Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $13.75 billion. The enterprise value is $15.57 billion.
| Market Cap | 13.75B |
| Enterprise Value | 15.57B |
Important Dates
The last earnings date was Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Toll Brothers has 93.47 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 93.47M |
| Shares Outstanding | 93.47M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 91.64% |
| Float | 92.71M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 11.28. Toll Brothers's PEG ratio is 1.18.
| PE Ratio | 11.11 |
| Forward PE | 11.28 |
| PS Ratio | 1.24 |
| Forward PS | 1.28 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 12.81.
| EV / Earnings | 12.09 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 8.99 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | $262,828 |
| Employee Count | 4,900 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, Toll Brothers has paid $428.56 million in taxes.
| Income Tax | 428.56M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +34.47% in the last 52 weeks. The beta is 1.37, so Toll Brothers's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +34.47% |
| 50-Day Moving Average | 139.11 |
| 200-Day Moving Average | 140.56 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 1,148,370 |
Short Selling Information
The latest short interest is 4.23 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Toll Brothers had revenue of $11.05 billion and earned $1.29 billion in profits. Earnings per share was $13.24.
| Revenue | 11.05B |
| Gross Profit | 2.78B |
| Operating Income | 1.73B |
| Pretax Income | 1.72B |
| Net Income | 1.29B |
| EBITDA | 1.81B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $13.24 |
Balance Sheet
The company has $1.11 billion in cash and $2.92 billion in debt, with a net cash position of -$1.82 billion or -$19.45 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.92B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$19.45 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 90.51 |
| Working Capital | 10.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$96.61 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -96.61M |
| Depreciation & Amortization | 77.64M |
| Net Borrowing | -123.28M |
| Free Cash Flow | 1.22B |
| FCF Per Share | $13.00 |
Margins
Gross margin is 25.20%, with operating and profit margins of 15.67% and 11.66%.
| Gross Margin | 25.20% |
| Operating Margin | 15.67% |
| Pretax Margin | 15.54% |
| Profit Margin | 11.66% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 15.67% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 7.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.63% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 9.37% |
| FCF Yield | 8.84% |
Analyst Forecast
The average price target for Toll Brothers is $164.31, which is 11.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.31 |
| Price Target Difference | 11.70% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.30% |
| EPS Growth Forecast (3Y) | 6.03% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |