Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of GBP 8.82 billion. The enterprise value is 10.55 billion.
Market Cap | 8.82B |
Enterprise Value | 10.55B |
Important Dates
The last earnings date was Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.40% |
Shares Change (QoQ) | -0.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 99.21M |
Valuation Ratios
The trailing PE ratio is 7.26.
PE Ratio | 7.26 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.68 |
EV / Sales | 1.24 |
EV / EBITDA | 6.37 |
EV / EBIT | 6.64 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.35.
Current Ratio | 4.57 |
Quick Ratio | 0.44 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.30 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 12.42%.
Return on Equity (ROE) | 20.33% |
Return on Assets (ROA) | 9.71% |
Return on Invested Capital (ROIC) | 12.42% |
Return on Capital Employed (ROCE) | 18.49% |
Revenue Per Employee | 1.77M |
Profits Per Employee | 247,812 |
Employee Count | 4,900 |
Asset Turnover | 0.82 |
Inventory Turnover | 0.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 1.75, so Toll Brothers's price volatility has been higher than the market average.
Beta (5Y) | 1.75 |
52-Week Price Change | +10.83% |
50-Day Moving Average | 130.11 |
200-Day Moving Average | 136.02 |
Relative Strength Index (RSI) | 29.04 |
Average Volume (20 Days) | 1,002 |
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) | 2.02 |
Income Statement
In the last 12 months, Toll Brothers had revenue of GBP 8.65 billion and earned 1.21 billion in profits. Earnings per share was 11.73.
Revenue | 8.65B |
Gross Profit | 2.43B |
Operating Income | 1.63B |
Pretax Income | 1.61B |
Net Income | 1.21B |
EBITDA | 1.70B |
EBIT | 1.63B |
Earnings Per Share (EPS) | 11.73 |
Balance Sheet
The company has 462.46 million in cash and 2.21 billion in debt, giving a net cash position of -1.75 billion.
Cash & Cash Equivalents | 462.46M |
Total Debt | 2.21B |
Net Cash | -1.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.28B |
Book Value Per Share | 62.74 |
Working Capital | 7.58B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 28.11%, with operating and profit margins of 18.88% and 14.03%.
Gross Margin | 28.11% |
Operating Margin | 18.88% |
Pretax Margin | 18.55% |
Profit Margin | 14.03% |
EBITDA Margin | 19.67% |
EBIT Margin | 18.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.64%.
Dividend Per Share | 0.73 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 7.99% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 5.40% |
Shareholder Yield | 6.03% |
Earnings Yield | 13.77% |
FCF Yield | n/a |
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 4.35.
Altman Z-Score | 4.35 |
Piotroski F-Score | n/a |