Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $13.52 billion. The enterprise value is $15.18 billion.
| Market Cap | 13.52B |
| Enterprise Value | 15.18B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Toll Brothers has 100.04 million shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | 100.04M |
| Shares Outstanding | 100.04M |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 89.76% |
| Float | 99.27M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 9.38. Toll Brothers's PEG ratio is 1.02.
| PE Ratio | 9.00 |
| Forward PE | 9.38 |
| PS Ratio | 1.29 |
| Forward PS | 1.24 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 16.21.
| EV / Earnings | 9.66 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.22 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.39.
| Current Ratio | 5.03 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 10.15% |
| Return on Capital (ROIC) | 12.86% |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | $320,652 |
| Employee Count | 4,900 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, Toll Brothers has paid $514.45 million in taxes.
| Income Tax | 514.45M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +35.16% in the last 52 weeks. The beta is 1.74, so Toll Brothers's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +35.16% |
| 50-Day Moving Average | 142.69 |
| 200-Day Moving Average | 134.84 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 1,495,777 |
Short Selling Information
The latest short interest is 2.58 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Toll Brothers had revenue of $10.85 billion and earned $1.57 billion in profits. Earnings per share was $15.01.
| Revenue | 10.85B |
| Gross Profit | 3.09B |
| Operating Income | 2.10B |
| Pretax Income | 2.12B |
| Net Income | 1.57B |
| EBITDA | 2.18B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | $15.01 |
Balance Sheet
The company has $1.30 billion in cash and $2.96 billion in debt, giving a net cash position of -$1.66 billion or -$16.58 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.96B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$16.58 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 76.87 |
| Working Capital | 9.28B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$73.64 million, giving a free cash flow of $936.52 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -73.64M |
| Free Cash Flow | 936.52M |
| FCF Per Share | $9.36 |
Margins
Gross margin is 28.45%, with operating and profit margins of 19.39% and 14.49%.
| Gross Margin | 28.45% |
| Operating Margin | 19.39% |
| Pretax Margin | 19.23% |
| Profit Margin | 14.49% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 19.39% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.13% |
| Buyback Yield | 5.69% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 11.62% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for Toll Brothers is $153.67, which is 13.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $153.67 |
| Price Target Difference | 13.70% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.69% |
| EPS Growth Forecast (5Y) | 6.61% |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |