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TopBuild Corp (BLD)
NYSE:BLD
US Market
BLD
TopBuild
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TopBuild (BLD) Ratios

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TopBuild Ratios

BLD's free cash flow for Q1 2026 was $0.28. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 1.94 2.08 2.66 1.96
Quick Ratio
 1.41 1.34 1.55 2.18 1.41
Cash Ratio
 0.31 0.22 0.52 1.10 0.30
Solvency Ratio
 0.16 0.16 0.30 0.29 0.25
Operating Cash Flow Ratio
 0.87 0.90 1.01 1.10 0.63
Short-Term Operating Cash Flow Coverage
 4.89 4.87 15.92 18.06 12.37
Net Current Asset Value
$ -2.55B$ -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
 1.30 1.36 0.71 0.64 0.87
Debt-to-Capital Ratio
 0.57 0.58 0.42 0.39 0.46
Long-Term Debt-to-Capital Ratio
 0.54 0.55 0.38 0.35 0.42
Financial Leverage Ratio
 2.79 2.91 2.14 2.01 2.39
Debt Service Coverage Ratio
 2.92 2.46 6.86 6.75 7.60
Interest Coverage Ratio
 6.39 3.75 12.13 11.78 14.06
Debt to Market Cap
 0.26 0.25 0.14 0.12 0.29
Interest Debt Per Share
 116.21 120.39 54.13 54.24 53.82
Net Debt to EBITDA
 2.88 2.74 1.12 0.76 1.56
Profitability Margins
Gross Profit Margin
28.78%29.01%30.49%30.87%29.68%
EBIT Margin
14.25%16.91%17.15%17.33%15.95%
EBITDA Margin
17.63%20.04%19.78%19.89%18.41%
Operating Profit Margin
14.07%14.64%16.63%16.92%15.92%
Pretax Profit Margin
12.05%13.01%15.78%15.89%14.82%
Net Profit Margin
8.95%9.65%11.68%11.82%11.10%
Continuous Operations Profit Margin
8.95%9.65%11.68%11.82%11.10%
Net Income Per EBT
74.28%74.15%74.05%74.41%74.92%
EBT Per EBIT
85.65%88.84%94.86%93.93%93.10%
Return on Assets (ROA)
7.50%7.75%13.15%11.90%12.07%
Return on Equity (ROE)
22.15%22.53%28.18%23.96%28.81%
Return on Capital Employed (ROCE)
13.56%13.45%22.34%20.01%20.88%
Return on Invested Capital (ROIC)
9.81%9.72%16.07%14.51%15.23%
Return on Tangible Assets
21.73%22.32%30.14%24.29%27.46%
Earnings Yield
4.49%4.48%6.56%5.20%11.03%
Efficiency Ratios
Receivables Turnover
 6.04 6.05 7.09 6.50 5.99
Payables Turnover
 8.50 8.72 8.12 7.65 7.23
Inventory Turnover
 7.77 7.60 9.11 9.85 8.03
Fixed Asset Turnover
 10.26 9.61 11.78 11.07 10.90
Asset Turnover
 0.84 0.80 1.13 1.01 1.09
Working Capital Turnover Ratio
 6.74 6.67 5.05 5.10 8.25
Cash Conversion Cycle
 64.42 66.53 46.57 45.48 55.90
Days of Sales Outstanding
 60.42 60.35 51.47 56.14 60.93
Days of Inventory Outstanding
 46.96 48.02 40.06 37.07 45.46
Days of Payables Outstanding
 42.96 41.84 44.97 47.73 50.48
Operating Cycle
 107.38 108.37 91.54 93.22 106.38
Cash Flow Ratios
Operating Cash Flow Per Share
 27.33 27.08 25.44 26.90 15.39
Free Cash Flow Per Share
 25.18 24.95 23.17 24.87 13.02
CapEx Per Share
 2.15 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
6.25%5.98%7.44%6.65%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.28 22.33 15.25 19.24 9.07
Price-to-Sales (P/S) Ratio
 2.01 2.15 1.78 2.27 1.01
Price-to-Book (P/B) Ratio
 4.66 5.03 4.30 4.61 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 16.01 16.72 13.44 15.05 12.02
Price-to-Operating Cash Flow Ratio
 14.67 15.41 12.24 13.91 10.17
Price-to-Earnings Growth (PEG) Ratio
 -2.25 -2.26 3.06 1.52 0.12
Price-to-Fair Value
 4.66 5.03 4.30 4.61 2.61
Enterprise Value Multiple
 14.26 13.48 10.12 12.20 7.02
Enterprise Value
 14.14B 14.62B 10.67B 12.61B 6.48B
EV to EBITDA
 14.26 13.48 10.12 12.20 7.02
EV to Sales
 2.51 2.70 2.00 2.43 1.29
EV to Free Cash Flow
 20.07 20.98 15.11 16.05 15.45
EV to Operating Cash Flow
 18.49 19.33 13.76 14.84 13.07
Tangible Book Value Per Share
 -71.19 -74.50 -15.09 -2.22 -20.25
Shareholders’ Equity Per Share
 85.94 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
 200.94 193.66 174.72 164.52 155.48
Net Income Per Share
 17.98 18.68 20.41 19.45 17.26
Tax Burden
 0.74 0.74 0.74 0.74 0.75
Interest Burden
 0.85 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
 0.15 0.14 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.52 1.45 1.25 1.38 0.89
Currency in USD