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Toll Brothers (MX:TOL)
:TOL
Mexico Market
TOL
Toll Brothers
RESEARCH TOOLSreports

Toll Brothers (TOL) Ratios

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Toll Brothers Ratios

MX:TOL's free cash flow for Q3 2026 was $0.24. For the 2026 fiscal year, MX:TOL's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 3.63 4.17 4.61 4.28 4.12
Quick Ratio
 0.31 0.59 0.74 0.68 0.73
Cash Ratio
 0.30 0.41 0.52 0.52 0.52
Solvency Ratio
 0.21 0.23 0.29 0.25 0.22
Operating Cash Flow Ratio
 0.34 0.36 0.40 0.50 0.38
Short-Term Operating Cash Flow Coverage
 9.25 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 6.59B$ 6.71B$ 5.89B$ 5.06B$ 4.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.22 0.24 0.28
Debt-to-Equity Ratio
 0.34 0.35 0.39 0.44 0.58
Debt-to-Capital Ratio
 0.25 0.26 0.28 0.31 0.37
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.27 0.30 0.36
Financial Leverage Ratio
 1.72 1.76 1.74 1.84 2.05
Debt Service Coverage Ratio
 9.87 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.21 0.21 0.19 0.37 0.66
Interest Debt Per Share
 30.69 29.46 28.57 27.13 29.71
Net Debt to EBITDA
 1.11 0.89 0.78 0.94 1.34
Profitability Margins
Gross Profit Margin
24.25%25.96%27.87%26.36%24.20%
EBIT Margin
14.77%16.27%18.81%17.26%14.68%
EBITDA Margin
15.48%17.02%19.56%18.02%15.43%
Operating Profit Margin
13.84%15.69%18.81%17.26%14.68%
Pretax Profit Margin
14.79%16.33%19.23%18.43%16.58%
Net Profit Margin
11.14%12.28%14.49%13.73%12.52%
Continuous Operations Profit Margin
11.14%12.28%14.49%13.73%12.52%
Net Income Per EBT
75.29%75.17%75.33%74.47%75.51%
EBT Per EBIT
106.90%104.11%102.23%106.82%112.93%
Return on Assets (ROA)
8.16%9.27%11.75%10.95%10.47%
Return on Equity (ROE)
14.23%16.28%20.48%20.19%21.42%
Return on Capital Employed (ROCE)
13.32%15.08%18.79%17.23%15.53%
Return on Invested Capital (ROIC)
9.79%11.33%14.16%12.83%11.73%
Return on Tangible Assets
8.16%9.27%11.75%10.95%10.47%
Earnings Yield
8.91%10.08%10.35%17.64%25.57%
Efficiency Ratios
Receivables Turnover
 19.97 69.43 71.96 73.50 100.41
Payables Turnover
 13.83 13.19 15.90 12.32 12.58
Inventory Turnover
 0.70 0.73 0.81 0.81 0.89
Fixed Asset Turnover
 25.84 28.68 19.32 23.42 25.40
Asset Turnover
 0.73 0.76 0.81 0.80 0.84
Working Capital Turnover Ratio
 1.12 1.16 1.25 1.23 1.30
Cash Conversion Cycle
 513.41 476.52 435.22 424.48 383.85
Days of Sales Outstanding
 18.28 5.26 5.07 4.97 3.64
Days of Inventory Outstanding
 521.53 498.95 453.11 449.14 409.24
Days of Payables Outstanding
 26.39 27.68 22.96 29.63 29.03
Operating Cycle
 539.81 504.20 458.18 454.11 412.88
Cash Flow Ratios
Operating Cash Flow Per Share
 12.56 11.24 9.75 11.51 8.45
Free Cash Flow Per Share
 11.49 10.37 9.04 10.85 7.84
CapEx Per Share
 1.07 0.87 0.71 0.66 0.61
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.93 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 5.99 6.07 6.05 7.72 6.14
Capital Expenditure Coverage Ratio
 11.70 12.91 13.72 17.36 13.76
Operating Cash Flow Coverage Ratio
 0.41 0.38 0.34 0.42 0.28
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.09 0.13 0.10
Free Cash Flow Yield
8.23%7.68%6.17%15.34%18.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.31 9.92 9.66 5.67 3.91
Price-to-Sales (P/S) Ratio
 1.23 1.22 1.40 0.78 0.49
Price-to-Book (P/B) Ratio
 1.58 1.61 1.98 1.14 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 12.15 13.02 16.21 6.52 5.50
Price-to-Operating Cash Flow Ratio
 11.29 12.01 15.03 6.14 5.10
Price-to-Earnings Growth (PEG) Ratio
 -1.31 -0.96 0.45 0.43 0.06
Price-to-Fair Value
 1.58 1.61 1.98 1.14 0.84
Enterprise Value Multiple
 9.07 8.05 7.94 5.25 4.51
Enterprise Value
 15.11B 15.01B 16.84B 9.46B 7.15B
EV to EBITDA
 9.07 8.05 7.94 5.25 4.51
EV to Sales
 1.40 1.37 1.55 0.95 0.70
EV to Free Cash Flow
 13.86 14.63 17.98 7.93 7.82
EV to Operating Cash Flow
 12.67 13.50 16.67 7.47 7.25
Tangible Book Value Per Share
 89.99 83.72 74.16 61.93 51.57
Shareholders’ Equity Per Share
 89.88 83.56 74.01 61.78 51.43
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.26 0.24
Revenue Per Share
 113.36 110.80 104.64 90.85 88.00
Net Income Per Share
 12.63 13.60 15.16 12.47 11.02
Tax Burden
 0.75 0.75 0.75 0.74 0.76
Interest Burden
 1.00 1.00 1.02 1.07 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.99 0.83 0.64 0.92 0.77
Currency in USD