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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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1,381 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	3.92	4.28	3.80	4.03	4.73
Quick Ratio	0.40	0.68	0.82	1.03	1.22
Cash Ratio	0.22	0.52	0.46	0.62	0.63
Solvency Ratio	0.23	0.25	0.22	0.15	0.08
Operating Cash Flow Ratio	0.26	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	$ 6.01B	$ 5.06B	$ 4.88B	$ 4.43B	$ 4.18B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.27	0.31	0.36
Debt-to-Equity Ratio	0.37	0.44	0.55	0.67	0.81
Debt-to-Capital Ratio	0.27	0.31	0.36	0.40	0.45
Long-Term Debt-to-Capital Ratio	0.26	0.30	0.36	0.40	0.45
Financial Leverage Ratio	1.79	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	0.25	0.37	0.66	0.42	0.63
Interest Debt Per Share	29.33	27.13	28.51	28.71	30.44
Net Debt to EBITDA	1.22	0.94	1.25	1.75	3.82
Profitability Margins
Gross Profit Margin	25.83%	26.36%	24.20%	22.10%	20.03%
EBIT Margin	10.96%	17.26%	14.68%	11.61%	8.59%
EBITDA Margin	17.24%	18.02%	15.43%	12.48%	9.56%
Operating Profit Margin	16.67%	17.26%	14.68%	11.61%	7.77%
Pretax Profit Margin	17.11%	18.43%	16.58%	12.52%	8.29%
Net Profit Margin	12.95%	13.73%	12.52%	9.48%	6.31%
Continuous Operations Profit Margin	12.95%	13.73%	12.52%	9.48%	6.31%
Net Income Per EBT	75.68%	74.47%	75.51%	75.76%	76.10%
EBT Per EBIT	102.62%	106.82%	112.93%	107.78%	106.66%
Return on Assets (ROA)	9.72%	10.95%	10.47%	7.23%	4.04%
Return on Equity (ROE)	17.91%	20.19%	21.42%	15.74%	9.16%
Return on Capital Employed (ROCE)	16.05%	17.23%	16.13%	11.47%	6.19%
Return on Invested Capital (ROIC)	12.15%	12.83%	12.18%	8.96%	4.93%
Return on Tangible Assets	9.72%	10.95%	10.47%	7.23%	4.04%
Earnings Yield	12.14%	17.64%	25.57%	10.99%	8.12%
Efficiency Ratios
Receivables Turnover	71.66	73.50	100.41	104.15	37.44
Payables Turnover	8.13	12.32	12.58	12.17	13.76
Inventory Turnover	0.49	0.81	0.89	0.87	0.74
Fixed Asset Turnover	19.05	23.42	35.70	28.31	22.39
Asset Turnover	0.75	0.80	0.84	0.76	0.64
Working Capital Turnover Ratio	1.18	1.21	1.27	1.09	0.86
Cash Conversion Cycle	700.40	424.48	383.85	395.47	477.13
Days of Sales Outstanding	5.09	4.97	3.64	3.50	9.75
Days of Inventory Outstanding	740.17	449.14	409.24	421.95	493.91
Days of Payables Outstanding	44.87	29.63	29.03	29.98	26.53
Operating Cycle	745.27	454.11	412.88	425.46	503.66
Cash Flow Ratios
Operating Cash Flow Per Share	8.01	11.51	8.45	10.50	7.75
Free Cash Flow Per Share	7.24	10.85	7.84	9.96	6.91
CapEx Per Share	0.77	0.66	0.61	0.54	0.84
Free Cash Flow to Operating Cash Flow	0.90	0.94	0.93	0.95	0.89
Dividend Paid and CapEx Coverage Ratio	4.65	7.72	6.14	9.08	6.07
Capital Expenditure Coverage Ratio	10.41	17.36	13.76	19.49	9.20
Operating Cash Flow Coverage Ratio	0.27	0.42	0.30	0.37	0.25
Operating Cash Flow to Sales Ratio	0.08	0.13	0.10	0.15	0.14
Free Cash Flow Yield	6.48%	15.34%	18.19%	16.30%	16.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.28	5.67	3.91	9.10	12.32
Price-to-Sales (P/S) Ratio	1.05	0.78	0.49	0.86	0.78
Price-to-Book (P/B) Ratio	1.44	1.14	0.84	1.43	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	15.52	6.52	5.50	6.14	6.12
Price-to-Operating Cash Flow Ratio	14.27	6.14	5.10	5.82	5.46
Price-to-Earnings Growth (PEG) Ratio	-1.13	0.43	0.06	0.09	-0.78
Price-to-Fair Value	1.44	1.14	0.84	1.43	1.13
Enterprise Value Multiple	7.33	5.25	4.42	8.67	11.96
Enterprise Value	13.41B	9.46B	7.01B	9.51B	8.09B
EV to EBITDA	7.30	5.25	4.42	8.67	11.96
EV to Sales	1.26	0.95	0.68	1.08	1.14
EV to Free Cash Flow	18.54	7.93	7.66	7.69	9.00
EV to Operating Cash Flow	16.76	7.47	7.11	7.30	8.02
Tangible Book Value Per Share	79.73	61.93	51.57	43.03	37.88
Shareholders’ Equity Per Share	79.57	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	106.71	90.85	88.00	70.83	54.40
Net Income Per Share	13.82	12.47	11.02	6.72	3.43
Tax Burden	0.76	0.74	0.76	0.76	0.76
Interest Burden	1.56	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	0.00	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	0.58	0.92	0.77	1.56	2.26

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