Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $14.61 billion. The enterprise value is $16.26 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
Toll Brothers has 94.71 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 94.71M |
| Shares Outstanding | 94.71M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 91.14% |
| Float | 93.94M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 12.30. Toll Brothers's PEG ratio is 1.22.
| PE Ratio | 11.01 |
| Forward PE | 12.30 |
| PS Ratio | 1.30 |
| Forward PS | 1.39 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.49 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.79 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 8.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | $281,574 |
| Employee Count | 4,900 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, Toll Brothers has paid $463.85 million in taxes.
| Income Tax | 463.85M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +38.19% 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 | +38.19% |
| 50-Day Moving Average | 147.89 |
| 200-Day Moving Average | 132.52 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 1,331,755 |
Short Selling Information
The latest short interest is 3.86 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Toll Brothers had revenue of $11.25 billion and earned $1.38 billion in profits. Earnings per share was $14.01.
| Revenue | 11.25B |
| Gross Profit | 2.86B |
| Operating Income | 1.81B |
| Pretax Income | 1.84B |
| Net Income | 1.38B |
| EBITDA | 1.89B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | $14.01 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $2.85 billion in debt, with a net cash position of -$1.65 billion or -$17.43 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.85B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$17.43 |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 88.73 |
| Working Capital | 10.03B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -87.73M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.45%, with operating and profit margins of 16.12% and 12.26%.
| Gross Margin | 25.45% |
| Operating Margin | 16.12% |
| Pretax Margin | 16.38% |
| Profit Margin | 12.26% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.14% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 9.44% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Toll Brothers is $163.44, which is 5.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $163.44 |
| Price Target Difference | 5.94% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |
