OakChart

Toyota Motor Corp ADR

TMConsumer Cyclical·Auto Manufacturers·Japan·Mega·NYSE·Nov 13 • 7:00 AM ET

214.08+4.40 (2.10%)
2026-11-13 13:20 CET
Market cap
$252.15B
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
21.88
Price / earnings
9.78
Compare

Price

TM against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 29Sales 87,456Price86,81487,613180.00200.00220.00536K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TMclose 214.0820-day 202.7250-day 194.86200-day 197.91214.0852w low 166.1052-week range, not 6 months

14.0% under the 52-week high of 248.90 on 13 Feb 2026. 52-week low 166.10 on 25 Jun 2026. Last 15 sessions, 14.8% high to low

Volume 0.12× normal · the line is the 50-bar volume average

Setup. RS line 29
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 2 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; Average Volume: Over 500K; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

TM
52-week range, 58% of the way up
166.10248.90

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
Beta0.64
ATR, 14d4.62
Rel volume0.12
Short float0.15%
Insider own0.00%
Inst own2.25%

Snapshot

6 groups

Valuation

Index-
Market Cap$252.15B
Enterprise Value472.18B
Income27.41B
Sales336.89B
Book / share202.33
Cash / share51.25
Dividend Est.6.53 (3.05%)
Dividend TTM6.29 (2.94%)
Dividend Ex-DateMar 31, 2026
Dividend Gr. 3/5Y12.18% 6.15%
Payout27.31%
Employees390927
IPOMar 17, 1980

Ratios

Price / earnings9.78
Forward price / earnings9.51
Price / earnings / growth1.04
Price / sales0.75
Price / book1.06
Price / cash4.18
Price / free cash flow-
Value / cash profit11.43
Value / sales1.40
Quick Ratio1.03
Current Ratio1.19
Debt / equity1.15
Long-term debt / equity0.68
Options and shortYes / Yes

Earnings

Earnings / share21.88
Earnings next year22.51
Earnings next quarter4.84
Earnings this year6.44%
Earnings next year12.21%
Earnings growth, 5 years9.14%
Past earnings growth13.93% 5.28%
Past sales growth7.04% 5.56%
Earnings vs last year-7.25%
Sales vs last year1.73%
Earnings vs last quarter-16.54%
Sales vs last quarter0.50%
EarningsNov 05 BMO
Surprise0.00% 0.08%

Ownership

Insiders own0.00%
Insider trades-
Institutions own2.25%
Institution trades-1.72%
Return on assets4.19%
Return on equity11.14%
Return on capital6.83%
Gross Margin16.92%
Operating margin7.45%
Profit Margin8.14%
20-day average5.60%
50-day average9.87%
200-day average8.17%

Technical

Shares out1.18B
Shares floating1.18B
Short / float0.15%
Short ratio5.32
Short interest1.75M
52-week high248.90 -14.0%
52-week low166.10 +28.9%
Volatility1.68% 1.44%
Average range4.62
Strength index64.64
Market sensitivity0.64
Relative volume0.12
Avg Volume329.09K
Volume1,957

Performance

Perf Week-0.98%
Perf Month11.53%
Perf Quarter13.16%
Perf Half Y12.27%
Perf YTD0.01%
Perf Year5.32%
Perf 3Y14.03%
Perf 5Y16.10%
Perf 10Y91.23%
Recommendation1.67
Target Price240.99
Prev Close209.68
Price214.08
Change %2.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 12, 2026DowngradeFreedom BrokerBuy → Hold$230+7.4%
May 01, 2026ResumedMorgan StanleyEqual-Weight
Apr 02, 2026DowngradeErste GroupBuy → Hold
Feb 12, 2026InitiatedBNP Paribas ExaneOutperform$290+35.5%
Oct 31, 2025UpgradeErste GroupHold → Buy
Aug 18, 2025UpgradeBernsteinMkt Perform → Outperform
Apr 14, 2025InitiatedBernsteinMkt Perform
Feb 05, 2025DowngradeCLSAOutperform → Hold
Feb 04, 2025UpgradeMacquarieNeutral → Outperform
Jan 31, 2024DowngradeNomuraBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
HMCHonda Motor ADR44.38B
GMGeneral Motors Company73.00B
FFord Motor Co47.68B
STLAStellantis N.V11.35B
TSLATesla Inc1588.40B
RACEFerrari NV71.40B
LILi Auto Inc ADR9.80B
NIONIO Inc ADR7.15B
XPEVXPeng Inc ADR7.33B
RIVNRivian Automotive Inc18.80B

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: 19.85B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.23B
AVIVAvantis International Large Cap Value ETFAUM: 2.10B
PIDInvesco International Dividend Achievers ETFAUM: 883.90M
GMOIGMO International Value ETFAUM: 735.11M
APIEActivePassive International Equity ETFAUM: 1.14B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.54B
BDYNiShares Dynamic Equity Active ETFAUM: 3.10B
ACSIAmerican Customer Satisfaction ETFAUM: 119.60M
AVSDAvantis Responsible International Equity ETFAUM: 383.88M

