Toll Brothers (TOL) Financials
$134.92
$2.44
(1.84%)
As on 11-Sep-2026 16:10EDT
Market cap
$12,432 Mln
Revenue (TTM)
$10,759 Mln
P/E Ratio
10.9
P/B Ratio
1.4
Div. Yield
0.8 %
Income Statement ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10,759.04
|
10,966.72
|
10,846.74
|
9,994.94
|
10,275.56
|
8,790.36
|
|
|
|
|
|
|
Cost of Revenue
|
8,150.32
|
8,119.71
|
7,824.26
|
7,360.74
|
7,789.18
|
6,847.46
|
|
|
|
|
|
|
Gross Profit
|
2,608.71
|
2,847.01
|
3,022.48
|
2,634.20
|
2,486.38
|
1,942.90
|
|
|
|
|
|
|
Operating Expenses
|
1,119.78
|
1,126.40
|
982.29
|
909.45
|
977.75
|
922.02
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,488.93
|
1,720.61
|
2,040.19
|
1,724.76
|
1,508.63
|
1,020.88
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
195.10
|
79.44
|
|
|
|
|
|
|
Profit before Tax
|
1,591.71
|
1,791.37
|
2,085.64
|
1,842.37
|
1,703.73
|
1,100.32
|
|
|
|
|
|
|
Provision for Tax
|
393.32
|
444.89
|
514.45
|
470.30
|
417.23
|
266.69
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,198.38
|
1,346.49
|
1,571.20
|
1,372.07
|
1,286.50
|
833.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
657.65
|
1,346.49
|
1,571.20
|
1,372.07
|
1,286.50
|
833.63
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,530.77
|
8,270.66
|
7,670.93
|
6,797.16
|
6,021.84
|
5,340.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
15.75
|
45.43
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,636.61
|
3,126.08
|
3,169.90
|
3,197.02
|
3,329.41
|
3,563.04
|
|
|
|
|
|
|
Current Liabilities
|
3,507.64
|
3,107.73
|
2,511.32
|
2,516.80
|
2,937.47
|
2,634.36
|
|
|
|
|
|
|
Total Liabilities
|
18,193.44
|
14,519.87
|
13,367.93
|
12,527.02
|
12,288.71
|
11,537.85
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,950.61
|
1,575.99
|
1,797.81
|
1,750.27
|
1,140.14
|
909.56
|
|
|
|
|
|
|
Current Assets
|
12,735.19
|
12,943.88
|
11,570.12
|
10,776.75
|
11,148.57
|
10,628.29
|
|
|
|
|
|
|
Total Assets
|
17,260.02
|
14,519.87
|
13,367.93
|
12,527.02
|
12,288.71
|
11,537.85
|
|
|
|
|
|
|
Total Debt*
|
2,912.77
|
2,916.25
|
2,961.51
|
2,984.33
|
3,469.07
|
3,679.28
|
|
|
|
|
|
|
Net Current Assets
|
10,160.97
|
9,836.15
|
9,058.80
|
8,390.64
|
8,211.11
|
8,630.31
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,112.41
|
1,010.17
|
1,266.43
|
986.82
|
1,303.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-310.03
|
-167.62
|
-150.60
|
-153.18
|
-4.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-833.88
|
-816.46
|
-1,170.04
|
-1,119.50
|
-1,011.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-285.86
|
287.81
|
|
|
|
|
|
Financials Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
12.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
92.36
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
0.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.34
|
15.39
|
14.24
|
13.90
|
9.25
|
|
|
|
|
|
|
ROE (%)
|
14.15
|
16.89
|
21.72
|
21.41
|
22.65
|
16.24
|
|
|
|
|
|
|
ROA (%)
|
6.91
|
9.66
|
12.14
|
11.06
|
10.80
|
7.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.77
|
16.27
|
19.23
|
17.26
|
14.68
|
12.52
|
|
|
|
|
|
|
Net Margin (%)
|
11.14
|
12.28
|
14.49
|
13.73
|
12.29
|
9.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.08
|
0.01
|
0.09
|
-0.03
|
0.17
|
0.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.66
|
-14.46
|
20.92
|
14.33
|
37.11
|
99.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.69
|
-14.30
|
14.51
|
6.65
|
54.33
|
86.65
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.98
|
0.89
|
0.77
|
0.94
|
1.12
|
1.73
|
|
|
|
|
|
|
Close Price ($)
|
145.89
|
134.95
|
146.44
|
70.71
|
43.08
|
60.17
|
|
|
|
|
|
|
High Price ($)
|
168.36
|
169.52
|
160.12
|
84.57
|
75.61
|
68.88
|
|
|
|
|
|
|
Low Price ($)
|
117.71
|
86.67
|
70.15
|
40.57
|
39.53
|
40.95
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
12,432.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.32
|
0.35
|
0.39
|
0.44
|
0.58
|
0.69
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.02
|
0.02
|
0.01
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
3.63
|
4.17
|
4.61
|
4.28
|
3.80
|
4.03
|
|
|
|
|
|
|
Quick Ratio
|
0.31
|
0.59
|
0.74
|
0.68
|
0.82
|
1.03
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
10.68
|
9.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.01
|
1.44
|
1.39
|
1.36
|
7.27
|
8.40
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.79
|
0.84
|
0.81
|
0.86
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
5.14
|
4.83
|
16.14
|
26.40
|
35.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
468.10
|
438.12
|
441.40
|
390.36
|
415.39
|
|
|
|
|
|
|
Payable days
|
--
|
24.92
|
25.44
|
30.19
|
27.71
|
25.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
448.32
|
417.51
|
427.35
|
389.04
|
425.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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