The Toro Company (TTC)

The Toro Company Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	7,604	7,313	8,258	8,395	10,986	10,162
Market Cap Growth	-14.46%	-11.45%	-1.62%	-23.59%	8.11%	15.36%
Enterprise Value	8,304	8,254	9,148	9,427	11,887	10,394
Last Close Price	77.67	74.73	78.86	77.99	100.31	89.59
PE Ratio	24.50	23.14	19.72	25.46	24.78	24.79
Forward PE	17.50	16.36	17.57	20.16	21.43	25.62
PS Ratio	1.71	1.62	1.80	1.84	2.43	2.57
PB Ratio	5.23	5.03	5.32	5.56	8.13	8.83
P/TBV Ratio	12.42	11.95	13.70	16.14	60.17	32.84
P/FCF Ratio	13.15	12.65	17.71	53.37	74.99	23.95
P/OCF Ratio	11.49	11.05	14.49	27.36	36.97	18.29
PEG Ratio	-	2.01	2.01	2.01	2.01	2.88
EV/Sales Ratio	1.84	1.83	2.00	2.07	2.63	2.63
EV/EBITDA Ratio	13.09	13.02	13.82	13.44	17.36	16.83
EV/EBIT Ratio	16.90	16.80	17.14	16.19	20.64	20.05
EV/FCF Ratio	14.36	14.27	19.61	59.93	81.14	24.50
Debt / Equity Ratio	0.72	0.72	0.67	0.77	0.79	0.66
Debt / EBITDA Ratio	1.54	1.54	1.48	1.59	1.50	1.19
Debt / FCF Ratio	1.80	1.80	2.23	7.39	7.30	1.79
Asset Turnover	1.29	1.29	1.27	1.26	1.39	1.37
Inventory Turnover	3.07	3.07	2.85	2.78	3.37	3.77
Quick Ratio	0.79	0.79	0.68	0.63	0.49	0.76
Current Ratio	1.87	1.87	1.81	1.90	1.58	1.59
Return on Equity (ROE)	21.04%	21.04%	27.35%	23.04%	35.42%	36.18%
Return on Assets (ROA)	8.75%	8.75%	9.23%	10.11%	11.09%	11.19%
Return on Capital (ROIC)	12.07%	12.07%	12.67%	14.28%	16.61%	16.61%
Return on Capital Employed (ROCE)	19.40%	19.40%	20.50%	21.60%	23.10%	25.90%
Earnings Yield	4.16%	4.32%	5.07%	3.93%	4.04%	4.03%
FCF Yield	7.60%	7.91%	5.65%	1.87%	1.33%	4.17%
Dividend Yield	2.01%	2.03%	1.83%	1.74%	1.20%	1.17%
Payout Ratio	48.26%	47.80%	35.69%	43.04%	28.36%	27.42%
Buyback Yield / Dilution	4.41%	4.41%	0.85%	0.28%	2.67%	0.15%
Total Shareholder Return	6.41%	6.44%	2.68%	2.03%	3.87%	1.32%

Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q