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 3.369 matched 3.369, from 4.635 a year earlier. Sales 84,809 beat 84,743, from 80,219 a year earlier
EPS
10.89802024Q3 EPS 10.898 against 6.35124Q32024Q4 EPS 3.559 against 2.78824Q42025Q1 EPS 4.377 against 4.10925Q12025Q2 EPS 4.635 against 3.36325Q22025Q3 EPS 6.151 against 4.35325Q32025Q4 EPS 4.003 against 3.11525Q42026Q1 EPS 7.659 against 4.67726Q12026Q2 EPS 3.369 against 3.36926Q2
Sales, USD millions
85,82702024Q3 sales 81,443 against 77,75624Q32024Q4 sales 85,246 against 81,41424Q42025Q1 sales 83,065 against 82,95325Q12025Q2 sales 80,219 against 82,11825Q22025Q3 sales 85,792 against 82,99225Q32025Q4 sales 80,427 against 79,57325Q42026Q1 sales 85,827 against 80,66626Q12026Q2 sales 84,809 against 84,74326Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-09-302026-11-05 08:303.3693.3694.04984,80984,743EPS 0.0% · sales +0.1%vs 2025Q2, year-ago quarter · EPS -27.3% · sales +5.7%4 EPS · 9 salesOpen +9.64% vs SPY -0.17%. Close +9.35% vs SPY -4.41%
2026Q1ended 2026-06-302026-08-04 08:307.6594.6777.57485,82780,666EPS +63.7% · sales +6.4%vs 2025Q1, year-ago quarter · EPS +75.0% · sales +3.3%4 EPS · 9 salesOpen +0.68% vs SPY +0.39%. Close +1.61% vs SPY +1.80%
2025Q4ended 2026-03-312026-05-08 08:304.0033.1153.99680,42779,573EPS +28.5% · sales +1.1%vs 2024Q4, year-ago quarter · EPS +12.5% · sales -5.7%3 EPS · 6 salesOpen -0.53% vs SPY +0.46%. Close -0.78% vs SPY +0.83%
2025Q3ended 2025-12-312026-02-06 08:306.1514.3536.26285,79282,992EPS +41.3% · sales +3.4%vs 2024Q3, year-ago quarter · EPS -43.6% · sales +5.3%4 EPS · 8 salesOpen +3.19% vs SPY +0.57%. Close +2.96% vs SPY +1.92%
2025Q2ended 2025-09-302025-11-05 08:304.6353.3634.85180,21982,118EPS +37.8% · sales -2.3%vs 2024Q2, year-ago quarter · EPS +65.7% · sales +8.2%3 EPS · 7 salesOpen -1.91% vs SPY -0.04%. Close -2.32% vs SPY +0.35%
2025Q1ended 2025-06-302025-08-07 08:304.3774.1094.46583,06582,953EPS +6.5% · sales +0.1%vs 2024Q1, year-ago quarter · EPS -33.7% · sales +5.3%4 EPS · 7 salesOpen -1.16% vs SPY +0.55%. Close -1.36% vs SPY -0.08%
2024Q4ended 2025-03-312025-05-08 08:303.5592.7883.33985,24681,414EPS +27.6% · sales +4.7%vs 2023Q4, year-ago quarter · EPS -25.0% · sales +19.8%2 EPS · 6 salesOpen -1.63% vs SPY +0.73%. Close -0.52% vs SPY +0.70%
2024Q3ended 2024-12-312025-02-05 08:3010.8986.35110.99181,44377,756EPS +71.6% · sales +4.7%vs 2023Q3, year-ago quarter · EPS +60.4% · sales +0.2%3 EPS · 8 salesOpen +3.51% vs SPY -0.19%. Close +4.15% vs SPY +0.41%
2024Q2ended 2024-09-302024-11-06 08:302.7965.0362.89274,15278,484EPS -44.5% · sales -5.5%vs 2023Q2, year-ago quarter · EPS -55.3% · sales -2.1%3 EPS · 9 salesOpen +0.30% vs SPY +2.17%. Close +0.24% vs SPY +2.49%
2024Q1ended 2024-06-302024-08-01 08:306.5965.5626.35578,88273,737EPS +18.6% · sales +7.0%vs 2023Q1, year-ago quarter · EPS -2.3% · sales +7.2%3 EPS · 5 salesOpen -6.19% vs SPY +0.32%. Close -7.48% vs SPY -1.42%
2023Q4ended 2024-03-312024-05-08 08:304.7464.1194.98571,16366,843EPS +15.2% · sales +6.5%vs 2022Q4, year-ago quarter · EPS +58.9% · sales -1.3%2 EPS · 10 salesOpen -0.06% vs SPY -0.36%. Close +0.22% vs SPY +0.01%
2023Q3ended 2023-12-312024-02-06 08:306.7955.5306.80381,31876,509EPS +22.9% · sales +6.3%vs 2022Q3, year-ago quarter · EPS +66.7% · sales +9.1%4 EPS · 9 salesOpen +4.35% vs SPY +0.20%. Close +7.80% vs SPY +0.29%
2023Q2ended 2023-09-302023-11-01 08:306.2604.5486.53875,73772,305EPS +37.7% · sales +4.7%vs 2022Q2, year-ago quarter · EPS +191.9% · sales +21.7%3 EPS · 8 sales-
2023Q1ended 2023-06-302023-08-01 08:306.7524.1387.04173,61369,529EPS +63.2% · sales +5.9%vs 2022Q1, year-ago quarter · EPS +67.6% · sales +15.4%4 EPS · 8 sales-
2022Q4ended 2023-03-312023-05-10 08:302.986-3.07272,086-EPS - · sales -vs 2021Q4, year-ago quarter · EPS +0.2% · sales +15.8%4 EPS · 6 sales-
2022Q3ended 2022-12-312023-02-09 08:304.0763.8293.77574,50369,319EPS +6.4% · sales +7.5%vs 2021Q3, year-ago quarter · EPS -17.7% · sales +10.5%4 EPS · 10 sales-

Annual earnings

2025FY EPS 18.850 beat 18.433, from 24.792 a year earlier. Sales 323,597 beat 322,552, from 331,219 a year earlier
EPS
24.79202018FY EPS 11.809 against 12.47020182019FY EPS 13.720 against 14.22020192020FY EPS 14.688 against 12.91720202021FY EPS 15.752 against 15.96120212022FY EPS 13.351 against 13.56920222023FY EPS 23.519 against 22.58320232024FY EPS 24.792 against 23.64420242025FY EPS 18.850 against 18.4332025
Sales, USD millions
331,21902018FY sales 274,342 against 269,56320182019FY sales 279,107 against 274,18920192020FY sales 248,819 against 249,46220202021FY sales 240,853 against 252,39720212022FY sales 276,394 against 274,59720222023FY sales 289,825 against 294,67320232024FY sales 331,219 against 323,53120242025FY sales 323,597 against 322,5522025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-31.821--389,9976.73
2029FYestimate-26.407--373,8268.11
2028FYestimate-24.508--363,8528.74
2027FYestimate-22.514--353,5459.51
2026FYestimate-20.064--342,33110.67
2025FY18.85018.43318.850323,597322,55210.93
2024FY24.79223.64423.586331,219323,5317.12
2023FY23.51922.58325.340289,825294,67310.70
2022FY13.35113.56913.249276,394274,59710.61
2021FY15.75215.96118.264240,853252,39711.44
2020FY14.68812.91714.985248,819249,46210.63
2019FY13.72014.22013.246279,107274,1898.74
2018FY11.80912.47011.637274,342269,5639.99
2017FY15.35214.92515.027267,841270,5098.49
2016FY10.61910.44011.066242,016241,94310.23
2015FY12.32612.31412.248236,112234,67117.37
2014FY11.47711.45811.477227,152225,90418.65
2013FY10.94711.27310.947244,440245,15619.56
2012FY7.0286.5997.028255,180255,55330.46
2011FY2.3452.2722.345241,531241,17891.30
2010FY3.2103.7213.210234,191235,69966.69

Quarterly results

2026Q2 revenue 84,376, from 83,956 a year earlier. Operating margin 8.4%, from 6.8% a year earlier
Revenue, USD millions
87,34202024Q3 revenue 81,31624Q32024Q4 revenue 81,12024Q42025Q1 revenue 84,75825Q12025Q2 revenue 83,95625Q22025Q3 revenue 87,34225Q32025Q4 revenue 80,29025Q42026Q1 revenue 84,87726Q12026Q2 revenue 84,37626Q2
Operating margin
9.802024Q3 operating margin 9.8%24Q32024Q4 operating margin 9.0%24Q42025Q1 operating margin 9.5%25Q12025Q2 operating margin 6.8%25Q22025Q3 operating margin 8.9%25Q32025Q4 operating margin 4.5%25Q42026Q1 operating margin 7.9%26Q12026Q2 operating margin 8.4%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 20.06 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1220.060.0%
2026Q3Eper share2026-11-124.74-2.1%
2026FYSUSD millions2026-11-12342,448+0.0%
2026Q3SUSD millions2026-11-1287,456-0.4%
2026FYRper share2026-11-1120.53-0.2%
2026Q3Rper share2026-11-054.740.0%
2026Q2SUSD millions2026-11-0484,7430.0%
2026Q2Eper share2026-11-023.370.0%
2026Q2Rper share2026-11-023.270.0%
2026Q1Eper share2026-07-264.68+3.6%
2026Q1SUSD millions2026-07-2680,666-0.2%
2026Q1Rper share2026-07-224.490.0%
2025FYEper share2026-05-0618.430.0%
2025FYSUSD millions2026-05-06322,5520.0%
2025FYRper share2026-05-0518.74+0.1%
2025Q4Eper share2026-04-223.110.0%
2025Q4SUSD millions2026-04-2279,5730.0%
2025Q4Rper share2026-03-254.29-1.5%
2025Q3SUSD millions2026-01-2782,908+0.2%
2025Q3Eper share2026-01-194.350.0%
2025Q3Rper share2026-01-194.660.0%
2025Q2Eper share2025-10-213.360.0%
2025Q2Rper share2025-10-213.230.0%
2025Q2SUSD millions2025-10-2182,1180.0%
2025Q1Eper share2025-07-304.11-0.2%
2025Q1Rper share2025-07-303.80-17.5%
2025Q1SUSD millions2025-07-3082,9530.0%
2024FYEper share2025-05-0723.650.0%
2024FYSUSD millions2025-05-07323,5310.0%
2024Q4SUSD millions2025-05-0781,414+0.3%
2024FYRper share2025-05-0624.38-0.1%
2024Q4Eper share2025-04-162.79-18.4%
2024Q4Rper share2025-04-162.65-27.7%
2024Q3Eper share2025-02-036.35-0.1%
2024Q3SUSD millions2025-02-0377,756+0.0%
2024Q3Rper share2025-01-316.10-2.0%
2024Q2SUSD millions2024-10-2878,4840.0%
2024Q2Eper share2024-10-155.04-4.5%
2024Q2Rper share2024-10-154.61-8.1%
2024Q1SUSD millions2024-07-3073,737+0.9%
2024Q1Eper share2024-07-025.56+2.7%
2024Q1Rper share2024-07-026.07+2.4%
2023FYEper share2024-05-0722.580.0%
2023FYSUSD millions2024-05-06294,673+0.0%
2023Q4SUSD millions2024-05-0566,8430.0%
2023FYRper share2024-04-2222.87-0.6%
2023Q4Eper share2024-04-214.120.0%
2023Q4Rper share2024-04-215.090.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share15.02711.63713.24614.98518.26413.24925.3423.58619.59321.8805-
Sales USD millions265,110272,594274,696256,585279,263274,277312,265315,097336,348336,885-
Shares million shares1,4551,4161,3831,3981,3781,3571,3471,3051,303-1,178
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share2.89210.9913.3394.4654.8516.2623.9967.5744.049
Sales USD millions76,68881,31681,12084,75883,95687,34280,29084,87784,376
Shares million shares1,3151,3101,3051,3031,3031,3031,3031,1841,178

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Total Revenue336,885.18336,347.80+6.7%315,097.33+0.9%312,265.47+13.9%274,276.65-1.8%279,262.83+8.8%256,584.72-6.6%274,696.11+0.8%272,593.99
Cost of Goods Sold Incl. D&A279,886.96280,182.01+11.1%252,270.08+2.0%247,393.95+8.7%227,673.35+0.7%226,117.75+7.2%211,024.12-6.3%225,202.82+0.7%223,653.00
Gross Profit56,998.2256,165.79-10.6%62,827.25-3.2%64,871.52+39.2%46,603.30-12.3%53,145.08+16.6%45,560.60-7.9%49,493.29+1.1%48,941.00
Selling, General and Administrative Excl. Other31,883.5031,173.00-0.6%31,370.55+12.8%27,804.78+5.0%26,486.89+0.0%26,484.79+6.6%24,839.78-9.4%27,426.48+2.2%26,843.69
Research and Development10,348.4110,105.91+16.1%8,701.17+4.5%8,325.91-9.2%9,166.25-8.4%10,005.40-2.7%10,280.74+0.7%10,212.56+8.0%9,459.86
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income25,114.7224,992.79-20.5%31,456.70-15.1%37,066.74+84.3%20,116.41-24.5%26,660.28+28.7%20,720.82-6.1%22,066.81-0.1%22,097.31
Interest Expense3,489.08575.65-54.0%1,250.97+74.2%718.14-22.2%923.60+135.9%391.55-12.6%448.19+3.3%433.71+71.3%253.24
Unusual Expense0.000.000.000.000.000.000.000.00-100.0%2,929.71
Net Income Before Taxes31,738.2930,527.51-20.1%38,198.47-11.1%42,945.79+92.3%22,335.79-26.8%30,527.04+25.4%24,337.26+6.6%22,834.47+10.8%20,612.59
Income Taxes7,526.197,745.82-27.3%10,658.12-18.7%13,112.80+51.1%8,679.61-12.6%9,931.14+62.1%6,128.11-2.3%6,270.98+5.4%5,952.03
Consolidated Net Income28,266.2126,449.70-15.8%31,418.46-10.5%35,117.38+90.8%18,403.33-28.1%25,582.71+18.9%21,518.72+10.8%19,416.97+8.4%17,908.00
Net Income From Continuing Operations27,407.6825,536.16-18.3%31,256.63-8.7%34,241.51+89.2%18,095.86-28.7%25,364.64+19.8%21,168.77+13.0%18,727.30+10.3%16,981.62
Net Income27,407.6825,536.17-18.3%31,256.64-8.7%34,241.51+89.2%18,095.87-28.7%25,364.64+19.8%21,168.78+13.0%18,727.30+11.2%16,848.25
EPS (Recurring) per share23.2719.59-17.0%23.59-6.9%25.34+91.2%13.25-27.4%18.26+21.9%14.98+13.1%13.25+1.6%13.04
EPS (Basic, Before Extraordinaries) per share21.8819.59-17.0%23.59-6.9%25.34+91.2%13.25-27.4%18.26+20.5%15.15+13.2%13.38+14.1%11.73
EPS (Diluted) per share21.8819.59-17.0%23.59-6.9%25.34+91.2%13.25-27.4%18.26+21.9%14.98+13.1%13.25+13.8%11.64
EBITDA41,310.0940,869.66-11.6%46,223.69-10.3%51,518.76+46.5%35,175.18-18.0%42,874.16+18.4%36,223.52-1.4%36,739.94-4.0%38,262.73
Non-Operating Income (Expense)10,112.636,110.37-23.6%7,992.73+21.2%6,597.18+109.9%3,142.98-26.2%4,258.31+4.8%4,064.62+238.3%1,201.36-29.3%1,698.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot9.569.567.0010.7310.679.8410.268.899.95
Price To Sales Ratio ratio0.640.800.741.090.710.900.860.620.63
Gross Margin %16.9216.7019.9420.7716.9919.0317.7618.0217.95
Operating Margin %7.457.439.9811.877.339.558.088.038.11
Net Margin %8.147.599.9210.976.609.088.256.826.18
Shares Outstanding million shares1,177.821,303.34-0.1%1,304.89-3.2%1,347.42-0.7%1,356.52-1.5%1,377.83-1.4%1,397.97+1.1%1,383.08-2.3%1,416.22
Market Capitalization246,967.39246,967.39+7.0%230,906.54-32.0%339,413.13+75.9%192,925.10-22.5%249,083.87+14.2%218,168.76+30.8%166,734.10-0.2%167,142.28

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Total Revenue84,376.21+0.5%84,876.63+0.1%80,290.24-1.0%87,342.10+7.4%83,956.47+9.5%84,757.81+11.5%81,120.43+8.8%81,316.41-0.1%
Cost of Goods Sold Incl. D&A70,359.11-0.3%69,575.78+0.0%68,131.45+3.5%71,820.62+9.3%70,601.78+17.0%69,569.09+15.2%65,817.83+10.8%65,704.85+3.9%
Gross Profit14,017.10+5.0%15,300.86+0.7%12,158.79-20.5%15,521.48-0.6%13,354.69-18.3%15,188.72-2.6%15,302.60+1.0%15,611.56-14.0%
Selling, General and Administrative Excl. Other6,936.17-9.4%8,627.19+21.1%8,529.07+6.9%7,791.07+2.0%7,659.99-10.9%7,122.37-0.9%7,979.38+4.2%7,636.34+12.5%
Research and Development2,831.37+12.4%2,404.71-2.3%2,801.71+22.0%2,310.63+13.0%2,519.90+4.4%2,461.11+25.9%2,297.14+12.1%2,044.87+4.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7,080.93+24.3%6,673.67-17.3%3,629.72-50.4%7,730.41-3.1%5,694.70-26.5%8,066.35-4.0%7,323.22-2.3%7,975.22-29.8%
Interest Expense1,298.82+918.6%1,792.35+4072.1%152.28-21.2%245.62-65.2%127.51-48.8%42.96-59.5%193.20+14.9%705.94+203.1%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes5,292.65-28.7%11,001.80+43.1%5,415.52-2.7%10,028.32-39.1%7,423.32+45.7%7,685.68-29.9%5,564.33-42.7%16,456.00+50.5%
Income Taxes1,486.77-13.4%2,586.30-1.6%784.22-56.4%2,668.89-16.0%1,716.34-28.4%2,628.22-19.5%1,798.39-53.0%3,178.43+4.1%
Consolidated Net Income4,733.20-28.3%9,737.62+61.4%5,363.17+15.1%8,432.22-42.0%6,599.50+96.3%6,033.07-31.1%4,661.35-33.4%14,527.32+55.3%
Net Income From Continuing Operations4,768.56-24.6%9,268.97+59.3%5,208.53+19.4%8,161.61-43.3%6,322.33+64.4%5,819.69-32.0%4,361.38-35.1%14,393.35+56.8%
Net Income4,768.56-24.6%9,268.97+59.3%5,208.54+19.4%8,161.61-43.3%6,322.33+64.4%5,819.69-32.0%4,361.39-35.1%14,393.35+56.8%
EPS (Recurring) per share4.05-16.5%7.57+69.4%4.00+19.8%6.26-43.0%4.85+67.8%4.47-29.7%3.34-33.1%10.99+61.6%
EPS (Basic, Before Extraordinaries) per share4.05-16.5%7.57+69.4%4.00+19.8%6.26-43.0%4.85+67.8%4.47-29.7%3.34-33.1%10.99+61.6%
EPS (Diluted) per share4.05-16.5%7.57+69.4%4.00+19.8%6.26-43.0%4.85+67.8%4.47-29.7%3.34-33.1%10.99+61.6%
EBITDA11,137.07+15.7%10,703.31-9.9%7,753.62-29.7%11,716.08+0.7%9,626.08-15.9%11,883.38-1.7%11,033.62-1.6%11,635.68-21.6%
Non-Operating Income (Expense)-489.45-126.4%6,120.481,938.092,543.52-72.3%1,856.13-337.71-112.7%-1,565.68-165.8%9,186.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot9.568.6010.899.058.817.317.009.25
Price To Sales Ratio ratio0.640.610.800.830.750.690.730.83
Gross Margin %16.6118.0315.1417.7715.9117.9218.8619.20
Operating Margin %8.397.864.528.856.789.529.039.81
Net Margin %5.6510.926.499.347.536.875.3817.70
Shares Outstanding million shares1,177.82-9.6%1,184.18-9.1%1,303.34-0.1%1,303.34-0.5%1,303.34-0.9%1,303.34-3.2%1,304.89-3.2%1,309.59-2.9%
Market Capitalization246,967.39-0.8%199,427.81-11.3%268,605.34+16.3%278,992.96+9.0%249,055.24+3.5%224,780.35-18.6%230,906.54-32.0%255,908.26+3.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/20192017FY3/31/2018
Cash & Short Term Investments79,575.22+32.5%60,066.90-3.4%62,189.43+10.1%56,480.32+12.1%50,369.97+9.1%46,161.60+21.6%37,964.43-27.9%52,655.88-2.1%53,802.28
Short Term Receivables110,062.76+7.2%102,644.77+3.8%98,870.69+8.9%90,800.51+5.1%86,410.58-2.8%88,935.65+1.0%88,069.78+1.7%86,630.18+1.7%85,164.14
Inventories32,277.30+5.0%30,749.18+1.1%30,429.60-4.8%31,975.46+1.6%31,483.88+20.5%26,136.00+11.4%23,471.74-2.2%23,999.60+0.5%23,881.42
Other Current Assets47,266.20-13.3%54,490.72+43.8%37,882.10+93.7%19,554.89-28.1%27,181.83-39.5%44,891.65+71.6%26,153.55+259.2%7,281.60-7.1%7,840.04
Total Current Assets269,181.48+8.6%247,951.56+8.1%229,371.83+15.4%198,811.19+1.7%195,446.26-5.2%206,124.89+17.3%175,659.49+3.0%170,567.26-0.1%170,687.88
Net Property, Plant & Equipment112,946.11+6.1%106,438.15+8.9%97,727.86-0.9%98,620.05-6.3%105,252.75-1.4%106,799.07+6.1%100,702.62+4.3%96,539.680.0%96,546.06
Total Investments and Advances103,578.77-1.2%104,860.85-7.2%112,991.28-4.7%118,594.76+0.3%118,271.16-1.3%119,861.69+6.1%113,001.54+15.9%97,516.82-7.1%104,957.59
Long-Term Note Receivable160,212.35+8.1%148,266.59+8.7%136,357.92+10.0%123,908.97+3.1%120,149.37+6.6%112,665.38+16.8%96,501.29+3.7%93,082.18+4.2%89,367.00
Intangible Assets8,754.51-4.0%9,116.40+1.8%8,955.21-4.6%9,385.54-4.4%9,820.52-2.1%10,032.89+8.3%9,265.50--
Deferred Tax Assets3,492.34+0.8%3,463.08+4.4%3,318.44+14.0%2,911.02+3.3%2,819.38-7.3%3,042.75+0.6%3,023.15-33.3%4,534.24-2.4%4,646.17
Other Assets5,121.46-12.2%5,831.89-13.0%6,700.47+10.5%6,061.21+2.3%5,923.53+19.0%4,976.85+176.7%1,798.82-74.3%6,991.88+2.2%6,839.49
Total Assets663,287.01+6.0%625,928.51+5.1%595,423.01+6.7%558,292.73+0.1%557,682.97-1.0%563,503.53+12.7%499,952.42+6.5%469,232.05-0.8%473,044.18
Short Term Debt Incl. Current Port. of LT Debt110,510.43+4.4%105,854.73+4.0%101,795.79+10.1%92,461.03+0.3%92,175.81-16.6%110,516.38+20.4%91,767.45+5.8%86,725.69-1.3%87,834.41
Accounts Payable27,041.38+0.2%26,982.21+6.7%25,293.65-11.9%28,697.38+9.9%26,101.62-2.4%26,730.46+22.6%21,809.32-8.8%23,905.53-1.7%24,322.12
Income Tax Payable4,473.41+32.3%3,380.37-58.2%8,091.06+166.1%3,040.09-55.4%6,812.07+114.5%3,175.38+61.5%1,966.34-32.2%2,900.10-33.3%4,347.22
Other Current Liabilities69,207.54+14.2%60,614.44+5.2%57,610.20+3.2%55,827.91+1.8%54,866.51+2.0%53,790.14+2.4%52,510.33+2.7%51,142.64+0.6%50,838.90
Total Current Liabilities211,232.76+7.3%196,831.75+2.1%192,790.70+7.1%180,026.41+0.0%179,956.01-7.3%194,212.36+15.6%168,053.44+2.1%164,673.97-1.6%167,342.65
Long Term Debt161,068.36+4.9%153,560.00+9.9%139,783.25+9.0%128,293.89+1.7%126,125.80+3.6%121,697.51+14.9%105,916.53+11.1%95,324.07+1.3%94,089.08
Provision for Risks Charges9,560.29+40.2%6,818.03-4.3%7,122.55-11.0%8,005.92-5.0%8,426.36-10.0%9,367.38-1.1%9,468.40+8.8%8,704.03-0.6%8,755.83
Deferred Tax Liabilities9,959.80-10.2%11,096.92-24.3%14,666.08+8.3%13,542.31+21.3%11,162.05-1.1%11,287.06+1.7%11,097.26+21.0%9,168.82-12.8%10,514.01
Other Liabilities13,623.91+23.8%11,006.11+33.9%8,219.32-3.8%8,541.30+3.1%8,286.12+16.1%7,135.32-7.9%7,750.98+39.4%5,561.72+10.9%5,017.03
Total Liabilities405,445.11+6.9%379,312.81+4.6%362,581.90+7.1%338,409.84+1.3%333,956.34-2.8%343,699.64+13.7%302,286.61+6.7%283,432.62-0.8%285,718.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-100.0%4,499.91-2.7%4,625.99
Common Equity250,919.94+4.4%240,235.56+6.2%226,112.46+6.2%212,928.89-1.5%216,238.67+2.1%211,805.86+10.9%190,995.21+9.3%174,803.74-0.8%176,172.84
Total Shareholders Equity250,919.94+4.4%240,235.56+6.2%226,112.46+6.2%212,928.89-1.5%216,238.67+2.1%211,805.86+10.9%190,995.21+6.5%179,303.65-0.8%180,798.83
Accumulated Minority Interest6,921.96+8.5%6,380.15-5.2%6,728.65-3.2%6,953.99-7.1%7,487.96-6.4%7,998.03+19.9%6,670.59+2.7%6,495.78-0.5%6,526.75
Total Equity257,841.90+4.6%246,615.71+5.9%232,841.11+5.9%219,882.88-1.7%223,726.63+1.8%219,803.88+11.2%197,665.81+6.4%185,799.43-0.8%187,325.59
Total Liabilities & Stockholders Equity663,287.01+6.0%625,928.52+5.1%595,423.01+6.7%558,292.72+0.1%557,682.97-1.0%563,503.52+12.7%499,952.42+6.5%469,232.05-0.8%473,044.18
Book Value Per Share per share192.52+4.6%184.10+9.7%167.81+6.9%156.97+0.0%156.94+3.6%151.51+9.7%138.09+11.9%123.43+1.9%121.08
Tangible Book Value Per Share per share185.80+4.9%177.12+9.9%161.17+7.4%150.05+0.2%149.81+3.8%144.33+9.8%131.40+6.5%123.43+1.9%121.08
Full-Time Employees people390,927+1.8%383,853+0.8%380,793+1.5%375,235+0.6%372,817+1.8%366,283+1.2%361,907-2.4%370,870+0.5%369,124
Price to Book Ratio ratio1.041.011.470.901.151.030.890.971.14
Return on Assets %3.965.125.943.244.524.033.863.604.94
Return on Equity %10.4013.4015.608.4311.8510.5210.119.4313.15
Return on Invested Capital %6.207.949.365.307.416.356.316.188.19
Quick Ratio ratio1.121.101.030.930.910.930.910.890.88
Current Ratio ratio1.271.261.191.101.091.061.051.041.02

