The Toro Company Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	8,958	7,313	8,258	8,395	10,986	10,162
Market Cap Growth	7.69%	-11.45%	-1.62%	-23.59%	8.11%	15.36%
Enterprise Value	9,658	8,254	9,148	9,427	11,887	10,394
Last Close Price	91.50	74.35	78.46	77.60	99.81	89.14
PE Ratio	28.86	23.14	19.72	25.46	24.78	24.79
Forward PE	20.68	16.36	17.57	20.16	21.43	25.62
PS Ratio	2.02	1.62	1.80	1.84	2.43	2.57
PB Ratio	6.16	5.03	5.32	5.56	8.13	8.83
P/TBV Ratio	14.64	11.95	13.70	16.14	60.17	32.84
P/FCF Ratio	15.49	12.65	17.71	53.37	74.99	23.95
P/OCF Ratio	13.53	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	2.14	1.83	2.00	2.07	2.63	2.63
EV/EBITDA Ratio	15.23	13.02	13.82	13.44	17.36	16.83
EV/EBIT Ratio	19.66	16.80	17.14	16.19	20.64	20.05
EV/FCF Ratio	16.70	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 Invested Capital (ROIC)	18.26%	18.09%	17.89%	20.33%	24.71%	28.20%
Return on Capital Employed (ROCE)	19.40%	19.40%	20.50%	21.60%	23.10%	25.90%
Earnings Yield	3.53%	4.32%	5.07%	3.93%	4.04%	4.03%
FCF Yield	6.46%	7.91%	5.65%	1.87%	1.33%	4.17%
Dividend Yield	1.70%	2.04%	1.84%	1.75%	1.20%	1.18%
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	6.11%	6.45%	2.69%	2.04%	3.88%	1.33%

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

SEC Filings: 10-K · 10-Q