Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $11.14 billion. The enterprise value is $13.32 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Toll Brothers has 99.97 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 99.97M |
| Shares Outstanding | 99.97M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 89.31% |
| Float | 99.21M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 7.73. Toll Brothers's PEG ratio is 1.12.
| PE Ratio | 7.64 |
| Forward PE | 7.73 |
| PS Ratio | 1.06 |
| Forward PS | 1.00 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.82 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 18.49% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $308,029 |
| Employee Count | 4,900 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, Toll Brothers has paid $486.52 million in taxes.
| Income Tax | 486.52M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +7.66% in the last 52 weeks. The beta is 1.75, so Toll Brothers's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +7.66% |
| 50-Day Moving Average | 130.15 |
| 200-Day Moving Average | 135.97 |
| Relative Strength Index (RSI) | 26.13 |
| Average Volume (20 Days) | 2,016,698 |
Short Selling Information
The latest short interest is 3.47 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Toll Brothers had revenue of $10.76 billion and earned $1.51 billion in profits. Earnings per share was $14.58.
| Revenue | 10.76B |
| Gross Profit | 3.02B |
| Operating Income | 2.03B |
| Pretax Income | 2.12B |
| Net Income | 1.51B |
| EBITDA | 2.12B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | $14.58 |
Full Income StatementBalance Sheet
The company has $574.83 million in cash and $2.75 billion in debt, giving a net cash position of -$2.17 billion or -$21.72 per share.
| Cash & Cash Equivalents | 574.83M |
| Total Debt | 2.75B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$21.72 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 77.98 |
| Working Capital | 9.42B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.11%, with operating and profit margins of 18.88% and 14.03%.
| Gross Margin | 28.11% |
| Operating Margin | 18.88% |
| Pretax Margin | 18.55% |
| Profit Margin | 14.03% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 18.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.31% |
| Buyback Yield | 5.40% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 13.54% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Toll Brothers is $148.27, which is 33.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.27 |
| Price Target Difference | 33.00% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.69% |
| EPS Growth Forecast (5Y) | 6.61% |
Stock ForecastsStock 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 4.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 3 |