Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $15.32 billion. The enterprise value is $16.98 billion.
| Market Cap | 15.32B |
| Enterprise Value | 16.98B |
Important Dates
The next confirmed earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
Toll Brothers has 95.00 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 95.00M |
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 90.66% |
| Float | 94.23M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 12.56. Toll Brothers's PEG ratio is 1.25.
| PE Ratio | 11.95 |
| Forward PE | 12.56 |
| PS Ratio | 1.46 |
| Forward PS | 1.46 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 16.54.
| EV / Earnings | 12.61 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9.36 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.11 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $274,793 |
| Employee Count | 4,900 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, Toll Brothers has paid $444.89 million in taxes.
| Income Tax | 444.89M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +29.69% in the last 52 weeks. The beta is 1.47, so Toll Brothers's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +29.69% |
| 50-Day Moving Average | 142.41 |
| 200-Day Moving Average | 128.82 |
| Relative Strength Index (RSI) | 73.06 |
| Average Volume (20 Days) | 1,248,485 |
Short Selling Information
The latest short interest is 3.87 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Toll Brothers had revenue of $10.97 billion and earned $1.35 billion in profits. Earnings per share was $13.49.
| Revenue | 10.97B |
| Gross Profit | 2.85B |
| Operating Income | 1.81B |
| Pretax Income | 1.79B |
| Net Income | 1.35B |
| EBITDA | 1.90B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | $13.49 |
Balance Sheet
The company has $1.26 billion in cash and $2.92 billion in debt, with a net cash position of -$1.66 billion or -$17.44 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.92B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$17.44 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 87.25 |
| Working Capital | 9.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$86.20 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -86.20M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $10.80 |
Margins
Gross margin is 25.96%, with operating and profit margins of 16.54% and 12.28%.
| Gross Margin | 25.96% |
| Operating Margin | 16.54% |
| Pretax Margin | 16.33% |
| Profit Margin | 12.28% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 16.54% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.41% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 8.79% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for Toll Brothers is $156.19, which is -3.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $156.19 |
| Price Target Difference | -3.15% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |