employees--390,927---
Price to Book Ratio1.060.871.081.101.000.94
Return on Assets4.194.533.963.934.814.61
Return on Equity11.1412.0910.3910.3412.5112.05
Return on Invested Capital1.192.381.262.001.531.43
Quick Ratio1.031.001.121.121.101.11
Current Ratio1.191.171.271.261.251.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income4,716.459,737.625,060.898,576.956,686.806,033.07
Depreciation4,045.894,029.653,999.164,022.823,982.633,817.04
Other Funds (Non Cash)-949.75-1,414.48-487.76-422.35-794.032,174.96
Funds from Operations7,812.5812,352.798,572.3012,177.429,875.3812,025.07
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-1,123.99-8,985.742,086.86-6,943.71-2,555.89954.78
Cash from Operating Activities6,688.593,367.0510,659.175,233.727,319.4912,979.86
Capital Expenditures-7,702.04-8,192.67-9,069.22-8,596.89-8,741.17-8,597.45
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses2,413.482,625.502,213.422,120.302,362.382,475.07
Purchase or Sale of Investments4,216.2011,366.644,424.14-1,043.602,025.742,707.11
Purchase of Investments-6,370.50-8,644.94-11,899.19-7,973.60-5,060.30-3,440.97
Sale Or Maturity of Investments10,586.6920,011.5716,323.336,930.007,086.036,148.09
Other Uses-8,083.270.0014,187.312,293.26-7,431.17-9,049.41
Other Sources-3,158.327,666.440.000.000.00
Cash from Investing Activities-12,313.958,957.7919,422.09-5,226.93-11,784.22-12,464.68
Cash Dividends Paid3.88-4,089.63198.48-3,893.9915.26-4,513.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-1,200.80-22,948.236.354.760.89-276.36
Repurchase of Common Pref Stock-1,200.80-22,948.236.354.760.89-276.36
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net2,262.29915.64721.681,974.693,342.64-530.45
Change in Long Term Debt2,680.97901.97712.27861.105,344.49-809.57
Issuance of Long Term Debt22,306.4022,278.7823,995.3519,392.4620,480.1221,308.56
Reduction of Long Term Debt-19,625.42-21,376.81-23,283.09-18,531.36-15,135.63-22,118.13
Net Financing Active Other Cash Flow-216.84-1,107.1597.07-161.97-298.37-236.55
Other Financing Activities Uses-216.84-1,107.15-15.43-158.56-418.83-236.55
Cash from Financing Activities848.54-27,229.371,023.58-2,076.503,060.44-5,556.42
Exchange Rate Effect-592.31367.46-204.681,480.86747.21-295.66
Net Change in Cash-5,369.13-14,537.0830,900.15-588.85-657.08-5,336.90
Free Cash Flow-549.21-4,378.642,492.38-2,804.95-857.214,862.30

Revenue breakdown

Financial Services Business2024: 29.11B 2025: 31.97B
Sale Of Products2024: 285.94B 2025: 304.25B
Japan2024: 70.30B 2025: 72.87B
Other2024: 133.37B 2025: 140.67B
United States2024: 111.37B 2025: 122.68B
All Other2024: 9.49B 2025: 10.95B
Automotive2024: 283.32B 2025: 301.28B
Elimination Of Intersegment Amount2024: -7.16B 2025: -8.23B
Financial Services Business2024: 29.39B 2025: 32.22B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.15%1.8M1184.2M323.33K
2026-10-150.10%1.2M1184.2M350.80K
2026-09-300.10%1.2M1184.2M377.13K
2026-09-150.09%1.0M1184.2M423.94K
2026-08-310.08%0.9M1184.2M473.72K
2026-08-140.08%1.0M1184.2M493.05K
2026-07-310.07%0.8M1184.2M512.01K
2026-07-150.08%0.9M1064.1M521.98K
2026-06-300.10%1.0M1064.1M488.01K
2026-06-150.08%1.0M1184.1M440.51K
2026-05-290.07%0.9M1184.1M391.36K
2026-05-150.07%0.9M1303.3M364.93K
2026-04-300.08%1.0M1303.3M336.19K
2026-04-150.06%0.8M1303.3M302.17K
2026-03-310.07%0.9M1303.3M313.54K
2026-03-130.06%0.8M1303.3M310.09K
2026-02-270.06%0.8M1303.3M307.40K
2026-02-130.05%0.7M1303.3M309.18K
2026-01-300.08%1.1M1303.3M302.66K
2026-01-150.08%1.1M1303.3M301.00K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1400.000.000.00-0.000.00---
call1450.000.000.00-0.000.00---
call1500.000.000.00-0.000.00---
call1550.000.000.00-0.000.00---
call1600.000.000.00-0.000.00---
call1650.000.000.00-0.000.00---
call1700.000.000.00-0.000.00---
call1750.000.000.00-0.000.00---
call1800.000.0015.75-36.000.00---
call1850.000.0035.00-38.000.00---
call1900.000.0028.20-5210.00---
call1950.000.0025.00-69.000.00---
call2000.000.0019.72-3080.00---
call2100.000.007.09-1260.00---
call2200.000.001.70-73.000.00---
call2300.000.000.35-1730.00---
call2400.000.000.05-22.000.00---
call2500.000.000.05-12.000.00---
call2600.000.000.00-0.000.00---
call2700.000.000.00-0.000.00---
call2800.000.000.08-1.000.00---
call2900.000.000.00-0.000.00---
put1400.000.000.00-0.000.00---
put1450.000.000.05-50.000.00---
put1500.000.000.05-23.000.00---
put1550.000.000.58-60.000.00---
put1600.000.000.05-19.000.00---
put1650.000.000.05-33.000.00---
put1700.000.000.08-2080.00---
put1750.000.000.07-2650.00---
put1800.000.000.02-1420.00---
put1850.000.000.10-82.000.00---
put1900.000.000.15-77.000.00---
put1950.000.000.10-46.000.00---
put2000.000.000.40-92.000.00---
put2100.000.001.95-26.000.00---
put2200.000.007.10-10.000.00---
put2300.000.0014.82-1.000.00---
put2400.000.0025.00-1.000.00---
put2500.000.0031.50-0.000.00---
put2600.000.000.00-0.000.00---
put2700.000.000.00-0.000.00---
put2800.000.000.00-0.000.00---
put2900.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1013F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-14SCHEDULE 13G/ASEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-081.56M100
2026-070000
2026-06001.58M1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Fisher Asset Management, LLC0.62%
MORGAN STANLEY0.21%
FMR LLC0.14%
GOLDMAN SACHS GROUP INC0.09%
NORTHERN TRUST CORP0.09%
BlackRock, Inc.0.07%
BANK OF AMERICA CORP /DE/0.06%
AMERICAN CENTURY COMPANIES INC0.05%
STIFEL FINANCIAL CORP0.04%
CAPTRUST FINANCIAL ADVISORS0.04%

Funds

Fund% owned
CCM Community Impact Bond Fund4.33%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2.40%
Capital Group Central Corporate Bond Fund2.18%
VANGUARD SHORT-TERM BOND INDEX FUND0.96%
Invesco BulletShares 2026 Corporate Bond ETF0.64%
Invesco BulletShares 2027 Corporate Bond ETF0.43%
iShares iBonds Dec 2029 Term Corporate ETF0.41%
American Funds Corporate Bond Fund0.41%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND0.37%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND0.37%

OakChart. TM. Cached 15 minutes.