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STOCKS

TopBuild Corp (BLD)

NYSE:BLD

BLD

TopBuild

RESEARCH TOOLSreports

TopBuild (BLD) Ratios

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484 Followers

TopBuild Ratios

BLD's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, BLD's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.90	2.66	1.96	1.62	1.89
Quick Ratio	2.45	2.18	1.41	1.14	1.56
Cash Ratio	1.36	1.10	0.30	0.19	0.66
Solvency Ratio	0.17	0.29	0.25	0.15	0.21
Operating Cash Flow Ratio	1.00	1.10	0.63	0.55	0.72
Short-Term Operating Cash Flow Coverage	6.22	7.40	4.81	4.21	6.30
Net Current Asset Value	$ -1.74B	$ -549.95M	$ -1.13B	$ -1.43B	$ -530.08M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.30	0.36	0.40	0.28
Debt-to-Equity Ratio	1.39	0.61	0.87	1.03	0.59
Debt-to-Capital Ratio	0.58	0.38	0.46	0.51	0.37
Long-Term Debt-to-Capital Ratio	0.56	0.37	0.45	0.49	0.35
Financial Leverage Ratio	2.88	2.01	2.39	2.60	2.09
Debt Service Coverage Ratio	3.66	7.12	4.60	3.58	3.83
Interest Coverage Ratio	10.02	0.00	14.06	16.35	10.94
Debt to Market Cap	0.26	0.14	0.33	0.19	0.13
Interest Debt Per Share	113.18	49.74	53.82	52.20	25.11
Net Debt to EBITDA	1.96	0.70	1.56	2.78	1.11
Profitability Margins
Gross Profit Margin	29.73%	30.87%	29.68%	27.95%	27.46%
EBIT Margin	16.15%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	19.01%	19.79%	18.41%	15.94%	15.39%
Operating Profit Margin	15.85%	17.23%	15.92%	13.67%	13.06%
Pretax Profit Margin	14.57%	15.89%	14.82%	12.43%	11.89%
Net Profit Margin	10.84%	11.82%	11.10%	9.29%	9.09%
Continuous Operations Profit Margin	10.84%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	74.43%	74.41%	74.92%	74.75%	76.46%
EBT Per EBIT	91.93%	92.23%	93.10%	90.98%	91.00%
Return on Assets (ROA)	8.86%	11.90%	12.07%	7.61%	8.77%
Return on Equity (ROE)	26.12%	23.96%	28.81%	19.80%	18.31%
Return on Capital Employed (ROCE)	14.90%	20.38%	20.88%	13.52%	15.31%
Return on Invested Capital (ROIC)	10.83%	14.78%	15.23%	9.84%	11.43%
Return on Tangible Assets	19.38%	24.29%	27.46%	19.94%	20.35%
Earnings Yield	4.93%	5.20%	11.03%	3.58%	4.08%
Efficiency Ratios
Receivables Turnover	5.99	6.50	5.99	5.22	6.36
Payables Turnover	7.93	7.65	7.23	5.44	5.94
Inventory Turnover	9.54	9.85	8.03	7.12	12.22
Fixed Asset Turnover	11.08	11.07	10.90	8.27	10.31
Asset Turnover	0.82	1.01	1.09	0.82	0.97
Working Capital Turnover Ratio	3.60	5.10	8.25	7.80	7.32
Cash Conversion Cycle	53.19	45.48	55.90	54.13	25.85
Days of Sales Outstanding	60.95	56.14	60.93	69.98	57.39
Days of Inventory Outstanding	38.25	37.07	45.46	51.27	29.87
Days of Payables Outstanding	46.01	47.73	50.48	67.12	61.41
Operating Cycle	99.20	93.22	106.38	121.25	87.26
Cash Flow Ratios
Operating Cash Flow Per Share	30.19	26.90	15.39	12.29	10.87
Free Cash Flow Per Share	28.24	24.87	13.02	10.59	9.63
CapEx Per Share	1.95	2.03	2.37	1.69	1.24
Free Cash Flow to Operating Cash Flow	0.94	0.92	0.85	0.86	0.89
Dividend Paid and CapEx Coverage Ratio	15.49	13.27	6.49	7.26	8.74
Capital Expenditure Coverage Ratio	15.49	13.27	6.49	7.26	8.74
Operating Cash Flow Coverage Ratio	0.27	0.54	0.30	0.24	0.45
Operating Cash Flow to Sales Ratio	0.16	0.16	0.10	0.12	0.13
Free Cash Flow Yield	6.85%	6.65%	8.32%	3.84%	5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.02	19.24	9.07	27.93	24.53
Price-to-Sales (P/S) Ratio	2.18	2.27	1.01	2.60	2.23
Price-to-Book (P/B) Ratio	5.11	4.61	2.61	5.53	4.49
Price-to-Free Cash Flow (P/FCF) Ratio	14.43	15.05	12.02	26.05	19.12
Price-to-Operating Cash Flow Ratio	13.44	13.91	10.17	22.46	16.93
Price-to-Earnings Growth (PEG) Ratio	-6.80	1.52	0.12	0.88	0.75
Price-to-Fair Value	5.11	4.61	2.61	5.53	4.49
Enterprise Value Multiple	13.42	12.20	7.02	19.06	15.60
Enterprise Value	13.50B	12.54B	6.48B	10.59B	6.52B
EV to EBITDA	13.56	12.20	7.02	19.06	15.60
EV to Sales	2.58	2.41	1.29	3.04	2.40
EV to Free Cash Flow	17.06	15.97	15.45	30.49	20.58
EV to Operating Cash Flow	15.96	14.76	13.07	26.29	18.23
Tangible Book Value Per Share	-44.88	-2.22	-20.25	-30.41	-7.67
Shareholders’ Equity Per Share	79.35	81.19	59.90	49.89	40.97
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.24
Revenue Per Share	186.87	164.52	155.48	106.28	82.57
Net Income Per Share	20.26	19.45	17.26	9.88	7.50
Tax Burden	0.74	0.74	0.75	0.75	0.76
Interest Burden	0.90	0.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.99	1.38	0.89	1.24	1.45

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