The Toro Company (TTC)

The Toro Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	8,850	7,313	8,258	8,395	10,986	10,162
Market Cap Growth	13.74%	-11.45%	-1.62%	-23.59%	8.11%	15.36%
Enterprise Value	9,753	8,254	9,148	9,427	11,887	10,394
Last Close Price	93.49	73.72	77.79	76.93	98.95	88.37

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	25.02	23.14	19.72	25.46	24.78	24.79
Forward PE	18.91	16.36	17.57	20.16	21.43	25.62
PS Ratio	1.86	1.62	1.80	1.84	2.43	2.57
PB Ratio	6.62	5.03	5.32	5.56	8.13	8.83
P/TBV Ratio	27.63	11.95	13.70	16.14	60.17	32.84
P/FCF Ratio	12.44	12.65	17.71	53.37	74.99	23.95
P/OCF Ratio	11.21	11.05	14.49	27.36	36.97	18.29
PEG Ratio	-	2.01	2.01	2.01	2.01	2.88

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	2.05	1.83	2.00	2.07	2.63	2.63
EV/EBITDA Ratio	14.48	13.02	13.82	13.44	17.36	16.83
EV/EBIT Ratio	18.47	16.80	17.14	16.19	20.64	20.05
EV/FCF Ratio	13.71	14.27	19.61	59.93	81.14	24.50

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.81	0.72	0.67	0.77	0.79	0.66
Debt / EBITDA Ratio	1.51	1.54	1.48	1.59	1.50	1.19
Debt / FCF Ratio	1.52	1.80	2.23	7.39	7.30	1.79
Net Debt / Equity Ratio	0.68	0.48	0.54	0.64	0.65	0.31
Net Debt / EBITDA Ratio	1.34	1.10	1.27	1.38	1.29	0.58
Net Debt / FCF Ratio	1.27	1.21	1.81	6.17	6.02	0.84
Asset Turnover	1.35	1.29	1.27	1.26	1.39	1.37
Inventory Turnover	3.29	3.07	2.85	2.78	3.37	3.77
Quick Ratio	0.64	0.79	0.68	0.63	0.49	0.76
Current Ratio	1.58	1.87	1.81	1.90	1.58	1.59
Return on Equity (ROE)	26.45%	21.04%	27.35%	23.04%	35.42%	36.18%
Return on Assets (ROA)	9.36%	8.75%	9.23%	10.11%	11.09%	11.19%
Return on Invested Capital (ROIC)	18.19%	18.09%	17.89%	20.33%	24.71%	28.20%
Return on Capital Employed (ROCE)	21.30%	19.40%	20.50%	21.60%	23.10%	25.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	4.11%	4.32%	5.07%	3.93%	4.04%	4.03%
FCF Yield	8.04%	7.91%	5.65%	1.87%	1.33%	4.17%
Dividend Yield	1.67%	2.06%	1.85%	1.77%	1.21%	1.19%
Payout Ratio	41.75%	47.80%	35.69%	43.04%	28.36%	27.42%
Buyback Yield / Dilution	3.66%	4.41%	0.85%	0.28%	2.67%	0.15%
Total Shareholder Return	5.33%	6.47%	2.71%	2.05%	3.89%	1.34%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error