Toll Brothers Inc.
TOL | NYSE
$134.03
+$0.97 (+0.73%)
Sep 21, 2026, 11:05 AM ET · Market open
Market Data
Market Cap $12.45B
Enterprise Value $16.27B
Beta 1.33
Average Volume 1.02M
Shares Outstanding (Diluted) 95.57M
Shares Change YoY -4.93%
Institutional Ownership 87.67%
Exchange NYSE
ISIN US8894781033
Price Performance
Price Change 1M -8.5%
Price Change 3M -12.4%
Price Change 6M -3.5%
Price Change YTD -1.8%
Price Change 1Y -4.8%
Price Change 3Y 79.8%
Price Change 5Y 122.1%
1M CAGR (ann.) -12.1%
1Y CAGR (ann.) -4.4%
5Y CAGR (ann.) 18.0%
All-Time CAGR 8.6%
Valuation
PE Ratio 10.69
Forward PE 8.88
PEG Ratio -1.23
Forward PEG 1.06
PS Ratio 1.16
Forward PS 1.10
PB Ratio 1.46
P/FCF Ratio 10.24
P/Adj. FCF Ratio 10.51
P/OCF Ratio 10.60
EV/Sales 1.51
EV/EBIT 10.34
EV/EBITDA 9.86
EV/FCF 13.39
Earnings Yield 9.3%
FCF Yield 9.8%
Adj. FCF Yield 9.5%
Financial Health
Net Debt $3.82B
Total Debt $2.77B
Cash & Short-Term Investments $-1.06B
Total Assets $-1.06B
Current Ratio 3.90
Quick Ratio 0.58
Debt / Equity Ratio 0.34
Debt / EBITDA 1.68
Debt / FCF 2.28
OCF / Debt 0.47
Interest Coverage 0.00
Altman Z-Score 0.00
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 24.3%
Operating Profit Margin 13.8%
EBITDA Margin 15.5%
Net Profit Margin 11.1%
FCF Margin 11.3%
Adj. FCF Margin 11.0%
SBC / Revenue 0.3%
SBC Impact (per share) -2.6%
Returns
Return on Assets 8.2%
Return on Equity 14.2%
Return on Invested Capital 9.8%
Return on Capital Employed 13.3%
Return on Tangible Assets 8.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.2%
Revenue CAGR 5Y 5.3%
Revenue CAGR 10Y 8.5%
EPS CAGR 3Y -3.6%
EPS CAGR 5Y 19.1%
EPS CAGR 10Y 18.3%
FCF CAGR 3Y -1.3%
FCF CAGR 5Y 1.3%
FCF CAGR 10Y 32.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 46
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 13, 2026
EPS Estimate (next Q) $4.89
EPS Growth Est (next Q) 6.8%
Revenue Est (next Q) $3.53B
Revenue Growth Est (next Q) 3.0%
Fair Value Estimates
Graham Number $158.77
Graham Upside 19.2%
Lynch Fair Value $238.04
Lynch Upside 78.8%
Price Target $167.67
Price Target Upside 25.9%
Cash Flow
Operating Cash Flow $1.31B
Free Cash Flow $1.22B
Adj. Free Cash Flow $1.18B
FCF Per Share $11.49
OCF Per Share $12.56
OCF/S Ratio 11.1%
Income Statement
Revenue $10.76B
Gross Profit $2.64B
Operating Income $1.49B
EBITDA $1.65B
Net Income $1.2B
EPS (Diluted) $12.45
Revenue / Employee $2.2M
Profit / Employee $244.57K
Employees 4,900
Dividends
Annual Dividend $1.02
Dividend Yield 0.77%
Payout Ratio 8.2%
FCF Payout Ratio 8.0%
Adj. FCF Payout Ratio 8.2%
Dividend Growth (YoY) 6.3%
Pay Frequency Quarterly
Ex-Dividend Date Oct 8, 2026
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