Toll Brothers Inc. (TOL)
NYSE:TOL
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Total Valuation
Toll Brothers has a market cap or net worth of $12.89B. The enterprise value is $14.66B.
Market Cap$12.89B
Enterprise Value$14.66B
Share Statistics
Toll Brothers has 93,471,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,471,000
Owned by Insiders0.73%
Owned by Institutions26.18%
Financial Efficiency
Toll Brothers’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.33%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.33%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.24M
Profits Per Employee274.79K
Employee Count4,900
Asset Turnover0.76
Inventory Turnover0.73
Valuation Ratios
The current PE Ratio of Toll Brothers is 10.2. Toll Brothers’s PEG ratio is -0.96.
PE Ratio10.2
PS Ratio1.22
PB Ratio1.61
Price to Fair Value1.61
Price to FCF13.02
Price to Operating Cash Flow10.00
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 1.31B and capital expenditures -96.61M, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.31B
Free Cash Flow1.22B
Free Cash Flow per Share13.00
Dividends & Yields
Toll Brothers pays an annual dividend of $0.26, resulting in a dividend yield of 0.7%
Dividend Per Share$0.26
Dividend Yield0.7%
Payout Ratio14.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change26.87%
50-Day Moving Average138.13
200-Day Moving Average140.00
Relative Strength Index (RSI)50.91
Average Volume (3m)1.06M
Important Dates
Toll Brothers upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Toll Brothers as a current ratio of 4.17, with Debt / Equity ratio of 34.49%
Current Ratio4.17
Quick Ratio0.59
Debt to Market Cap0.21
Net Debt to EBITDA0.89
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 8.05, with an EV/FCF ratio of 14.63.
EV to Sales1.37
EV to EBITDA8.05
EV to Free Cash Flow14.63
EV to Operating Cash Flow13.50
Balance Sheet
Toll Brothers has $1.11B in cash and marketable securities with $2.92B in debt, giving a net cash position of -$1.82B billion.
Cash & Marketable Securities$1.11B
Total Debt$2.92B
Net Cash-$1.82B
Net Cash Per Share-$19.45
Tangible Book Value Per Share$83.72
Margins
Gross margin is 24.89%, with operating margin of 15.69%, and net profit margin of 12.28%.
Gross Margin24.89%
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 $164.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$164.54
Price Target Upside12.18% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast3.62%
EPS Growth Forecast-2.11%