Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $10.86 billion. The enterprise value is $13.16 billion.
| Market Cap | 10.86B |
| Enterprise Value | 13.16B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Toll Brothers has 99.44 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 99.44M |
| Shares Outstanding | 99.44M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 89.86% |
| Float | 98.69M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 7.58. Toll Brothers's PEG ratio is 1.10.
| PE Ratio | 7.49 |
| Forward PE | 7.58 |
| PS Ratio | 1.04 |
| Forward PS | 0.98 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 16.07.
| EV / Earnings | 8.72 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.48 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.41 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 18.54% |
| 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 decreased by -13.13% in the last 52 weeks. The beta is 1.76, so Toll Brothers's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 120.13 |
| 200-Day Moving Average | 134.15 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 1,926,487 |
Short Selling Information
The latest short interest is 3.63 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 1.59 |
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 | 2.11B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | $14.58 |
Balance Sheet
The company has $574.83 million in cash and $2.87 billion in debt, giving a net cash position of -$2.30 billion or -$23.11 per share.
| Cash & Cash Equivalents | 574.83M |
| Total Debt | 2.87B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$23.11 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 77.98 |
| Working Capital | 9.07B |
Cash Flow
In the last 12 months, operating cash flow was $896.37 million and capital expenditures -$77.39 million, giving a free cash flow of $818.99 million.
| Operating Cash Flow | 896.37M |
| Capital Expenditures | -77.39M |
| Free Cash Flow | 818.99M |
| FCF Per Share | $8.24 |
Margins
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 | 19.65% |
| EBIT Margin | 18.88% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.86% |
| Buyback Yield | 5.40% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 13.90% |
| FCF Yield | 7.54% |
Analyst Forecast
The average price target for Toll Brothers is $144.93, which is 32.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.93 |
| Price Target Difference | 32.70% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.11% |
| EPS Growth Forecast (5Y) | 8.10% |
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 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |