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Toll Brothers (TOL)
NYSE:TOL
US Market
TOL
Toll Brothers
RESEARCH TOOLSreports

Toll Brothers (TOL) Ratios

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1,461 Followers

Toll Brothers Ratios

TOL's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, TOL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.94 4.61 4.28 3.80 4.03
Quick Ratio
 0.42 0.74 0.68 0.82 1.03
Cash Ratio
 0.42 0.52 0.52 0.46 0.62
Solvency Ratio
 0.23 0.29 0.25 0.22 0.15
Operating Cash Flow Ratio
 0.33 0.40 0.50 0.34 0.49
Short-Term Operating Cash Flow Coverage
 0.00 7.86 0.00 0.00 -3.34
Net Current Asset Value
$ 5.70B$ 5.89B$ 5.06B$ 4.88B$ 4.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.22 0.24 0.27 0.31
Debt-to-Equity Ratio
 0.34 0.39 0.44 0.55 0.67
Debt-to-Capital Ratio
 0.25 0.28 0.31 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.25 0.27 0.30 0.36 0.40
Financial Leverage Ratio
 1.76 1.74 1.84 2.05 2.18
Debt Service Coverage Ratio
 0.00 12.50 0.00 0.00 -2.13
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.21 0.20 0.37 0.66 0.42
Interest Debt Per Share
 28.81 28.57 27.13 28.51 28.71
Net Debt to EBITDA
 0.83 0.78 0.94 1.25 1.75
Profitability Margins
Gross Profit Margin
25.70%27.87%26.36%24.20%22.10%
EBIT Margin
16.03%18.81%17.26%14.68%11.61%
EBITDA Margin
16.78%19.56%18.02%15.43%12.48%
Operating Profit Margin
15.69%18.81%17.26%14.68%11.61%
Pretax Profit Margin
16.33%19.23%18.43%16.58%12.52%
Net Profit Margin
12.28%14.49%13.73%12.52%9.48%
Continuous Operations Profit Margin
12.28%14.49%13.73%12.52%9.48%
Net Income Per EBT
75.17%75.33%74.47%75.51%75.76%
EBT Per EBIT
104.11%102.23%106.82%112.93%107.78%
Return on Assets (ROA)
9.27%11.75%10.95%10.47%7.23%
Return on Equity (ROE)
16.77%20.48%20.19%21.42%15.74%
Return on Capital Employed (ROCE)
14.97%18.79%17.23%16.13%11.47%
Return on Invested Capital (ROIC)
11.25%13.99%12.83%12.18%8.96%
Return on Tangible Assets
9.27%11.75%10.95%10.47%7.23%
Earnings Yield
10.06%10.35%17.64%25.57%10.99%
Efficiency Ratios
Receivables Turnover
 0.00 71.96 73.50 100.41 104.15
Payables Turnover
 13.23 15.90 12.32 12.58 12.17
Inventory Turnover
 0.76 0.81 0.81 0.89 0.87
Fixed Asset Turnover
 40.11 19.32 23.42 35.70 28.31
Asset Turnover
 0.76 0.81 0.80 0.84 0.76
Working Capital Turnover Ratio
 1.21 1.25 1.21 1.27 1.09
Cash Conversion Cycle
 450.77 435.22 424.48 383.85 395.47
Days of Sales Outstanding
 0.00 5.07 4.97 3.64 3.50
Days of Inventory Outstanding
 478.35 453.11 449.14 409.24 421.95
Days of Payables Outstanding
 27.58 22.96 29.63 29.03 29.98
Operating Cycle
 478.35 458.18 454.11 412.88 425.46
Cash Flow Ratios
Operating Cash Flow Per Share
 10.28 9.75 11.51 8.45 10.50
Free Cash Flow Per Share
 9.49 9.04 10.85 7.84 9.96
CapEx Per Share
 0.79 0.71 0.66 0.61 0.54
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.94 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 5.75 6.05 7.72 6.14 9.08
Capital Expenditure Coverage Ratio
 13.00 13.72 17.36 13.76 19.49
Operating Cash Flow Coverage Ratio
 0.36 0.34 0.42 0.30 0.37
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.13 0.10 0.15
Free Cash Flow Yield
6.89%6.17%15.34%18.19%16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.94 9.66 5.67 3.91 9.10
Price-to-Sales (P/S) Ratio
 1.22 1.40 0.78 0.49 0.86
Price-to-Book (P/B) Ratio
 1.62 1.98 1.14 0.84 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 14.51 16.21 6.52 5.50 6.14
Price-to-Operating Cash Flow Ratio
 13.45 15.03 6.14 5.10 5.82
Price-to-Earnings Growth (PEG) Ratio
 -27.27 0.45 0.43 0.06 0.09
Price-to-Fair Value
 1.62 1.98 1.14 0.84 1.43
Enterprise Value Multiple
 8.07 7.94 5.25 4.42 8.67
Enterprise Value
 14.86B 16.84B 9.46B 7.01B 9.51B
EV to EBITDA
 8.07 7.94 5.25 4.42 8.67
EV to Sales
 1.35 1.55 0.95 0.68 1.08
EV to Free Cash Flow
 16.18 17.98 7.93 7.66 7.69
EV to Operating Cash Flow
 14.93 16.67 7.47 7.11 7.30
Tangible Book Value Per Share
 85.64 74.16 61.93 51.57 43.03
Shareholders’ Equity Per Share
 85.48 74.01 61.78 51.43 42.67
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.24 0.24
Revenue Per Share
 113.34 104.64 90.85 88.00 70.83
Net Income Per Share
 13.92 15.16 12.47 11.02 6.72
Tax Burden
 0.75 0.75 0.74 0.76 0.76
Interest Burden
 1.02 1.02 1.07 1.13 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.72 0.64 0.92 0.77 1.56
Currency in USD