Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $10.54 billion. The enterprise value is $12.78 billion.
| Market Cap | 10.54B |
| Enterprise Value | 12.78B |
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Toll Brothers has 98.18 million shares outstanding. The number of shares has decreased by -5.21% in one year.
| Current Share Class | 98.18M |
| Shares Outstanding | 98.18M |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 92.76% |
| Float | 97.44M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 7.72. Toll Brothers's PEG ratio is 1.55.
| PE Ratio | 7.95 |
| Forward PE | 7.72 |
| PS Ratio | 1.02 |
| Forward PS | 0.95 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 17.67.
| EV / Earnings | 9.26 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 6.95 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.17 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 16.33% |
| Revenue Per Employee | $2.18M |
| Profits Per Employee | $281,667 |
| Employee Count | 4,900 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, Toll Brothers has paid $443.42 million in taxes.
| Income Tax | 443.42M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 1.35, so Toll Brothers's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 101.96 |
| 200-Day Moving Average | 128.55 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 1,808,735 |
Short Selling Information
The latest short interest is 3.25 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Toll Brothers had revenue of $10.66 billion and earned $1.38 billion in profits. Earnings per share was $13.50.
| Revenue | 10.66B |
| Gross Profit | 2.85B |
| Operating Income | 1.84B |
| Pretax Income | 2.12B |
| Net Income | 1.38B |
| EBITDA | 1.92B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | $13.50 |
Balance Sheet
The company has $686.47 million in cash and $2.93 billion in debt, giving a net cash position of -$2.24 billion or -$22.85 per share.
| Cash & Cash Equivalents | 686.47M |
| Total Debt | 2.93B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$22.85 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 80.84 |
| Working Capital | 9.31B |
Cash Flow
In the last 12 months, operating cash flow was $800.19 million and capital expenditures -$76.86 million, giving a free cash flow of $723.34 million.
| Operating Cash Flow | 800.19M |
| Capital Expenditures | -76.86M |
| Free Cash Flow | 723.34M |
| FCF Per Share | $7.37 |
Margins
Gross margin is 26.73%, with operating and profit margins of 17.25% and 12.95%.
| Gross Margin | 26.73% |
| Operating Margin | 17.25% |
| Pretax Margin | 17.11% |
| Profit Margin | 12.95% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 17.25% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.41% |
| Buyback Yield | 5.21% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 13.10% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for Toll Brothers is $138.80, which is 29.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.80 |
| Price Target Difference | 29.32% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.11% |
| EPS Growth Forecast (5Y) | 8.10% |
Fair 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 3.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 3 |