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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

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

Fold the line items

Columns are period end dates

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