Toro Company (The)

As of July 31, 2026, Toro Company carries a market capitalization of 7.62B, placing it among publicly traded companies globally. Its enterprise value stands at 8.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Toro Company's next confirmed earnings release is scheduled for December 23, 2026.

As of July 31, 2026, Toro Company has 94.65M shares outstanding.

As of July 31, 2026, Toro Company trades at a trailing price-to-earnings ratio of 24.80. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 6.58.

As of July 31, 2026, Toro Company trades at an EV/EBITDA multiple of 15.26 - 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 2.04 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 19.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Toro Company trades at an EV/FCF ratio of 12.83, 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 8.41B versus a market cap of 7.62B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Toro Company maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.67, indicating elevated leverage, while an interest coverage ratio of 11.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Toro Company posted a return on equity (ROE) of 26.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.50 - 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 10.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.40, useful for judging operating efficiency across full business cycles. The company generates approximately 446,710.91 in revenue per employee across its workforce of 9,227.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.30 indicates how many times Toro Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Toro Company recorded 85.77M in income tax expense. That works out to an effective tax rate of 21.40, 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 400.82M, leaving 315.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, Toro Company's stock has gained approximately 33.91% over the past 52 weeks. The 50-day moving average sits at 83.39, while the 200-day moving average is 80.72.

Over the twelve months ended July 31, 2026, Toro Company generated 4.12B in revenue and converted that into 315.05M in net income, yielding earnings per share of 3.24. EBITDA reached 550.93M, while operating income came in at 462.13M.

As of July 31, 2026, Toro Company holds 152.02M in cash and equivalents against 934.84M in total debt, resulting in a net debt position of 682.23M. Total book value stands at 1.16B, with working capital of 525.09M providing operational flexibility.

Toro Company produced 684.48M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -67.47M in capital expenditures, free cash flow totaled 617.01M - equivalent to 6.36 per share.

Over the twelve months ended July 31, 2026, Toro Company posted a gross margin of 33.41, reflecting its pricing power and cost economics. The operating margin of 11.21 and net profit margin of 7.64 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Toro Company paid dividends of 1.34 per share. The dividend payout ratio of 41.32 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 7.87, 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 6.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Toro Company shareholders.

Toro Company's most recent stock split took place on September 19, 2016 with a 1:2 split ratio.

As of July 31, 2026, Toro Company has an Altman Z-Score of 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.