Toll Brothers, Inc. (LON:0LFS)

Toll Brothers Statistics

Total Valuation

Toll Brothers has a market cap or net worth of GBP 11.24 billion. The enterprise value is 12.47 billion.

Market Cap	11.24B
Enterprise Value	12.47B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	95.00M
Shares Outstanding	n/a
Shares Change (YoY)	-4.69%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	89.68%
Float	94.23M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 12.52.

PE Ratio	10.97
Forward PE	12.52
PS Ratio	1.35
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	14.39
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 15.96.

EV / Earnings	12.16
EV / Sales	1.55
EV / EBITDA	8.76
EV / EBIT	9.28
EV / FCF	15.96

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.35.

Current Ratio	4.11
Quick Ratio	0.46
Debt / Equity	0.35
Debt / EBITDA	1.52
Debt / FCF	2.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	15.82%
Weighted Average Cost of Capital (WACC)	10.28%
Revenue Per Employee	1.70M
Profits Per Employee	209,222
Employee Count	4,900
Asset Turnover	0.79
Inventory Turnover	0.80

Taxes

In the past 12 months, Toll Brothers has paid 338.73 million in taxes.

Income Tax	338.73M
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has increased by +27.73% in the last 52 weeks. The beta is 1.47, so Toll Brothers's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+27.73%
50-Day Moving Average	142.76
200-Day Moving Average	129.10
Relative Strength Index (RSI)	75.75
Average Volume (20 Days)	753

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)	3.00

Income Statement

In the last 12 months, Toll Brothers had revenue of GBP 8.35 billion and earned 1.03 billion in profits. Earnings per share was 10.27.

Revenue	8.35B
Gross Profit	2.17B
Operating Income	1.38B
Pretax Income	1.36B
Net Income	1.03B
EBITDA	1.44B
EBIT	1.38B
Earnings Per Share (EPS)	10.27

Balance Sheet

The company has 958.58 million in cash and 2.22 billion in debt, with a net cash position of -1.26 billion.

Cash & Cash Equivalents	958.58M
Total Debt	2.22B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	6.31B
Book Value Per Share	66.43
Working Capital	7.21B

Cash Flow

In the last 12 months, operating cash flow was 846.97 million and capital expenditures -65.63 million, giving a free cash flow of 781.34 million.

Operating Cash Flow	846.97M
Capital Expenditures	-65.63M
Free Cash Flow	781.34M
FCF Per Share	n/a

Margins

Gross margin is 25.96%, with operating and profit margins of 16.54% and 12.28%.

Gross Margin	25.96%
Operating Margin	16.54%
Pretax Margin	16.33%
Profit Margin	12.28%
EBITDA Margin	17.29%
EBIT Margin	16.54%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.75
Dividend Yield	0.47%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	5
Payout Ratio	7.21%
Buyback Yield	4.69%
Shareholder Yield	5.16%
Earnings Yield	9.12%
FCF Yield	6.95%

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 3.96 and a Piotroski F-Score of 4.

Altman Z-Score	3.96
Piotroski F-Score	4