Toll Brothers Statistics

Total Valuation

Toll Brothers has a market cap or net worth of MXN 211.33 billion. The enterprise value is 254.05 billion.

Market Cap	211.33B
Enterprise Value	254.05B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	98.18M
Shares Outstanding	n/a
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.44M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 8.20.

PE Ratio	7.82
Forward PE	8.20
PS Ratio	1.01
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	14.91
P/OCF Ratio	13.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 17.93.

EV / Earnings	9.39
EV / Sales	1.26
EV / EBITDA	6.97
EV / EBIT	7.38
EV / FCF	17.93

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.37.

Current Ratio	4.17
Quick Ratio	0.28
Debt / Equity	0.37
Debt / EBITDA	1.51
Debt / FCF	4.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	16.33%
Revenue Per Employee	42.62M
Profits Per Employee	5.52M
Employee Count	4,900
Asset Turnover	0.78
Inventory Turnover	0.75

Taxes

In the past 12 months, Toll Brothers has paid 8.69 billion in taxes.

Income Tax	8.69B
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +0.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.32%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	232

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.89

Income Statement

In the last 12 months, Toll Brothers had revenue of MXN 208.85 billion and earned 27.04 billion in profits. Earnings per share was 264.49.

Revenue	208.85B
Gross Profit	55.82B
Operating Income	36.02B
Pretax Income	35.73B
Net Income	27.04B
EBITDA	37.67B
EBIT	36.02B
Earnings Per Share (EPS)	264.49

Full Income Statement

Balance Sheet

The company has 13.45 billion in cash and 57.40 billion in debt, giving a net cash position of -43.95 billion.

Cash & Cash Equivalents	13.45B
Total Debt	57.40B
Net Cash	-43.95B
Net Cash Per Share	n/a
Equity (Book Value)	156.04B
Book Value Per Share	1,583.90
Working Capital	182.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.68 billion and capital expenditures -1.51 billion, giving a free cash flow of 14.17 billion.

Operating Cash Flow	15.68B
Capital Expenditures	-1.51B
Free Cash Flow	14.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 17.25% and 12.95%.

Gross Margin	26.73%
Operating Margin	17.25%
Pretax Margin	17.11%
Profit Margin	12.95%
EBITDA Margin	18.03%
EBIT Margin	17.25%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 0.93%.

Dividend Per Share	18.50
Dividend Yield	0.93%
Dividend Growth (YoY)	317.05%
Years of Dividend Growth	3
Payout Ratio	7.00%
Buyback Yield	5.21%
Shareholder Yield	6.14%
Earnings Yield	12.80%
FCF Yield	6.71%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toll Brothers has an Altman Z-Score of 4.08 and a Piotroski F-Score of 3.

Altman Z-Score	4.08
Piotroski F-Score	3