Toll Brothers (TOL) Stock Statistics & Valuation Metrics

Toll Brothers has a market cap or net worth of $13.45B. The enterprise value is $15.64B.

Market Cap

$13.45B

Enterprise Value

$15.64B

Toll Brothers has 92,147,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

92,147,000

Owned by Insiders

0.72%

Owned by Institutions

8.16%

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 Employee

2.24M

Profits Per Employee

274.79K

Employee Count

4,900

Asset Turnover

0.76

Inventory Turnover

0.73

The current PE Ratio of Toll Brothers is 11.64. Toll Brothers’s PEG ratio is -1.35.

PE Ratio

11.64

PS Ratio

1.25

PB Ratio

1.62

Price to FCF

12.34

Price to Operating Cash Flow

11.62

PEG Ratio

-1.35

In the last 12 months, Toll Brothers had revenue of 10.97B and earned 1.35B in profits. Earnings per share was 13.60.

Revenue

10.97B

Gross Profit

2.85B

Operating Income

1.72B

Pretax Income

1.79B

Net Income

1.35B

EBITDA

1.87B

Earnings Per Share (EPS)

13.60

In the last 12 months, operating cash flow was 1.19B and capital expenditures -101.86M, giving a free cash flow of 1.09B billion.

Operating Cash Flow

1.19B

Free Cash Flow

1.09B

Free Cash Flow per Share

11.49

Toll Brothers pays an annual dividend of $0.26, resulting in a dividend yield of 0.71%

Dividend Per Share

$0.26

Dividend Yield

0.71%

Payout Ratio

7.72%

Free Cash Flow Yield

8.11%

Earnings Yield

8.65%

Beta

0.87

52-Week Price Change

9.26%

50-Day Moving Average

137.63

200-Day Moving Average

143.66

Relative Strength Index (RSI)

64.62

Average Volume (3m)

1.00M

Toll Brothers upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Dec 14, 2026

Ex-Dividend Date

Jul 10, 2026

Toll Brothers as a current ratio of 4.17, with Debt / Equity ratio of 35.26%

Current Ratio

4.17

Quick Ratio

0.59

Debt to Market Cap

0.21

Net Debt to EBITDA

0.89

Interest Coverage Ratio

0.00

In the past 12 months, Toll Brothers has paid 444.88M in taxes.

Income Tax

444.88M

Effective Tax Rate

0.25

Toll Brothers EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 14.04.

EV to Sales

1.42

EV to EBITDA

9.19

EV to Free Cash Flow

14.04

EV to Operating Cash Flow

12.84

Toll Brothers has $1.06B in cash and marketable securities with $2.91B in debt, giving a net cash position of -$1.85B billion.

Cash & Marketable Securities

$1.06B

Total Debt

$2.91B

Net Cash

-$1.85B

Net Cash Per Share

-$20.13

Tangible Book Value Per Share

$89.99

Gross margin is 24.25%, with operating margin of 13.84%, and net profit margin of 11.14%.

Gross Margin

24.25%

Operating Margin

13.84%

Pretax Margin

14.79%

Net Profit Margin

11.14%

EBITDA Margin

15.48%

EBIT Margin

14.77%

The average price target for Toll Brothers is $168.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$168.64

Price Target Upside

15.55% Upside

Analyst Consensus

Moderate Buy

Analyst Count

15

Revenue Growth Forecast

-1.08%

EPS Growth Forecast

-8.57%

Smart Score

4

AI Score

74