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Net Income28,091.9126,449.71-15.8%31,418.46-10.5%35,117.38+90.8%18,403.33-28.1%25,582.71+18.9%21,518.73+10.8%19,416.97+20.9%16,055.24
Depreciation16,097.5215,876.87+7.5%14,766.99+2.2%14,452.02-4.0%15,058.77-7.1%16,213.87+4.6%15,502.70+5.7%14,673.13-9.2%16,165.42
Other Funds (Non Cash)-3,274.34472.46-3,466.73-148.9%7,088.84-555.98-139.8%1,395.36-1,281.72-1305.4%106.33-96.5%2,998.33
Funds from Operations40,915.1042,799.05+0.2%42,718.72-24.6%56,658.23+72.2%32,906.13-23.8%43,191.92+20.9%35,739.72+4.5%34,196.43-0.7%34,438.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
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 Activities25,948.5236,318.56+49.8%24,250.08-16.7%29,127.30+33.5%21,814.66-34.2%33,129.52+28.8%25,712.24+16.6%22,060.05-35.1%33,970.91
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 Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses9,372.719,203.18-21.1%11,667.54-22.1%14,982.12+18.3%12,664.70-9.9%14,060.20+5.6%13,314.90+0.6%13,236.44+0.8%13,127.33
Purchase or Sale of Investments18,963.378,141.71-1,416.72-4,995.46-468.7%1,354.73-2,004.83-6,291.00-273.06-103.5%7,742.29
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 Investments53,851.6036,614.81+48.9%24,595.36+57.8%15,589.74+58.3%9,845.72-49.8%19,602.43+0.8%19,440.18-11.0%21,849.91-10.2%24,340.44
Other Uses8,397.300.00-3,244.01-9,642.910.000.00-15,662.300.00-143,263.19
Other Sources7,666.447,693.200.000.00-100.0%1,534.21-90.9%16,892.580.00-100.0%1,954.21-98.5%134,014.15
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-24,137.91-265.28-7,733.95-1,600.05-3,182.41-3,601.80-291.1%1,884.55-4,379.16-4,957.17
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 Stock0.000.000.000.000.000.00-100.0%1,884.550.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%1,884.550.000.00
Issuance or Reduction of Debt, Net5,874.305,527.78-67.4%16,956.30-33.9%25,667.70+198.8%8,589.62-11,571.20-138.3%30,183.50+116.9%13,912.90+113.4%6,520.47
Change in Long Term Debt5,156.316,129.61-62.8%16,459.91-28.1%22,885.82+235.6%6,820.21-6,416.44-116.1%39,974.07+252.3%11,346.49+125.2%5,038.81
Issuance of Long Term Debt87,972.9985,473.80-2.6%87,776.64+5.1%83,491.89+21.9%68,483.11-5.3%72,288.01-20.6%91,040.77+73.9%52,338.73+16.0%45,103.27
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-27,433.75-3,561.30-375.3%1,293.77-92.5%17,294.50-414.73-21,950.83-185.0%25,825.49+673.9%3,336.88-4,877.82
Exchange Rate Effect1,051.332,503.10-879.56-166.9%1,315.07+72.4%762.61-74.4%2,974.18+43.2%2,076.51-1,296.91-375.56
Net Change in Cash10,405.1025,171.53-2,818.33-121.5%13,122.70+26.7%10,359.38+14.9%9,013.43-4.6%9,450.89+107.3%4,558.66+3.8%4,391.13
Free Cash Flow-5,240.423,705.41-7,916.00-3,515.84-2,971.12-240.0%2,122.15-7,187.46-9,593.75-3938.7%249.92
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

