Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $13.51 billion. The enterprise value is $15.86 billion.
| Market Cap | 13.51B |
| Enterprise Value | 15.86B |
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Toll Brothers has 96.38 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 96.38M |
| Shares Outstanding | 96.38M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 92.53% |
| Float | 95.71M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 10.13. Toll Brothers's PEG ratio is 1.67.
| PE Ratio | 10.30 |
| Forward PE | 10.13 |
| PS Ratio | 1.30 |
| Forward PS | 1.28 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 17.27.
| EV / Earnings | 11.53 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.60 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.24 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 16.11% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $280,649 |
| Employee Count | 4,900 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, Toll Brothers has paid $444.28 million in taxes.
| Income Tax | 444.28M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 1.33, so Toll Brothers's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 130.53 |
| 200-Day Moving Average | 119.97 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 1,812,781 |
Short Selling Information
The latest short interest is 3.27 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Toll Brothers had revenue of $10.88 billion and earned $1.38 billion in profits. Earnings per share was $13.61.
| Revenue | 10.88B |
| Gross Profit | 2.86B |
| Operating Income | 1.84B |
| Pretax Income | 2.12B |
| Net Income | 1.38B |
| EBITDA | 1.93B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | $13.61 |
Balance Sheet
The company has $852.31 million in cash and $3.07 billion in debt, giving a net cash position of -$2.22 billion or -$23.03 per share.
| Cash & Cash Equivalents | 852.31M |
| Total Debt | 3.07B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$23.03 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 83.85 |
| Working Capital | 9.55B |
Cash Flow
In the last 12 months, operating cash flow was $994.89 million and capital expenditures -$76.55 million, giving a free cash flow of $918.34 million.
| Operating Cash Flow | 994.89M |
| Capital Expenditures | -76.55M |
| Free Cash Flow | 918.34M |
| FCF Per Share | $9.53 |
Margins
Gross margin is 26.33%, with operating and profit margins of 16.96% and 12.64%.
| Gross Margin | 26.33% |
| Operating Margin | 16.96% |
| Pretax Margin | 16.73% |
| Profit Margin | 12.64% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 16.96% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.05% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 10.08% |
| FCF Yield | 6.73% |
Analyst Forecast
The average price target for Toll Brothers is $150.80, which is 7.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.80 |
| Price Target Difference | 7.59% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.70% |
| EPS Growth Forecast (5Y) | 7.92% |
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 4.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 3 |