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Toll Brothers (TOL)
NYSE:TOL
Total Valuation
Toll Brothers has a market cap or net worth of $13.47B. The enterprise value is $14.02B.
Market Cap$13.47B
Enterprise Value$14.02B
Share Statistics
Toll Brothers has 96,383,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,383,000
Owned by Insiders0.66%
Owned by Institutions27.16%
Financial Efficiency
Toll Brothers’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.24M
Profits Per Employee274.79K
Employee Count4,900
Asset Turnover0.76
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of Toll Brothers is 10.4. Toll Brothers’s PEG ratio is -0.96.
PE Ratio10.4
PS Ratio1.22
PB Ratio1.61
Price to Fair Value1.61
Price to FCF13.02
Price to Operating Cash Flow13.60
PEG Ratio-0.96
Income Statement
In the last 12 months, Toll Brothers had revenue of 10.97B and earned 1.35B in profits. Earnings per share was 13.60.
Revenue10.97B
Gross Profit2.85B
Operating Income1.72B
Pretax Income1.79B
Net Income1.35B
EBITDA1.87B
Earnings Per Share (EPS)13.60
Cash Flow
In the last 12 months, operating cash flow was 994.89M and capital expenditures -76.55M, giving a free cash flow of 918.34M billion.
Operating Cash Flow994.89M
Free Cash Flow918.34M
Free Cash Flow per Share9.53
Dividends & Yields
Toll Brothers pays an annual dividend of $0.25, resulting in a dividend yield of 0.7%
Dividend Per Share$0.25
Dividend Yield0.7%
Payout Ratio14.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change12.38%
50-Day Moving Average135.29
200-Day Moving Average121.34
Relative Strength Index (RSI)55.66
Average Volume (3m)1.17M
Important Dates
Toll Brothers upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateDec 8, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Toll Brothers as a current ratio of 3.94, with Debt / Equity ratio of 33.71%
Current Ratio3.94
Quick Ratio0.42
Debt to Market Cap0.21
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toll Brothers has paid 444.88M in taxes.
Income Tax444.88M
Effective Tax Rate0.25
Enterprise Valuation
Toll Brothers EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 14.51.
EV to Sales1.36
EV to EBITDA7.98
EV to Free Cash Flow14.51
EV to Operating Cash Flow13.38
Balance Sheet
Toll Brothers has $852.31M in cash and marketable securities with $3.07B in debt, giving a net cash position of -$2.22B billion.
Cash & Marketable Securities$852.31M
Total Debt$3.07B
Net Cash-$2.22B
Net Cash Per Share-$23.03
Tangible Book Value Per Share$83.72
Margins
Gross margin is 25.70%, with operating margin of 15.69%, and net profit margin of 12.28%.
Gross Margin25.70%
Operating Margin15.69%
Pretax Margin16.33%
Net Profit Margin12.28%
EBITDA Margin17.02%
EBIT Margin16.27%
Analyst Forecast
The average price target for Toll Brothers is $144.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$144.58
Price Target Upside3.43% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast1.11%
EPS Growth Forecast-10.03%