Toll Brothers Statistics

Total Valuation

Toll Brothers has a market cap or net worth of GBP 11.06 billion. The enterprise value is 12.42 billion.

Market Cap	11.06B
Enterprise Value	12.42B

Important Dates

The next estimated earnings date is 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)	-5.69%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.27M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 17.07.

EV / Earnings	10.18
EV / Sales	1.41
EV / EBITDA	7.00
EV / EBIT	7.36
EV / FCF	17.07

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.39.

Current Ratio	5.03
Quick Ratio	0.63
Debt / Equity	0.39
Debt / EBITDA	1.34
Debt / FCF	3.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 12.86%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	10.15%
Return on Capital (ROIC)	12.86%
Revenue Per Employee	1.72M
Profits Per Employee	249,115
Employee Count	4,900
Asset Turnover	0.84
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.41% in the last 52 weeks. The beta is 1.67, so Toll Brothers's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+33.41%
50-Day Moving Average	142.13
200-Day Moving Average	135.02
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	696

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)	1.92

Income Statement

In the last 12 months, Toll Brothers had revenue of GBP 8.43 billion and earned 1.22 billion in profits. Earnings per share was 11.66.

Revenue	8.43B
Gross Profit	2.40B
Operating Income	1.63B
Pretax Income	1.62B
Net Income	1.22B
EBITDA	1.70B
EBIT	1.63B
Earnings Per Share (EPS)	11.66

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.30 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	1.01B
Total Debt	2.30B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	5.97B
Book Value Per Share	59.72
Working Capital	7.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 784.80 million and capital expenditures -57.21 million, giving a free cash flow of 727.59 million.

Operating Cash Flow	784.80M
Capital Expenditures	-57.21M
Free Cash Flow	727.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 19.39% and 14.49%.

Gross Margin	28.45%
Operating Margin	19.39%
Pretax Margin	19.23%
Profit Margin	14.49%
EBITDA Margin	20.14%
EBIT Margin	19.39%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.73
Dividend Yield	0.52%
Dividend Growth (YoY)	7.99%
Years of Dividend Growth	4
Payout Ratio	5.94%
Buyback Yield	5.69%
Shareholder Yield	6.22%
Earnings Yield	11.03%
FCF Yield	6.58%

Dividend Details

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 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a