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Cash & Short Term Investments60,358.83+9.9%63,639.96+12.0%79,575.22+32.5%50,520.95-4.2%54,933.96+3.0%56,844.17+20.4%60,066.90-3.4%52,717.97-2.0%
Short Term Receivables145,062.09+34.4%131,356.67+24.7%110,062.76+7.2%109,045.61+6.5%107,931.60+5.2%105,363.15+5.0%102,644.77+3.8%102,436.62+0.4%
Inventories35,015.20+7.2%33,655.17+5.1%32,277.30+5.0%29,492.24+3.4%32,649.31+3.7%32,030.40+7.6%30,749.18+1.1%28,511.61-6.4%
Other Current Assets10,197.30-85.0%10,405.65-83.3%47,266.20-13.3%72,686.56+65.7%68,172.85+29.0%62,423.99+39.5%54,490.72+43.8%43,878.86+10.5%
Total Current Assets250,633.42-5.0%239,057.46-6.9%269,181.48+8.6%261,745.36+15.0%263,687.73+9.8%256,661.71+15.6%247,951.56+8.1%227,545.05+0.7%
Net Property, Plant & Equipment114,693.82+1.5%112,215.30+1.8%112,946.11+6.1%109,436.59+7.8%113,033.89+9.9%110,268.60+13.8%106,438.15+8.9%101,536.70+2.8%
Total Investments and Advances102,490.20-5.0%102,078.79-4.9%103,578.77-1.2%105,118.90-3.1%107,837.77-5.5%107,337.44-0.2%104,860.85-7.2%108,536.19-7.6%
Intangible Assets8,367.04-9.6%8,413.81-10.9%8,754.51-4.0%8,666.83+3.7%9,258.02+0.7%9,442.78+12.0%9,116.40+1.8%8,354.32-10.9%
Deferred Tax Assets3,550.66-2.3%3,621.96+1.7%3,492.34+0.8%3,569.96-2.1%3,634.35+2.0%3,559.93+7.6%3,463.08+4.4%3,645.80+11.6%
Other Assets5,100.72-17.2%4,874.34-19.1%5,121.46-12.2%5,864.14-18.3%6,157.96-13.9%6,024.18-8.6%5,831.89-13.0%7,174.15+2.9%
Total Assets649,000.92-1.8%631,503.56-2.4%663,287.01+6.0%652,936.93+8.4%660,695.93+6.0%647,084.66+10.7%625,928.51+5.1%602,407.84+0.8%
Short Term Debt Incl. Current Port. of LT Debt111,717.08+1.6%109,944.01+2.4%110,510.43+4.4%108,856.83+6.5%109,933.52+5.6%107,342.93+3.3%105,854.73+4.0%102,187.83-2.0%
Accounts Payable37,499.36-3.9%34,971.65-1.1%36,815.29-0.4%33,996.42+5.6%39,030.00+9.5%35,360.53+10.5%36,962.33+6.5%32,192.50-7.6%
Income Tax Payable3,449.88-11.4%3,131.91-11.6%4,473.41+32.3%2,824.98-1.1%3,892.05-34.9%3,543.22-17.4%3,380.37-58.2%2,855.15-44.3%
Other Current Liabilities57,341.59+0.1%56,466.78-0.1%59,433.62+17.4%62,004.64+23.8%57,261.85+14.9%56,501.47+18.9%50,634.33+5.0%50,095.98+4.8%
Total Current Liabilities210,007.90-0.1%204,514.36+0.9%211,232.76+7.3%207,682.87+10.9%210,117.43+7.4%202,748.15+8.0%196,831.75+2.1%187,331.46-2.4%
Long Term Debt163,204.61+2.0%160,495.41+1.1%161,068.36+4.9%159,908.87+6.9%159,994.21+5.8%158,805.32+15.1%153,560.00+9.9%149,655.42+9.6%
Provision for Risks Charges9,789.92+40.5%9,508.71+36.1%9,560.29+40.2%6,725.76-6.6%6,967.13-7.5%6,985.11+0.7%6,818.03-4.3%7,203.28-9.0%
Deferred Tax Liabilities8,064.85-31.7%8,081.62-28.5%9,959.80-10.2%12,067.44-11.7%11,813.43-7.4%11,307.11-18.2%11,096.92-24.3%13,660.86-7.0%
Other Liabilities14,153.55+24.1%13,684.68+22.9%13,623.91+23.8%11,408.04+13.6%11,405.22+16.1%11,134.20+17.8%11,006.11+33.9%10,040.88+18.8%
Total Liabilities405,220.83+1.2%396,284.78+1.4%405,445.11+6.9%397,792.98+8.1%400,297.42+6.2%390,979.89+9.8%379,312.81+4.6%367,891.89+2.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity238,311.20-6.1%229,557.47-8.0%250,919.94+4.4%248,650.30+8.8%253,865.45+5.7%249,508.14+12.3%240,235.56+6.2%228,494.98-1.1%
Total Shareholders Equity238,311.20-6.1%229,557.47-8.0%250,919.94+4.4%248,650.30+8.8%253,865.45+5.7%249,508.14+12.3%240,235.56+6.2%228,494.98-1.1%
Accumulated Minority Interest5,468.87-16.3%5,661.31-14.2%6,921.96+8.5%6,493.66+7.9%6,533.06+4.0%6,596.62+1.9%6,380.15-5.2%6,020.97-11.8%
Total Equity243,780.07-6.4%235,218.78-8.2%257,841.90+4.6%255,143.95+8.8%260,398.51+5.6%256,104.76+12.0%246,615.71+5.9%234,515.95-1.4%
Total Liabilities & Stockholders Equity649,000.90-1.8%631,503.56-2.4%663,287.01+6.0%652,936.94+8.4%660,695.93+6.0%647,084.65+10.7%625,928.52+5.1%602,407.84+0.8%
Book Value Per Share per share202.33+3.9%193.85+1.3%192.52+4.6%190.78+9.3%194.78+6.6%191.44+16.1%184.10+9.7%174.48+1.9%
Tangible Book Value Per Share per share195.23+4.0%186.75+1.4%185.80+4.9%184.13+9.5%187.68+6.8%184.19+16.1%177.12+9.9%168.10+2.3%
Full-Time Employees people--390,927+1.8%---383,853+0.8%-
Price to Book Ratio ratio1.040.871.081.101.000.941.011.07
Return on Assets %4.194.533.963.934.814.615.105.59
Return on Equity %11.1412.0910.3910.3412.5112.0513.3614.59
Return on Invested Capital %1.192.381.262.001.531.431.113.81
Quick Ratio ratio1.031.001.121.121.101.111.101.06
Current Ratio ratio1.191.171.271.261.251.271.261.21

