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STOCKS

TopBuild Corp (BLD)

NYSE:BLD

BLD

TopBuild

RESEARCH TOOLSreports

TopBuild (BLD) Ratios

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498 Followers

TopBuild Ratios

BLD's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, BLD's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.94	1.94	2.08	2.66	1.96
Quick Ratio	1.34	1.34	1.55	2.18	1.41
Cash Ratio	0.22	0.22	0.52	1.10	0.30
Solvency Ratio	0.16	0.16	0.30	0.29	0.25
Operating Cash Flow Ratio	0.90	0.90	1.01	1.10	0.63
Short-Term Operating Cash Flow Coverage	4.87	4.87	15.92	18.06	12.37
Net Current Asset Value	$ -2.78B	$ -2.78B	$ -926.83M	$ -549.95M	$ -1.13B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.33	0.32	0.36
Debt-to-Equity Ratio	1.36	1.36	0.71	0.64	0.87
Debt-to-Capital Ratio	0.58	0.58	0.42	0.39	0.46
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.38	0.35	0.42
Financial Leverage Ratio	2.91	2.91	2.14	2.01	2.39
Debt Service Coverage Ratio	3.07	2.46	6.86	6.75	7.60
Interest Coverage Ratio	7.63	3.75	12.13	11.78	14.06
Debt to Market Cap	0.29	0.25	0.14	0.12	0.29
Interest Debt Per Share	116.54	120.39	54.13	54.24	53.82
Net Debt to EBITDA	3.04	2.74	1.12	0.76	1.56
Profitability Margins
Gross Profit Margin	29.01%	29.01%	30.49%	30.87%	29.68%
EBIT Margin	14.93%	16.91%	17.15%	17.33%	15.95%
EBITDA Margin	18.06%	20.04%	19.78%	19.89%	18.41%
Operating Profit Margin	14.64%	14.64%	16.63%	16.92%	15.92%
Pretax Profit Margin	13.01%	13.01%	15.78%	15.89%	14.82%
Net Profit Margin	9.65%	9.65%	11.68%	11.82%	11.10%
Continuous Operations Profit Margin	9.65%	9.65%	11.68%	11.82%	11.10%
Net Income Per EBT	74.15%	74.15%	74.05%	74.41%	74.92%
EBT Per EBIT	88.84%	88.84%	94.86%	93.93%	93.10%
Return on Assets (ROA)	7.75%	7.75%	13.15%	11.90%	12.07%
Return on Equity (ROE)	23.72%	22.53%	28.18%	23.96%	28.81%
Return on Capital Employed (ROCE)	13.45%	13.45%	22.34%	20.01%	20.88%
Return on Invested Capital (ROIC)	9.72%	9.72%	16.07%	14.51%	15.23%
Return on Tangible Assets	22.32%	22.32%	30.14%	24.29%	27.46%
Earnings Yield	5.09%	4.48%	6.56%	5.20%	11.03%
Efficiency Ratios
Receivables Turnover	6.05	6.05	7.09	6.50	5.99
Payables Turnover	8.72	8.72	8.12	7.65	7.23
Inventory Turnover	7.60	7.60	9.11	9.85	8.03
Fixed Asset Turnover	9.61	9.61	11.78	11.07	10.90
Asset Turnover	0.80	0.80	1.13	1.01	1.09
Working Capital Turnover Ratio	4.52	6.67	5.05	5.10	8.25
Cash Conversion Cycle	66.53	66.53	46.57	45.48	55.90
Days of Sales Outstanding	60.35	60.35	51.47	56.14	60.93
Days of Inventory Outstanding	48.02	48.02	40.06	37.07	45.46
Days of Payables Outstanding	41.84	41.84	44.97	47.73	50.48
Operating Cycle	108.37	108.37	91.54	93.22	106.38
Cash Flow Ratios
Operating Cash Flow Per Share	27.08	27.08	25.44	26.90	15.39
Free Cash Flow Per Share	24.95	24.95	23.17	24.87	13.02
CapEx Per Share	2.13	2.13	2.27	2.03	2.37
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.91	0.92	0.85
Dividend Paid and CapEx Coverage Ratio	12.73	12.73	11.19	13.27	6.49
Capital Expenditure Coverage Ratio	12.73	12.73	11.19	13.27	6.49
Operating Cash Flow Coverage Ratio	0.24	0.24	0.49	0.52	0.30
Operating Cash Flow to Sales Ratio	0.14	0.14	0.15	0.16	0.10
Free Cash Flow Yield	6.74%	5.98%	7.44%	6.65%	8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.53	22.33	15.25	19.24	9.07
Price-to-Sales (P/S) Ratio	1.90	2.15	1.78	2.27	1.01
Price-to-Book (P/B) Ratio	4.40	5.03	4.30	4.61	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	14.73	16.72	13.44	15.05	12.02
Price-to-Operating Cash Flow Ratio	13.47	15.41	12.24	13.91	10.17
Price-to-Earnings Growth (PEG) Ratio	-2.78	-2.26	3.06	1.52	0.12
Price-to-Fair Value	4.40	5.03	4.30	4.61	2.61
Enterprise Value Multiple	13.55	13.48	10.12	12.20	7.02
Enterprise Value	13.30B	14.62B	10.67B	12.61B	6.48B
EV to EBITDA	13.62	13.48	10.12	12.20	7.02
EV to Sales	2.46	2.70	2.00	2.43	1.29
EV to Free Cash Flow	19.08	20.98	15.11	16.05	15.45
EV to Operating Cash Flow	17.58	19.33	13.76	14.84	13.07
Tangible Book Value Per Share	-74.50	-74.50	-15.09	-2.22	-20.25
Shareholders’ Equity Per Share	82.93	82.93	72.44	81.19	59.90
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.25
Revenue Per Share	193.66	193.66	174.72	164.52	155.48
Net Income Per Share	18.68	18.68	20.41	19.45	17.26
Tax Burden	0.74	0.74	0.74	0.74	0.75
Interest Burden	0.87	0.77	0.92	0.92	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.13	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.45	1.45	1.25	1.38	0.89

Currency in USD