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Saturday 31 October 2026
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Toll Brothers Inc.
TOL Consumer Cyclical Residential Construction
Toll Brothers Inc.’s revenue for fiscal 2025 (year ended October 2025) was $11.0 billion, up 1.11% from fiscal 2024. In the quarter to July 2026, revenue fell 9.72%, EPS fell 20.7%, free cash flow fell 36.3% and total debt fell 6.02%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
145.95
1.68
+1.16%
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| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.87 | 9.64 | 5.65 | 3.86 | 9.04 | 12.57 | 9.75 | 6.79 | 13.95 | 11.98 |
Piotroski F-Score |
4 | 8 | 6 | 7 | 8 | 5 | 5 | 7 | 9 | 5 |
Altman Z-Score |
4.06 | 4.60 | 3.65 | 3.26 | 3.24 | 2.89 | 3.04 | 3.15 | 3.34 | 2.66 |
P/S ratio |
1.22 | 1.40 | 0.78 | 0.49 | 0.86 | 0.80 | 0.80 | 0.72 | 1.28 | 0.89 |
P/FCF ratio |
13.02 | 16.19 | 6.38 | 5.33 | 5.76 | 6.22 | 13.40 | 9.14 | 8.97 | 37.70 |
Altman Z″-Score (non-manufacturers) |
8.47 | 8.97 | 8.49 | 8.05 | 7.62 | 7.61 | 7.95 | 8.17 | 8.01 | 7.32 |
Beneish M-Score |
(2.35) | (2.36) | (2.52) | (2.28) | (2.75) | (2.32) | (2.20) | (2.44) | (2.79) | (1.66) |
P/Operating CF |
16.70 | 22.24 | 13.15 | 4.08 | 8.88 | 6.57 | 13.89 | 7.72 | 16.46 | 9.70 |
Dividend Safety Score |
92 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.61 | 1.97 | 1.14 | 0.84 | 1.42 | 1.15 | 1.13 | 1.07 | 1.65 | 1.09 |
Price to Tangible BV |
1.61 | 1.97 | 1.14 | 0.84 | 1.42 | 1.15 | 1.13 | 1.07 | 1.65 | 1.09 |
EV/Sales |
1.36 | 1.54 | 0.93 | 0.68 | 1.08 | 1.17 | 1.16 | 1.07 | 1.72 | 1.49 |
EV/EBITDA |
8.26 | 7.88 | 5.19 | 4.42 | 8.67 | 13.37 | 11.16 | 9.40 | 14.83 | 14.99 |
EV/Operating CF |
13.38 | 16.54 | 7.38 | 7.11 | 7.30 | 8.21 | 19.20 | 12.97 | 11.58 | 51.21 |
EV/FCF |
14.51 | 17.82 | 7.66 | 7.43 | 7.22 | 9.05 | 19.52 | 13.63 | 11.98 | 63.10 |
Quick Ratio |
0.64 | 0.80 | 0.86 | 0.93 | 1.19 | 1.37 | 1.44 | 1.27 | 0.97 | 0.88 |
Current Ratio |
4.38 | 4.92 | 4.78 | 4.80 | 5.15 | 5.82 | 7.06 | 6.83 | 6.61 | 6.07 |
Net Debt/EBITDA |
0.85 | 0.72 | 0.87 | 1.25 | 1.75 | 4.18 | 3.50 | 3.10 | 3.73 | 6.03 |
Debt/Assets |
19.20% | 21.19% | 22.83% | 27.09% | 30.88% | 35.77% | 36.21% | 36.10% | 34.09% | 38.78% |
Debt/Equity |
0.34 | 0.37 | 0.42 | 0.55 | 0.67 | 0.80 | 0.77 | 0.78 | 0.71 | 0.89 |
Asset Turnover |
0.79 | 0.84 | 0.81 | 0.86 | 0.78 | 0.65 | 0.69 | 0.73 | 0.61 | 0.55 |
Operating CF/Net income |
0.83 | 0.64 | 0.92 | 0.77 | 1.56 | 2.26 | 0.74 | 0.79 | 1.61 | 0.39 |
Capex/Depreciation |
(1.05) | (0.89) | (0.61) | (0.57) | 0.18 | (1.36) | (0.10) | (1.12) | (1.14) | (1.23) |
| 16.86% | 21.67% | 21.38% | 22.65% | 16.24% | 8.89% | 11.93% | 16.08% | 12.21% | 9.03% | |
| 9.66% | 12.14% | 11.06% | 10.80% | 7.38% | 4.08% | 5.60% | 7.60% | 5.58% | 4.03% | |
ROIC |
10.96% | 13.84% | 12.87% | 11.78% | 8.78% | 4.58% | 5.49% | 6.75% | 5.74% | 4.19% |
Return on Tangible Assets |
13.59% | 16.20% | 15.14% | 14.52% | 9.69% | 5.19% | 6.73% | 9.17% | 7.20% | 5.20% |
Average Days of Receivables |
18.46 | 19.87 | 25.24 | 26.54 | 30.65 | 50.54 | 37.20 | 28.14 | 34.19 | 41.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.43% | 9.06% | 9.10% | 9.52% | 10.49% | 12.26% | 12.17% | 11.48% | 10.41% | 10.31% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.28% | 0.27% | 0.25% | 0.21% | 0.26% | 0.34% | 0.36% | 0.40% | 0.49% | 0.52% |