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Net Income4,716.45-29.5%9,737.62+61.4%5,060.89+14.0%8,576.95-42.4%6,686.80+105.6%6,033.07-31.1%4,438.81-39.1%14,885.68+64.0%
Depreciation4,045.89+1.6%4,029.65+5.6%3,999.16+10.7%4,022.82+4.4%3,982.63+11.7%3,817.04+3.3%3,613.02-6.2%3,853.59+14.2%
Other Funds (Non Cash)-949.75-1,414.48-165.0%-487.76-422.35-794.03-289.9%2,174.96-485.23-115.1%-1,910.14-847.7%
Funds from Operations7,812.58-20.9%12,352.79+2.7%8,572.30+13.3%12,177.42-27.6%9,875.38+36.5%12,025.07+9.6%7,566.61-47.3%16,829.13+32.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-1,123.99-8,985.74-1041.1%2,086.86-6,943.71-2,555.89-3756.0%954.78-1,998.72-9,909.28
Cash from Operating Activities6,688.59-8.6%3,367.05-74.1%10,659.17+91.4%5,233.72-24.4%7,319.49+0.2%12,979.86+195.7%5,567.89-43.7%6,919.85+122.5%
Capital Expenditures-7,702.04-8,192.67-9,069.22-8,596.89-8,741.17-8,597.45-4,864.96-10,654.54
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2,413.48+2.2%2,625.50+6.1%2,213.42+523.0%2,120.30-41.4%2,362.38-33.5%2,475.07-39.8%355.31-92.0%3,618.56+5.7%
Purchase or Sale of Investments4,216.20+108.1%11,366.64+319.9%4,424.14+673.7%-1,043.602,025.74+0.9%2,707.11571.82-860.17
Purchase of Investments-6,370.50-8,644.94-11,899.19-7,973.60-5,060.30-3,440.97-5,713.08-5,224.34
Sale Or Maturity of Investments10,586.69+49.4%20,011.57+225.5%16,323.33+159.7%6,930.00+58.8%7,086.03-27.0%6,148.09+47.4%6,284.90+91.6%4,364.17+18.0%
Other Uses-8,083.270.0014,187.312,293.26-49.4%-7,431.17-9,049.41-242.03-105.1%4,529.53
Other Sources-3,158.323,158.327,666.440.000.000.000.000.00
Cash from Investing Activities-12,313.958,957.7919,422.09-5,226.93-11,784.22-12,464.68-4,179.84-3,366.62
Cash Dividends Paid3.88-74.6%-4,089.63198.48+243.1%-3,893.9915.26-4,513.0557.85-3,562.44
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-1,200.80-135021.3%-22,948.236.354.760.89-276.36-818.42-1,079.36
Repurchase of Common Pref Stock-1,200.80-135021.3%-22,948.236.354.760.89-276.36-818.42-1,079.36
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,262.29-32.3%915.64721.68-85.9%1,974.69-42.5%3,342.64-45.8%-530.45-124.1%5,114.42-20.7%3,433.87-67.6%
Change in Long Term Debt2,680.97-49.8%901.97712.27-86.7%861.10-65.8%5,344.49-22.0%-809.57-148.1%5,359.25-23.6%2,518.36-72.7%
Issuance of Long Term Debt22,306.40+8.9%22,278.78+4.6%23,995.35+4.3%19,392.46-13.1%20,480.12-9.9%21,308.56+9.3%23,008.31-9.4%22,311.65+7.4%
Reduction of Long Term Debt-19,625.42-21,376.81-23,283.09-18,531.36-15,135.63-22,118.13-17,649.06-19,793.29
Net Financing Active Other Cash Flow-216.84-1,107.1597.07+99.3%-161.97-298.37-236.5548.71-39.44
Other Financing Activities Uses-216.84-1,107.15-15.43-158.56-418.83-236.55-25.68-197.19
Cash from Financing Activities848.54-72.3%-27,229.371,023.58-76.8%-2,076.503,060.44+1584.1%-5,556.424,402.55-26.7%-1,247.38-117.0%
Exchange Rate Effect-592.31-179.3%367.46-204.681,480.86-14.2%747.21-295.66-121.0%-1,171.93-154.1%1,725.43
Net Change in Cash-5,369.13-14,537.0830,900.15+569.0%-588.85-114.6%-657.08-442.7%-5,336.904,618.66-63.4%4,031.28
Free Cash Flow-549.21-4,378.64-190.1%2,492.38+60.0%-2,804.95-857.214,862.301,558.15-3,174.14

