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STOCKS

Toll Brothers (TOL)

NYSE:TOL

TOL

Toll Brothers

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Toll Brothers (TOL) Ratios

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1,354 Followers

Toll Brothers Ratios

TOL's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, TOL'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	3.80	4.28	3.80	4.03	4.73
Quick Ratio	0.82	0.68	0.82	1.03	1.22
Cash Ratio	0.46	0.52	0.46	0.62	0.63
Solvency Ratio	0.22	0.25	0.22	0.15	0.08
Operating Cash Flow Ratio	0.34	0.50	0.34	0.49	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-3.34	-1.94
Net Current Asset Value	$ 4.48B	$ 5.06B	$ 4.88B	$ 4.43B	$ 4.18B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.24	0.27	0.31	0.36
Debt-to-Equity Ratio	0.55	0.44	0.55	0.67	0.81
Debt-to-Capital Ratio	0.36	0.31	0.36	0.40	0.45
Long-Term Debt-to-Capital Ratio	0.36	0.30	0.36	0.40	0.45
Financial Leverage Ratio	2.05	1.84	2.05	2.18	2.27
Debt Service Coverage Ratio	0.00	0.00	0.00	-2.13	-1.04
Interest Coverage Ratio	0.00	0.00	0.00	0.00	225.52
Debt to Market Cap	0.66	0.37	0.66	0.42	0.63
Interest Debt Per Share	28.51	27.13	28.51	28.71	30.44
Net Debt to EBITDA	3.31	0.94	1.25	1.75	3.82
Profitability Margins
Gross Profit Margin	24.20%	26.36%	24.20%	22.10%	20.03%
EBIT Margin	14.68%	17.26%	14.68%	11.61%	8.59%
EBITDA Margin	15.43%	18.02%	15.43%	12.48%	9.56%
Operating Profit Margin	14.68%	17.26%	14.68%	11.61%	7.77%
Pretax Profit Margin	16.58%	18.43%	16.58%	12.52%	8.29%
Net Profit Margin	12.52%	13.73%	12.52%	9.48%	6.31%
Continuous Operations Profit Margin	12.52%	13.73%	12.52%	9.48%	6.31%
Net Income Per EBT	75.51%	74.47%	75.51%	75.76%	76.10%
EBT Per EBIT	112.93%	106.82%	112.93%	107.78%	106.66%
Return on Assets (ROA)	5.45%	10.95%	10.47%	7.23%	4.04%
Return on Equity (ROE)	11.63%	20.19%	21.42%	15.74%	9.16%
Return on Capital Employed (ROCE)	7.53%	17.23%	16.13%	11.47%	6.19%
Return on Invested Capital (ROIC)	5.64%	12.83%	12.18%	8.96%	4.93%
Return on Tangible Assets	5.45%	10.95%	10.47%	7.23%	4.04%
Earnings Yield	10.23%	17.64%	25.57%	10.99%	8.12%
Efficiency Ratios
Receivables Turnover	100.41	73.50	100.41	104.15	37.44
Payables Turnover	12.58	12.32	12.58	12.17	13.76
Inventory Turnover	0.89	0.81	0.89	0.87	0.74
Fixed Asset Turnover	35.70	23.42	35.70	28.31	22.39
Asset Turnover	0.84	0.80	0.84	0.76	0.64
Working Capital Turnover Ratio	1.27	1.21	1.27	1.09	0.86
Cash Conversion Cycle	484.73	424.48	383.85	395.47	477.13
Days of Sales Outstanding	11.91	4.97	3.64	3.50	9.75
Days of Inventory Outstanding	494.72	449.14	409.24	421.95	493.91
Days of Payables Outstanding	21.91	29.63	29.03	29.98	26.53
Operating Cycle	506.64	454.11	412.88	425.46	503.66
Cash Flow Ratios
Operating Cash Flow Per Share	8.45	11.51	8.45	10.50	7.75
Free Cash Flow Per Share	7.84	10.85	7.84	9.96	6.91
CapEx Per Share	0.61	0.66	0.61	0.54	0.84
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.93	0.95	0.89
Dividend Paid and CapEx Coverage Ratio	6.14	7.72	6.14	9.08	6.07
Capital Expenditure Coverage Ratio	13.76	17.36	13.76	19.49	9.20
Operating Cash Flow Coverage Ratio	0.30	0.42	0.30	0.37	0.25
Operating Cash Flow to Sales Ratio	0.10	0.13	0.10	0.15	0.14
Free Cash Flow Yield	6.08%	15.34%	18.19%	16.30%	16.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.91	5.67	3.91	9.10	12.32
Price-to-Sales (P/S) Ratio	0.49	0.78	0.49	0.86	0.78
Price-to-Book (P/B) Ratio	0.84	1.14	0.84	1.43	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	5.50	6.52	5.50	6.14	6.12
Price-to-Operating Cash Flow Ratio	5.10	6.14	5.10	5.82	5.46
Price-to-Earnings Growth (PEG) Ratio	0.06	0.43	0.06	0.09	-0.78
Price-to-Fair Value	0.84	1.14	0.84	1.43	1.13
Enterprise Value Multiple	4.42	5.25	4.42	8.67	11.96
Enterprise Value	8.40B	9.46B	7.01B	9.51B	8.09B
EV to EBITDA	10.56	5.25	4.42	8.67	11.96
EV to Sales	1.16	0.95	0.68	1.08	1.14
EV to Free Cash Flow	23.96	7.93	7.66	7.69	9.00
EV to Operating Cash Flow	19.20	7.47	7.11	7.30	8.02
Tangible Book Value Per Share	51.57	61.93	51.57	43.03	37.88
Shareholders’ Equity Per Share	51.43	61.78	51.43	42.67	37.47
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.24	0.24	0.24
Revenue Per Share	88.00	90.85	88.00	70.83	54.40
Net Income Per Share	11.02	12.47	11.02	6.72	3.43
Tax Burden	0.75	0.74	0.76	0.76	0.76
Interest Burden	1.09	1.07	1.13	1.08	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.09	0.10	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.74	0.92	0.77	1.56	2.26

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