Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $12.55 billion. The enterprise value is $14.08 billion.
Important Dates
The last earnings date was Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
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 (%) | 0.59% |
| Owned by Institutions (%) | 89.90% |
| Float | 99.08M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 8.71. Toll Brothers's PEG ratio is 0.95.
| PE Ratio | 8.36 |
| Forward PE | 8.71 |
| PS Ratio | 1.20 |
| Forward PS | 1.15 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.96 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.74 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 10.16% |
| Return on Capital (ROIC) | 12.94% |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | $327,332 |
| Employee Count | 4,800 |
| 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 +21.35% in the last 52 weeks. The beta is 1.69, so Toll Brothers's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +21.35% |
| 50-Day Moving Average | 150.57 |
| 200-Day Moving Average | 134.48 |
| Relative Strength Index (RSI) | 25.28 |
| Average Volume (20 Days) | 1,824,856 |
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 |
Full Income StatementBalance Sheet
The company has $1.30 billion in cash and $2.83 billion in debt, giving a net cash position of -$1.53 billion or -$15.29 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.83B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$15.29 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 76.87 |
| Working Capital | 9.40B |
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 28.45%, with operating and profit margins of 19.40% and 14.49%.
| Gross Margin | 28.45% |
| Operating Margin | 19.40% |
| Pretax Margin | 19.23% |
| Profit Margin | 14.49% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 19.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 8.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.13% |
| Buyback Yield | 5.69% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 12.52% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Toll Brothers is $150.00, which is 19.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.00 |
| Price Target Difference | 19.57% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.71% |
| EPS Growth Forecast (5Y) | 7.31% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |