Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $12.58 billion. The enterprise value is $14.26 billion.
Important Dates
The last earnings date was Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Toll Brothers has 93.64 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 93.64M |
| Shares Outstanding | 93.64M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 91.62% |
| Float | 92.88M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 10.29. Toll Brothers's PEG ratio is 1.08.
| PE Ratio | 10.14 |
| Forward PE | 10.29 |
| PS Ratio | 1.14 |
| Forward PS | 1.18 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.07 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.54 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 703.63 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | $262,828 |
| Employee Count | 4,900 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, Toll Brothers has paid $428.56 million in taxes.
| Income Tax | 428.56M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +29.15% in the last 52 weeks. The beta is 1.39, so Toll Brothers's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +29.15% |
| 50-Day Moving Average | 137.97 |
| 200-Day Moving Average | 139.96 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 1,077,245 |
Short Selling Information
The latest short interest is 3.74 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Toll Brothers had revenue of $11.05 billion and earned $1.29 billion in profits. Earnings per share was $13.24.
| Revenue | 11.05B |
| Gross Profit | 2.78B |
| Operating Income | 1.73B |
| Pretax Income | 1.72B |
| Net Income | 1.29B |
| EBITDA | 1.81B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $13.24 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $2.78 billion in debt, with a net cash position of -$1.68 billion or -$17.92 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.78B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$17.92 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 90.51 |
| Working Capital | 10.36B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 76.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.20%, with operating and profit margins of 15.67% and 11.66%.
| Gross Margin | 25.20% |
| Operating Margin | 15.67% |
| Pretax Margin | 15.54% |
| Profit Margin | 11.66% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 15.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 7.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.63% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 10.24% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Toll Brothers is $163.81, which is 21.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $163.81 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 4.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 3 |
