Toro Company (The)

As of July 31, 2026, Toro Company (The) carries a market capitalization of 8.70B, placing it among publicly traded companies globally. Its enterprise value stands at 9.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of July 31, 2026, Toro Company (The) trades at a trailing price-to-earnings ratio of 24.53. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 6.51.

As of July 31, 2026, Toro Company (The) trades at an EV/EBITDA multiple of 15.11 - 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 2.02 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 19.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Toro Company (The) trades at an EV/FCF ratio of 12.70, 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 9.60B versus a market cap of 8.70B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Toro Company (The) 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 (The) 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 515,118.67 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 (The) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Toro Company (The) recorded 98.90M 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 462.20M, leaving 363.30M 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 23, 2026, Toro Company (The)'s stock has gained approximately 40.88% over the past 52 weeks. The 50-day moving average sits at 97.38, while the 200-day moving average is 95.02.

Over the twelve months ended July 31, 2026, Toro Company (The) generated 4.75B in revenue and converted that into 363.30M in net income, yielding earnings per share of 3.73. EBITDA reached 635.30M, while operating income came in at 532.90M.

As of July 31, 2026, Toro Company (The) holds 175.30M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 786.70M. Total book value stands at 1.34B, with working capital of 605.50M providing operational flexibility.

Toro Company (The) produced 789.30M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -77.80M in capital expenditures, free cash flow totaled 711.50M - equivalent to 7.34 per share.

Over the twelve months ended July 31, 2026, Toro Company (The) 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 (The) paid dividends of 1.55 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 7.95, 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 6.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Toro Company (The) shareholders.

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

As of July 31, 2026, Toro Company (The) has an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.