Toll Brothers, Inc.

Toll Brothers, Inc.

117.75
EUR
-3.50
(-2.89%)
10.82EPS
11.69P/E
11.77BMarket Cap
Dec 14Next Earn

Total Valuation

EUR

As of July 31, 2026, Toll Brothers, Inc. carries a market capitalization of 11.77B, placing it among publicly traded companies globally. Its enterprise value stands at 13.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.77B
Enterprise Value13.38B

Important Dates

Toll Brothers, Inc.'s next confirmed earnings release is scheduled for December 14, 2026.

Earnings Date12/14/2026

Share Statistics

As of July 31, 2026, Toll Brothers, Inc. has 92.37M shares outstanding.

Shares Outstanding92.37M

Valuation Ratios

As of July 31, 2026, Toll Brothers, Inc. trades at a trailing price-to-earnings ratio of 11.69. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.59.

PE Ratio11.69
PS Ratio1.30
PB Ratio1.59
P/TBV Ratio1.59
P/FCF Ratio12.94
P/OCF Ratio11.75

Enterprise Valuation

As of July 31, 2026, Toll Brothers, Inc. trades at an EV/EBITDA multiple of 9.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Toll Brothers, Inc. trades at an EV/FCF ratio of 14.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.38B versus a market cap of 11.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.43
EV / EBITDA9.86
EV / EBIT10.37
EV / FCF14.16

Financial Position

As of July 31, 2026, Toll Brothers, Inc. maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.35
Quick Ratio0.40
Debt / Equity34.10
Debt / EBITDA1.86

Financial Efficiency

EUR

Over the twelve months ended July 31, 2026, Toll Brothers, Inc. posted a return on equity (ROE) of 14.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.59, useful for judging operating efficiency across full business cycles. The company generates approximately 1.90M in revenue per employee across its workforce of 4,900.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.72 indicates how many times Toll Brothers, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.42
Return on Assets (ROA)8.24
Return on Invested Capital (ROIC)9.77
Return on Capital Employed (ROCE)10.59
Revenue Per Employee1.90M
Employee Count4,900.00
Inventory Turnover0.72

Taxes

EUR

Over the twelve months ended July 31, 2026, Toll Brothers, Inc. recorded 341.09M in income tax expense. That works out to an effective tax rate of 24.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.38B, leaving 1.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax341.09M
Effective Tax Rate24.71

Stock Price Statistics

EUR

These figures are as of the close on October 8, 2026.

50-Day Moving Average125.01

Income Statement

EUR

Over the twelve months ended July 31, 2026, Toll Brothers, Inc. generated 9.33B in revenue and converted that into 1.04B in net income, yielding earnings per share of 10.82. EBITDA reached 1.36B, while operating income came in at 1.29B.

Revenue9.33B
Gross Profit2.22B
Operating Income1.29B
Pretax Income1.38B
Net Income1.04B
EBITDA1.36B
EBIT1.29B
Earnings Per Share (EPS)10.82

Balance Sheet

EUR

As of July 31, 2026, Toll Brothers, Inc. holds 917.40M in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 7.40B, with working capital of 8.81B providing operational flexibility.

Cash & Cash Equivalents917.40M
Total Debt2.53B
Net Debt1.48B
Equity (Book Value)7.40B
Book Value Per Share80.09
Working Capital8.81B

Cash Flow

EUR

Toll Brothers, Inc. produced 1.03B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -88.34M in capital expenditures, free cash flow totaled 945.44M - equivalent to 9.91 per share.

Operating Cash Flow1.03B
Capital Expenditures-88.34M
Free Cash Flow945.44M
FCF Per Share9.91

Margins

Over the twelve months ended July 31, 2026, Toll Brothers, Inc. posted a gross margin of 23.75, reflecting its pricing power and cost economics. The operating margin of 13.84 and net profit margin of 11.14 provide insight into operational efficiency.

Gross Margin23.75
Operating Margin13.84
Pretax Margin14.79
Profit Margin11.14
EBITDA Margin14.55

Dividends & Yields

EUR

Over the twelve months ended July 31, 2026, Toll Brothers, Inc. paid dividends of 0.88 per share. The dividend payout ratio of 8.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Toll Brothers, Inc. shareholders.

Dividend Per Share0.88
Payout Ratio8.12
Shareholder Yield7.71
FCF Yield7.73

Stock Splits

Toll Brothers, Inc.'s most recent stock split took place on July 11, 2005 with a 1:2 split ratio.

Last Split Date7/11/2005
Split Ratio1:2

Scores

As of July 31, 2026, Toll Brothers, Inc. has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.10