Toll Brothers, Inc. (BMV:TOL)

Toll Brothers Statistics

Total Valuation

Toll Brothers has a market cap or net worth of MXN 265.85 billion. The enterprise value is 307.68 billion.

Market Cap	265.85B
Enterprise Value	307.68B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	98.18M
Shares Outstanding	n/a
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.69M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 10.55.

PE Ratio	10.28
Forward PE	10.55
PS Ratio	1.30
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	15.40
P/OCF Ratio	14.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 17.82.

EV / Earnings	11.90
EV / Sales	1.51
EV / EBITDA	8.46
EV / EBIT	8.95
EV / FCF	17.82

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.38.

Current Ratio	4.24
Quick Ratio	0.34
Debt / Equity	0.38
Debt / EBITDA	1.57
Debt / FCF	3.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	41.73M
Profits Per Employee	5.28M
Employee Count	4,900
Asset Turnover	0.78
Inventory Turnover	0.75

Taxes

In the past 12 months, Toll Brothers has paid 8.35 billion in taxes.

Income Tax	8.35B
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has increased by +10.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.10%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	247

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.66

Income Statement

In the last 12 months, Toll Brothers had revenue of MXN 204.47 billion and earned 25.85 billion in profits. Earnings per share was 255.83.

Revenue	204.47B
Gross Profit	53.83B
Operating Income	34.67B
Pretax Income	34.20B
Net Income	25.85B
EBITDA	36.29B
EBIT	34.67B
Earnings Per Share (EPS)	255.83

Balance Sheet

The company has 16.02 billion in cash and 57.75 billion in debt, giving a net cash position of -41.72 billion.

Cash & Cash Equivalents	16.02B
Total Debt	57.75B
Net Cash	-41.72B
Net Cash Per Share	n/a
Equity (Book Value)	152.48B
Book Value Per Share	1,576.18
Working Capital	179.49B

Cash Flow

In the last 12 months, operating cash flow was 18.70 billion and capital expenditures -1.44 billion, giving a free cash flow of 17.26 billion.

Operating Cash Flow	18.70B
Capital Expenditures	-1.44B
Free Cash Flow	17.26B
FCF Per Share	n/a

Margins

Gross margin is 26.33%, with operating and profit margins of 16.96% and 12.64%.

Gross Margin	26.33%
Operating Margin	16.96%
Pretax Margin	16.73%
Profit Margin	12.64%
EBITDA Margin	17.75%
EBIT Margin	16.96%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 19.01, which amounts to a dividend yield of 0.87%.

Dividend Per Share	19.01
Dividend Yield	0.87%
Dividend Growth (YoY)	126.73%
Years of Dividend Growth	3
Payout Ratio	7.01%
Buyback Yield	4.76%
Shareholder Yield	5.63%
Earnings Yield	9.72%
FCF Yield	6.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toll Brothers has an Altman Z-Score of 4.06 and a Piotroski F-Score of 3.

Altman Z-Score	4.06
Piotroski F-Score	3