Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $12.21 billion. The enterprise value is $14.06 billion.
| Market Cap | 12.21B |
| Enterprise Value | 14.06B |
Important Dates
The last earnings date was Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Toll Brothers has 92.15 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 92.15M |
| Shares Outstanding | 92.15M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 94.55% |
| Float | 91.38M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 9.80. Toll Brothers's PEG ratio is 1.13.
| PE Ratio | 10.62 |
| Forward PE | 9.80 |
| PS Ratio | 1.13 |
| Forward PS | 1.12 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 12.90.
| EV / Earnings | 11.73 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 8.76 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $244,568 |
| Employee Count | 4,900 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, Toll Brothers has paid $393.32 million in taxes.
| Income Tax | 393.32M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -8.52% 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 | -8.52% |
| 50-Day Moving Average | 148.19 |
| 200-Day Moving Average | 144.59 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 918,485 |
Short Selling Information
The latest short interest is 3.60 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, Toll Brothers had revenue of $10.76 billion and earned $1.20 billion in profits. Earnings per share was $12.48.
| Revenue | 10.76B |
| Gross Profit | 2.67B |
| Operating Income | 1.61B |
| Pretax Income | 1.59B |
| Net Income | 1.20B |
| EBITDA | 1.68B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $12.48 |
Balance Sheet
The company has $1.06 billion in cash and $2.91 billion in debt, with a net cash position of -$1.85 billion or -$20.13 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.91B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$20.13 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 92.36 |
| Working Capital | 10.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$101.86 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -101.86M |
| Depreciation & Amortization | 76.24M |
| Net Borrowing | -250.51M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $11.83 |
Margins
Gross margin is 24.83%, with operating and profit margins of 14.93% and 11.14%.
| Gross Margin | 24.83% |
| Operating Margin | 14.93% |
| Pretax Margin | 14.79% |
| Profit Margin | 11.14% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 14.93% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.34% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 9.82% |
| FCF Yield | 8.93% |
Analyst Forecast
The average price target for Toll Brothers is $171.87, which is 29.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.87 |
| Price Target Difference | 29.73% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.17% |
| EPS Growth Forecast (3Y) | 6.18% |
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 |