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	Mar '26 Mar 13, 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 Cap	9,256	7,315	8,166	8,395	10,962	10,044
Market Cap Growth	14.45%	-10.42%	-2.72%	-23.42%	9.13%	13.72%
Enterprise Value	10,262	7,996	8,978	9,345	11,828	10,385
Last Close Price	95.49	74.73	80.48	80.84	105.43	95.47
PE Ratio	28.52	23.57	20.07	25.83	25.10	25.26
Forward PE	20.33	16.36	17.57	20.16	21.43	25.62
PEG Ratio	-	2.01	2.01	2.01	2.01	2.88
PS Ratio	2.03	1.62	1.78	1.84	2.43	2.54
PB Ratio	6.52	5.03	5.26	5.56	8.11	8.73
P/TBV Ratio	6.66	5.13	5.41	5.63	8.24	9.00
P/FCF Ratio	14.01	12.65	17.51	53.37	71.32	22.25
P/OCF Ratio	12.56	11.05	14.33	27.36	36.88	18.08
EV/Sales Ratio	2.25	1.77	1.96	2.05	2.62	2.62
EV/EBITDA Ratio	15.96	14.46	13.57	16.99	17.28	16.82
EV/EBIT Ratio	20.57	19.51	16.83	21.70	20.54	20.04
EV/FCF Ratio	15.54	13.83	19.25	59.41	76.95	23.00
Debt / Equity Ratio	0.82	0.70	0.65	0.76	0.78	0.65
Debt / EBITDA Ratio	2.12	1.88	1.57	2.12	1.56	1.23
Debt / FCF Ratio	1.81	1.80	2.23	7.39	6.96	1.69
Net Debt / Equity Ratio	0.71	0.48	0.54	0.64	0.65	0.31
Net Debt / EBITDA Ratio	1.79	1.27	1.27	1.76	1.29	0.58
Net Debt / FCF Ratio	1.52	1.21	1.81	6.17	5.74	0.79
Asset Turnover	1.27	1.28	1.27	1.26	1.39	1.37
Inventory Turnover	3.20	3.07	2.85	2.78	3.36	3.77
Quick Ratio	0.66	0.79	0.68	0.63	0.49	0.76
Current Ratio	1.69	1.87	1.81	1.90	1.58	1.59
Return on Equity (ROE)	23.06%	21.04%	27.35%	23.04%	35.42%	36.18%
Return on Assets (ROA)	9.76%	9.77%	12.06%	9.85%	14.23%	14.68%
Return on Invested Capital (ROIC)	14.76%	14.78%	17.57%	14.65%	23.52%	26.23%
Return on Capital Employed (ROCE)	16.12%	15.97%	20.12%	16.60%	25.63%	25.94%
Earnings Yield	3.58%	4.24%	4.98%	3.87%	3.98%	3.96%
FCF Yield	7.14%	7.91%	5.71%	1.87%	1.40%	4.50%
Dividend Yield	1.63%	2.03%	1.79%	1.68%	1.14%	1.10%
Payout Ratio	45.70%	47.80%	35.69%	43.04%	28.36%	27.42%
Buyback Yield / Dilution	3.62%	3.98%	2.94%	0.53%	1.21%	2.90%
Total Shareholder Return	5.26%	6.01%	4.73%	2.21%	2.34%	4.00%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q