Toll Brothers Statistics

Total Valuation

Toll Brothers has a market cap or net worth of MXN 256.22 billion. The enterprise value is 284.81 billion.

Market Cap	256.22B
Enterprise Value	284.81B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	94.77M
Shares Outstanding	n/a
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	91.14%
Float	94.00M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 12.67.

PE Ratio	10.71
Forward PE	12.67
PS Ratio	1.31
PB Ratio	1.75
P/TBV Ratio	1.76
P/FCF Ratio	10.17
P/OCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 11.31.

EV / Earnings	11.90
EV / Sales	1.47
EV / EBITDA	8.34
EV / EBIT	8.82
EV / FCF	11.31

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.34.

Current Ratio	4.47
Quick Ratio	0.47
Debt / Equity	0.34
Debt / EBITDA	1.49
Debt / FCF	1.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	15.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	39.83M
Profits Per Employee	4.88M
Employee Count	4,900
Asset Turnover	0.80
Inventory Turnover	0.77

Taxes

In the past 12 months, Toll Brothers has paid 8.04 billion in taxes.

Income Tax	8.04B
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has increased by +18.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.91%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, Toll Brothers had revenue of MXN 195.15 billion and earned 23.93 billion in profits. Earnings per share was 242.94.

Revenue	195.15B
Gross Profit	49.67B
Operating Income	31.45B
Pretax Income	31.97B
Net Income	23.93B
EBITDA	32.86B
EBIT	31.45B
Earnings Per Share (EPS)	242.94

Full Income Statement

Balance Sheet

The company has 20.86 billion in cash and 49.49 billion in debt, giving a net cash position of -28.63 billion.

Cash & Cash Equivalents	20.86B
Total Debt	49.49B
Net Cash	-28.63B
Net Cash Per Share	n/a
Equity (Book Value)	146.02B
Book Value Per Share	1,538.82
Working Capital	174.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.71 billion and capital expenditures -1.52 billion, giving a free cash flow of 25.19 billion.

Operating Cash Flow	26.71B
Capital Expenditures	-1.52B
Free Cash Flow	25.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.45%, with operating and profit margins of 16.12% and 12.26%.

Gross Margin	25.45%
Operating Margin	16.12%
Pretax Margin	16.38%
Profit Margin	12.26%
EBITDA Margin	16.84%
EBIT Margin	16.12%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 18.90, which amounts to a dividend yield of 0.70%.

Dividend Per Share	18.90
Dividend Yield	0.70%
Dividend Growth (YoY)	10.08%
Years of Dividend Growth	4
Payout Ratio	7.08%
Buyback Yield	4.96%
Shareholder Yield	5.65%
Earnings Yield	9.34%
FCF Yield	9.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toll Brothers has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.

Altman Z-Score	4.08
Piotroski F-Score	5