Graham Net Nets |
0.47 | 0.39 | 0.69 | 0.91 | 0.54 | 0.68 | 0.73 | 0.75 | 0.49 | 0.67 |
Graham Number |
160.47 | 159.20 | 132.08 | 113.85 | 80.90 | 54.46 | 56.93 | 59.18 | 45.57 | 36.01 |
Earnings Yield |
10.13% | 10.37% | 17.71% | 25.93% | 11.06% | 7.96% | 10.26% | 14.74% | 7.17% | 8.35% |
Free Cash Flow Yield |
7.68% | 6.18% | 15.68% | 18.75% | 17.36% | 16.07% | 7.46% | 10.95% | 11.15% | 2.65% |
Revenue per Share |
110.80 | 104.64 | 90.85 | 88.00 | 70.83 | 54.40 | 49.82 | 47.00 | 35.85 | 30.72 |
Operating CF per Share |
11.24 | 9.75 | 11.51 | 8.45 | 10.50 | 7.75 | 3.02 | 3.87 | 5.31 | 0.90 |
Capex per Share |
(0.87) | (0.70) | (0.43) | (0.37) | 0.11 | (0.72) | (0.05) | (0.19) | (0.18) | (0.17) |
Free Cash Flow per Share |
10.37 | 9.05 | 11.08 | 8.08 | 10.61 | 7.03 | 2.97 | 3.68 | 5.13 | 0.73 |
Cash per Share |
12.72 | 12.57 | 11.82 | 11.53 | 13.20 | 10.54 | 8.87 | 7.78 | 4.39 | 3.95 |
Shareholders Equity per Share |
83.72 | 74.16 | 61.93 | 51.57 | 43.03 | 37.88 | 35.30 | 31.38 | 27.97 | 25.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
83.72 | 74.16 | 61.93 | 51.57 | 43.03 | 37.88 | 35.30 | 31.38 | 27.97 | 25.17 |
Free Cash Flow |
1,026.22 | 937.66 | 1,219.52 | 943.40 | 1,316.67 | 914.17 | 430.34 | 559.98 | 832.83 | 122.46 |
Working Capital |
9,637.37 | 9,246.96 | 8,736.27 | 8,570.43 | 8,294.48 | 8,289.25 | 8,492.79 | 7,964.55 | 7,246.90 | 7,184.69 |
Capital Expenditures |
(86.19) | (72.50) | (46.91) | (43.42) | 13.54 | (93.95) | (7.32) | (28.23) | (28.87) | (28.43) |
Net Current Asset Value |
6,258.38 | 5,925.35 | 5,335.08 | 4,560.44 | 4,095.07 | 3,871.56 | 4,185.85 | 3,855.51 | 3,630.85 | 3,100.14 |
EV/EBIT |
8.65 | 8.19 | 5.42 | 4.65 | 9.32 | 15.04 | 12.34 | 9.71 | 15.41 | 15.70 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Price to Operating Income |
7.76 | 7.44 | 4.51 | 3.33 | 7.43 | 10.34 | 8.47 | 6.51 | 11.54 | 9.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.18 | 0.24 | 0.27 | 0.25 | 0.22 | 0.26 | 0.13 | 0.13 | 0.14 |
Cash ROIC |
8.32% | 7.93% | 11.11% | 8.82% | 12.49% | 8.91% | 4.17% | 5.80% | 9.83% | 1.41% |
Accounts Receivable Turnover |
19.15 | 16.92 | 13.90 | 13.84 | 10.23 | 8.25 | 11.23 | 13.04 | 10.32 | 11.26 |
Accounts Payable Turnover |
14.82 | 14.36 | 12.10 | 13.18 | 14.06 | 14.89 | 15.94 | 17.38 | 16.38 | 15.97 |
Inventory Turnover |
0.81 | 0.83 | 0.83 | 0.94 | 0.88 | 0.73 | 0.73 | 0.74 | 0.62 | 0.58 |
Average Days of Payables |
27.37 | 22.96 | 29.63 | 29.03 | 29.98 | 26.53 | 22.46 | 23.87 | 22.02 | 24.83 |
Days of Inventory on Hand |
474.60 | 453.11 | 449.14 | 409.24 | 421.95 | 493.91 | 507.36 | 500.89 | 582.54 | 647.72 |
Average Receivables |
572.67 | 640.93 | 719.24 | 742.65 | 859.02 | 858.10 | 643.51 | 547.74 | 563.73 | 459.31 |
Average Payables |
553.99 | 544.90 | 608.50 | 590.94 | 486.93 | 380.00 | 355.35 | 318.66 | 278.59 | 259.45 |
Average Inventory |
10,195.69 | 9,385.25 | 8,895.45 | 8,324.61 | 7,787.40 | 7,765.98 | 7,735.63 | 7,439.84 | 7,317.71 | 7,175.74 |
Average Assets |
13,943.90 | 12,947.48 | 12,407.87 | 11,913.28 | 11,301.79 | 10,946.94 | 10,536.37 | 9,844.91 | 9,591.01 | 9,471.65 |
Average Common Equity |
7,986.39 | 7,249.96 | 6,417.52 | 5,681.15 | 5,133.97 | 5,023.08 | 4,943.80 | 4,653.00 | 4,386.15 | 4,231.64 |
Columns are period end dates