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Financial Services Business29,105.1031,966.69+9.8%9.5%
Sale Of Products285,939.45304,250.20+6.4%90.5%
Total315,044.56336,216.90+6.7%100.0%
Region
Name20242025vs 20242025 share
Japan70,300.4272,872.69+3.7%21.7%
Other133,371.07140,665.09+5.5%41.8%
United States111,373.07122,679.11+10.2%36.5%
Total315,044.56336,216.90+6.7%100.0%
Segment
Name20242025vs 20242025 share
All Other9,490.7710,954.59+15.4%3.3%
Automotive283,322.57301,276.78+6.3%89.6%
Elimination Of Intersegment Amount-7,158.21-8,233.98+15.0%-2.4%
Financial Services Business29,389.4332,219.51+9.6%9.6%
Total315,044.56336,216.90+6.7%100.0%

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
call14068.1072.000.00210.7%0.000.000.991-0.0480.007
call14563.0067.000.00196.0%0.000.000.991-0.0480.007
call15058.0062.000.00183.3%0.000.000.990-0.0480.008
call15553.0057.000.00167.8%0.000.000.989-0.0470.008
call16047.9052.000.00154.2%0.000.000.988-0.0470.009
call16543.4047.000.00140.9%0.000.000.987-0.0470.010
call17038.3042.000.00127.7%0.000.000.986-0.0460.011
call17533.4036.400.00104.6%0.000.000.984-0.0450.012
call18029.0032.1015.75104.5%36.000.000.982-0.0450.013
call18524.7026.5035.0081.5%38.000.000.972-0.0590.019
call19019.3021.5020.0069.2%5211.000.963-0.0620.024
call19514.9016.6025.0058.0%69.000.000.920-0.1080.045
call2009.8011.7011.7546.3%3082.000.813-0.2000.082
call2103.003.703.5031.3%1252.000.496-0.2350.122
call2200.350.450.4026.7%85.0023.000.117-0.1050.061
call2300.000.150.0534.5%19335.000.037-0.0550.025
call2400.000.450.0547.1%22.000.000.028-0.0590.020
call2500.000.550.4758.7%11.001.000.023-0.0630.017
call2600.000.950.0069.5%0.000.000.020-0.0660.015
call2700.003.400.0079.7%0.000.000.018-0.0680.013
call2800.001.100.0882.6%1.000.000.012-0.0490.010
call2900.003.400.0098.3%0.000.000.015-0.0720.011
put1400.003.400.00118.5%0.000.00-0.008-0.0500.007
put1450.003.400.05109.2%50.000.00-0.009-0.0490.007
put1500.003.400.05100.2%23.000.00-0.009-0.0490.008
put1550.003.400.5891.5%60.000.00-0.010-0.0480.008
put1600.003.400.0582.9%19.000.00-0.011-0.0470.009
put1650.003.400.0574.6%33.000.00-0.012-0.0460.010
put1700.000.150.0870.5%2080.00-0.017-0.0560.014
put1750.000.150.0759.2%2650.00-0.015-0.0430.012
put1800.000.100.0550.4%1357.00-0.017-0.0420.013
put1850.000.150.1051.6%82.000.00-0.036-0.0760.026
put1900.050.150.1337.2%76.003.00-0.036-0.0590.024
put1950.100.250.1032.2%46.000.00-0.079-0.1040.045
put2000.100.950.4534.4%10417.00-0.185-0.1950.082
put2102.803.603.0028.2%28.007.00-0.503-0.2300.122
put2208.9010.807.1028.4%10.000.00-0.881-0.1000.061
put23018.7020.7014.8243.7%0.000.00-0.962-0.0470.025
put24028.2030.7025.0058.6%0.000.00-0.972-0.0500.020
put25038.2040.6031.5068.1%0.000.00-0.976-0.0530.017
put26048.8050.600.0080.3%0.000.00-0.980-0.0550.015
put27058.2062.000.00127.0%0.000.00-0.982-0.0560.013
put28068.2072.000.00140.6%0.000.00-0.983-0.0570.012
put29078.2081.800.00148.3%0.000.00-0.985-0.0570.011

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 CORP0.05%
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. Terms