Toll Brothers Statistics

Total Valuation

Toll Brothers has a market cap or net worth of GBP 7.80 billion. The enterprise value is 9.54 billion.

Market Cap	7.80B
Enterprise Value	9.54B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 11, 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	98.69M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	11.84
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 14.49.

EV / Earnings	7.86
EV / Sales	1.18
EV / EBITDA	6.00
EV / EBIT	6.32
EV / FCF	14.49

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.37.

Current Ratio	4.41
Quick Ratio	0.27
Debt / Equity	0.37
Debt / EBITDA	1.34
Debt / FCF	3.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	20.33%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	18.54%
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 decreased by -20.38% in the last 52 weeks. The beta is 1.48, so Toll Brothers's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-20.38%
50-Day Moving Average	103.81
200-Day Moving Average	131.91
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	434

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)	1.80

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

Full Income Statement

Balance Sheet

The company has 462.46 million in cash and 2.31 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	462.46M
Total Debt	2.31B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	6.28B
Book Value Per Share	62.74
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 721.14 million and capital expenditures -62.26 million, giving a free cash flow of 658.88 million.

Operating Cash Flow	721.14M
Capital Expenditures	-62.26M
Free Cash Flow	658.88M
FCF Per Share	n/a

Full Cash Flow Statement

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	19.65%
EBIT Margin	18.88%
FCF Margin	7.61%

Dividends & Yields

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

Dividend Per Share	0.74
Dividend Yield	0.74%
Dividend Growth (YoY)	7.38%
Years of Dividend Growth	4
Payout Ratio	6.26%
Buyback Yield	5.40%
Shareholder Yield	6.14%
Earnings Yield	15.56%
FCF Yield	8.44%

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