Paramount Global Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $12.35 billion. The enterprise value is $14.59 billion.
| Market Cap | 12.35B |
| Enterprise Value | 14.59B |
Important Dates
The next confirmed earnings date is Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Toll Brothers has 98.18 million shares outstanding. The number of shares has decreased by -5.21% in one year.
| Current Share Class | 98.18M |
| Shares Outstanding | 98.18M |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 92.47% |
| Float | 97.45M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 9.06. Toll Brothers's PEG ratio is 1.82.
| PE Ratio | 9.32 |
| Forward PE | 9.06 |
| PS Ratio | 1.20 |
| Forward PS | 1.16 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 20.17.
| EV / Earnings | 10.57 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 7.94 |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.99 |
| Quick Ratio | 0.27 |
| 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) | 16.53% |
| Revenue Per Employee | $2.18M |
| Profits Per Employee | $281,667 |
| Employee Count | 4,900 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, Toll Brothers has paid $443.42 million in taxes.
| Income Tax | 443.42M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is 1.33, so Toll Brothers's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +1.37% |
| 50-Day Moving Average | 115.75 |
| 200-Day Moving Average | 121.92 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 1,461,610 |
Short Selling Information
The latest short interest is 2.61 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Toll Brothers had revenue of $10.66 billion and earned $1.38 billion in profits. Earnings per share was $13.50.
| Revenue | 10.66B |
| Gross Profit | 2.85B |
| Operating Income | 1.84B |
| Pretax Income | 2.12B |
| Net Income | 1.38B |
| EBITDA | 1.92B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | $13.50 |
Balance Sheet
The company has $686.47 million in cash and $2.93 billion in debt, giving a net cash position of -$2.24 billion or -$22.85 per share.
| Cash & Cash Equivalents | 686.47M |
| Total Debt | 2.93B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$22.85 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 80.84 |
| Working Capital | 9.18B |
Cash Flow
In the last 12 months, operating cash flow was $800.19 million and capital expenditures -$76.86 million, giving a free cash flow of $723.34 million.
| Operating Cash Flow | 800.19M |
| Capital Expenditures | -76.86M |
| Free Cash Flow | 723.34M |
| FCF Per Share | $7.37 |
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 $1.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.11% |
| Buyback Yield | 5.21% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 11.18% |
| FCF Yield | 5.86% |
Analyst Forecast
The average price target for Toll Brothers is $141.20, which is 12.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.20 |
| Price Target Difference | 12.26% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.06% |
| EPS Growth Forecast (5Y) | 7.80% |
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
The last stock split was on July 11, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 11, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Toll Brothers has an Altman Z-Score of 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |