Toll Brothers Statistics

Total Valuation

Toll Brothers has a market cap or net worth of GBP 7.85 billion. The enterprise value is 9.51 billion.

Market Cap	7.85B
Enterprise Value	9.51B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	98.18M
Shares Outstanding	n/a
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.44M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 7.82.

PE Ratio	7.58
Forward PE	7.82
PS Ratio	0.98
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	14.46
P/OCF Ratio	13.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 17.53.

EV / Earnings	9.19
EV / Sales	1.21
EV / EBITDA	6.71
EV / EBIT	7.10
EV / FCF	17.53

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.37.

Current Ratio	4.17
Quick Ratio	0.28
Debt / Equity	0.37
Debt / EBITDA	1.51
Debt / FCF	4.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	16.33%
Revenue Per Employee	1.63M
Profits Per Employee	211,253
Employee Count	4,900
Asset Turnover	0.78
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.91% in the last 52 weeks. The beta is 1.35, so Toll Brothers's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-7.91%
50-Day Moving Average	102.28
200-Day Moving Average	128.77
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	535

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)	1.78

Income Statement

In the last 12 months, Toll Brothers had revenue of GBP 7.99 billion and earned 1.04 billion in profits. Earnings per share was 10.12.

Revenue	7.99B
Gross Profit	2.14B
Operating Income	1.38B
Pretax Income	1.37B
Net Income	1.04B
EBITDA	1.44B
EBIT	1.38B
Earnings Per Share (EPS)	10.12

Full Income Statement

Balance Sheet

The company has 514.86 million in cash and 2.20 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	514.86M
Total Debt	2.20B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	5.97B
Book Value Per Share	60.63
Working Capital	6.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 600.15 million and capital expenditures -57.64 million, giving a free cash flow of 542.51 million.

Operating Cash Flow	600.15M
Capital Expenditures	-57.64M
Free Cash Flow	542.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 17.25% and 12.95%.

Gross Margin	26.73%
Operating Margin	17.25%
Pretax Margin	17.11%
Profit Margin	12.95%
EBITDA Margin	18.03%
EBIT Margin	17.25%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.74
Dividend Yield	0.67%
Dividend Growth (YoY)	7.38%
Years of Dividend Growth	4
Payout Ratio	6.91%
Buyback Yield	5.21%
Shareholder Yield	5.88%
Earnings Yield	13.19%
FCF Yield	6.91%

Dividend Details

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a