Total Valuation
The Toro Company has a market cap or net worth of CHF7.61B. The enterprise value is CHF9.69B.
Market CapCHF7.61B
Enterprise ValueCHF9.69B
Share Statistics
The Toro Company has 94,663,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,663,376
Owned by Insiders0.48%
Owned by Institutions0.77%
Financial Efficiency
The Toro Company’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.15%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.15%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee488.83K
Profits Per Employee34.26K
Employee Count9,227
Asset Turnover1.31
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of The Toro Company is 26.1. The Toro Company’s PEG ratio is -1.10.
PE Ratio26.1
PS Ratio1.65
PB Ratio5.12
Price to FCF12.86
Price to Operating Cash Flow11.85
PEG Ratio-1.10
Income Statement
In the last 12 months, The Toro Company had revenue of 4.51B and earned 316.10M in profits. Earnings per share was 3.18.
Revenue4.51B
Gross Profit1.50B
Operating Income491.00M
Pretax Income377.60M
Net Income316.10M
EBITDA552.80M
Earnings Per Share (EPS)3.18
Cash Flow
In the last 12 months, operating cash flow was 789.30M and capital expenditures -77.80M, giving a free cash flow of 711.50M billion.
Operating Cash Flow789.30M
Free Cash Flow711.50M
Free Cash Flow per Share7.52
Dividends & Yields
The Toro Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
The Toro Company upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
The Toro Company as a current ratio of 1.87, with Debt / Equity ratio of 80.67%
Current Ratio1.87
Quick Ratio0.86
Debt to Market Cap0.12
Net Debt to EBITDA1.27
Interest Coverage Ratio8.31
Taxes
In the past 12 months, The Toro Company has paid 61.50M in taxes.
Income Tax61.50M
Effective Tax Rate0.16
Enterprise Valuation
The Toro Company EV to EBITDA ratio is 14.72, with an EV/FCF ratio of 14.07.
EV to Sales1.80
EV to EBITDA14.72
EV to Free Cash Flow14.07
EV to Operating Cash Flow12.29
Balance Sheet
The Toro Company has CHF175.30M in cash and marketable securities with CHF1.08B in debt, giving a net cash position of -CHF902.70M billion.
Cash & Marketable SecuritiesCHF175.30M
Total DebtCHF1.08B
Net Cash-CHF902.70M
Net Cash Per Share-CHF9.54
Tangible Book Value Per ShareCHF6.15
Margins
Gross margin is 33.42%, with operating margin of 10.89%, and net profit margin of 7.01%.
Gross Margin33.42%
Operating Margin10.89%
Pretax Margin8.37%
Net Profit Margin7.01%
EBITDA Margin12.26%
EBIT Margin9.09%
Analyst Forecast
The average price target for The Toro Company is CHF92.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF92.93
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.24%
EPS Growth Forecast13.34%