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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.

133.13 1.70 −1.26%

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Market cap: $12.4B
P/E: 10.6×
Fwd P/E: 10.8×
Dividend yield: 0.77%
F-score: 4/9
Altman Z: 4.06
Beneish M: −2.35
Dividend safety: 92/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	9.87	10.31	10.67	11.63
P/S ratio Full definition →		1.22	1.24	1.22	1.27
P/FCF ratio Full definition →		13.02	9.58	11.13	12.56
P/Operating CF Full definition →		16.70	1,915.58	100.59	54.72
P/B ratio Full definition →		1.61	1.65	1.59	1.60
Price to Tangible BV Full definition →		1.61	1.65	1.59	1.60
EV/Sales Full definition →		1.36	1.37	1.38	1.43
EV/EBITDA Full definition →		8.26	8.57	8.89	9.73
EV/Operating CF Full definition →		13.38	10.02	11.59	12.92
EV/FCF Full definition →		14.51	10.63	12.51	14.13
Quick Ratio Full definition →		0.64	0.62	0.59	0.55
Current Ratio Full definition →		4.38	4.57	4.67	4.53
Net Debt/EBITDA Full definition →		2.89	6.45	4.08	4.19
Debt/Assets Full definition →		19.20%	18.86%	19.15%	18.83%
Debt/Equity Full definition →		0.34	0.32	0.33	0.32
Asset Turnover Full definition →		0.79	0.80	0.77	0.74
Operating CF/Net income Full definition →		1.79	0.03	0.52	0.89
Capex/Depreciation Full definition →		0.80	(1.16)	(0.38)	(0.63)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.29%	12.02%	10.20%	10.01%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.11%	0.88%	0.18%	0.16%
Graham Net Nets Full definition →		0.47	0.50	0.52	0.52
Graham Number Full definition →		160.47	167.13	163.49	160.21
Earnings Yield Full definition →		10.13%	9.70%	9.37%	8.60%
Free Cash Flow Yield Full definition →		7.68%	10.43%	8.99%	7.96%
Revenue per Share Full definition →		34.59	22.42	26.60	28.32
Operating CF per Share Full definition →		8.08	0.08	1.41	2.67
Capex per Share Full definition →		(0.28)	(0.20)	(0.26)	(0.33)
Free Cash Flow per Share Full definition →		7.80	(0.12)	1.16	2.34
Cash per Share Full definition →		12.72	12.57	11.62	11.27
Shareholders Equity per Share Full definition →		83.72	87.98	89.19	90.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		83.72	87.98	89.19	90.97
Free Cash Flow Full definition →		772.20	(11.59)	109.98	219.64
Working Capital Full definition →		9,637.37	10,112.87	10,235.64	10,321.51
Capital Expenditures Full definition →		(27.83)	(18.86)	(24.47)	(30.70)
Net Current Asset Value Full definition →		6,258.38	6,935.45	6,979.85	7,097.92
EV/EBIT Full definition →		8.65	8.97	9.40	10.35
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		7.76	8.09	8.36	9.20
Other line items
Average Receivables Full definition →		572.67	568.45	563.61	570.67
Average Payables Full definition →		553.99	593.42	563.96	604.51
Average Inventory Full definition →		10,195.69	10,940.52	11,186.29	11,358.56
Average Assets Full definition →		13,943.90	14,027.07	14,364.50	14,541.31
Average Common Equity Full definition →		7,986.39	8,115.71	8,225.20	8,326.37

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Columns are period end dates

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