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	Feb '26 Feb 20, 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	9,920	7,313	8,258	8,395	10,986	10,162
Market Cap Growth	21.57%	-11.45%	-1.62%	-23.59%	8.11%	15.36%
Enterprise Value	10,620	8,254	9,148	9,427	11,887	10,394
Last Close Price	101.76	74.35	78.46	77.60	99.81	89.14
PE Ratio	32.10	23.14	19.72	25.46	24.78	24.79
Forward PE	23.00	16.36	17.57	20.16	21.43	25.62
PS Ratio	2.20	1.62	1.80	1.84	2.43	2.57
PB Ratio	6.85	5.03	5.32	5.56	8.13	8.83
P/TBV Ratio	16.21	11.95	13.70	16.14	60.17	32.84
P/FCF Ratio	17.15	12.65	17.71	53.37	74.99	23.95
P/OCF Ratio	14.98	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	2.35	1.83	2.00	2.07	2.63	2.63
EV/EBITDA Ratio	16.75	13.02	13.82	13.44	17.36	16.83
EV/EBIT Ratio	21.62	16.80	17.14	16.19	20.64	20.05
EV/FCF Ratio	18.36	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
Net Debt / Equity Ratio	0.48	0.48	0.54	0.64	0.65	0.31
Net Debt / EBITDA Ratio	1.10	1.10	1.27	1.38	1.29	0.58
Net Debt / FCF Ratio	1.21	1.21	1.81	6.17	6.02	0.84
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	3.19%	4.32%	5.07%	3.93%	4.04%	4.03%
FCF Yield	5.83%	7.91%	5.65%	1.87%	1.33%	4.17%
Dividend Yield	1.53%	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	5.94%	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