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Toll Brothers Inc. (TOL)
:TOL
Total Valuation
Toll Brothers has a market cap or net worth of $10.99B. The enterprise value is $8.40B.
Market Cap$10.99B
Enterprise Value$8.40B
Share Statistics
Toll Brothers has 98,181,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,181,000
Owned by Insiders0.65%
Owned by Institutions28.28%
Financial Efficiency
Toll Brothers’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.18%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.18%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.21M
Profits Per Employee320.65K
Employee Count4,900
Asset Turnover0.81
Inventory Turnover0.81
Valuation Ratios
The current PE Ratio of Toll Brothers is 9.66. Toll Brothers’s PEG ratio is 0.06.
PE Ratio9.66
PS Ratio0.00
PB Ratio0.84
Price to Fair Value1.98
Price to FCF5.50
Price to Operating Cash Flow5.10
PEG Ratio0.06
Income Statement
In the last 12 months, Toll Brothers had revenue of 10.85B and earned 1.57B in profits. Earnings per share was 15.16.
Revenue10.85B
Gross Profit3.02B
Operating Income2.04B
Pretax Income2.09B
Net Income1.57B
EBITDA2.12B
Earnings Per Share (EPS)15.16
Cash Flow
In the last 12 months, operating cash flow was 800.19M and capital expenditures -76.86M, giving a free cash flow of 723.34M billion.
Operating Cash Flow800.19M
Free Cash Flow723.34M
Free Cash Flow per Share7.37
Dividends & Yields
Toll Brothers pays an annual dividend of $0.94, resulting in a dividend yield of 0.89%
Dividend Per Share$0.94
Dividend Yield0.89%
Payout Ratio6.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-6.60%
50-Day Moving Average102.26
200-Day Moving Average127.48
Relative Strength Index (RSI)59.49
Average Volume (3m)1.62M
Important Dates
Toll Brothers upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Toll Brothers as a current ratio of 4.61, with Debt / Equity ratio of 55.43%
Current Ratio4.61
Quick Ratio0.74
Debt to Market Cap0.18
Net Debt to EBITDA0.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toll Brothers has paid 514.45M in taxes.
Income Tax514.45M
Effective Tax Rate0.25
Enterprise Valuation
Toll Brothers EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 17.98.
EV to Sales1.55
EV to EBITDA7.94
EV to Free Cash Flow17.98
EV to Operating Cash Flow16.67
Balance Sheet
Toll Brothers has $686.47M in cash and marketable securities with $2.93B in debt, giving a net cash position of $2.24B billion.
Cash & Marketable Securities$686.47M
Total Debt$2.93B
Net Cash$2.24B
Net Cash Per Share$22.85
Tangible Book Value Per Share$74.16
Margins
Gross margin is 24.20%, with operating margin of 18.81%, and net profit margin of 14.49%.
Gross Margin24.20%
Operating Margin18.81%
Pretax Margin19.23%
Net Profit Margin14.49%
EBITDA Margin19.56%
EBIT Margin19.23%
Analyst Forecast
The average price target for Toll Brothers is $139.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$139.08
Price Target Upside25.81% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast1.59%
EPS Growth Forecast-8.04%