← Toll Brothers, Inc. TOL
Market Price
$148.22
Market Cap
$13.96B
P/E Ratio
N/A
Revenue (FY 2025)
↑1.1% YoY
$10.97B
3-Yr CAGR: 2.2%
Net Income
↓-14.3% YoY
$1.35B
Net Margin: 12.3%
Free Cash Flow
↑9.6% YoY
$1.03B
FCF Yield: 7.35%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
16.3%
ROA: 9.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TOL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,169.5M | — | $1,191.2M | $382.1M | — | — | — | $148.8M | $120.3M | — |
| FY 2017 | $5,815.1M | +12.5% | $1,252.8M | $535.5M | +40.1% | — | — | $959.7M | $930.8M | +673.5% |
| FY 2018 | $7,143.3M | +22.8% | $1,470.3M | $748.2M | +39.7% | — | — | $602.4M | $574.2M | -38.3% |
| FY 2019 | $7,224.0M | +1.1% | $1,415.3M | $590.0M | -21.1% | — | — | $437.7M | $350.7M | -38.9% |
| FY 2020 | $7,077.7M | -2.0% | $1,417.7M | $446.6M | -24.3% | — | — | $1,008.1M | $898.6M | +156.2% |
| FY 2021 | $8,790.4M | +24.2% | $1,942.9M | $833.6M | +86.7% | — | — | $1,303.1M | $1,236.2M | +37.6% |
| FY 2022 | $10,275.6M | +16.9% | $2,486.4M | $1,286.5M | +54.3% | — | — | $986.8M | $915.1M | -26.0% |
| FY 2023 | $9,994.9M | -2.7% | $2,634.2M | $1,372.1M | +6.7% | — | — | $1,266.4M | $1,193.5M | +30.4% |
| FY 2024 | $10,846.7M | +8.5% | $3,022.5M | $1,571.2M | +14.5% | — | — | $1,010.2M | $936.5M | -21.5% |
| FY 2025 | $10,966.7M | +1.1% | $2,754.2M | $1,346.5M | -14.3% | — | — | $1,112.4M | $1,026.2M | +9.6% |
Valuation
Market Price
$148.22
Market Cap
$13.96B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.68
FCF Yield
7.35%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.11%
Operating Margin
28.61%
Net Margin
12.28%
Return on Equity (ROE)
16.28%
Return on Assets (ROA)
9.27%
Asset Turnover
0.76x
Revenue 3-Yr CAGR
2.19%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.26B
Total Debt
N/A
Book Value / Share
$88.48
Cash Flow Efficiency
Operating Cash Flow
$1.11B
Capital Expenditures (CapEx)
$86.19M
Free Cash Flow
$1.03B
OCF / Revenue
10.14%
FCF / Revenue
9.36%
FCF 3-Yr CAGR
3.89%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$88.48
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$14.52B
Total Liabilities
$160.35M
Stockholders' Equity
$8.27B
Current Assets
N/A
Current Liabilities
N/A