Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $14.41 billion. The enterprise value is $16.26 billion.
| Market Cap | 14.41B |
| Enterprise Value | 16.26B |
Important Dates
The next estimated earnings date is Monday, December 7, 2026, after market close.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | Oct 9, 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 (%) | 94.44% |
| Float | 91.38M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 11.74. Toll Brothers's PEG ratio is 1.35.
| PE Ratio | 12.53 |
| Forward PE | 11.74 |
| PS Ratio | 1.34 |
| Forward PS | 1.33 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 14.91.
| EV / Earnings | 13.57 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.12 |
| EV / FCF | 14.91 |
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) | 9.48% |
| 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 increased by +16.86% in the last 52 weeks. The beta is 1.30, so Toll Brothers's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 138.71 |
| 200-Day Moving Average | 144.32 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 1,120,360 |
Short Selling Information
The latest short interest is 3.99 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 3.42 |
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 0.67%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 5.10% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.34% |
| FCF Payout Ratio | 8.79% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 7.98% |
| FCF Yield | 7.57% |
Analyst Forecast
The average price target for Toll Brothers is $169.11, which is 8.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $169.11 |
| Price Target Difference | 8.18% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.43% |
| EPS Growth Forecast (3Y) | 5.06% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |