Toll Brothers Inc. | Large-cap | Consumer Cyclical
$117.79
-2.05%
| Toll Brothers Stock Comparison:
Toll Brothers vs D.R. HortonToll Brothers vs LennarToll Brothers vs LennarToll Brothers vs NVRToll Brothers vs PulteGroupToll Brothers vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.8B
Gross Profit 3.0B 27.87%
Operating Income 2.0B 18.81%
Net Income 1.6B 14.49%
EPS (Diluted) $15.01

Balance Sheet Metrics

Total Assets 13.4B
Total Liabilities 5.7B
Shareholders Equity 7.7B
Debt to Equity 0.74

Cash Flow Metrics

Operating Cash Flow 901.1M
Free Cash Flow 936.5M

Revenue & Profitability Trend

Toll Brothers Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 10.8B 10.0B 10.3B 8.8B 7.1B
Cost of Goods Sold 7.8B 7.4B 7.8B 6.8B 5.7B
Gross Profit 3.0B 2.6B 2.5B 1.9B 1.4B
Operating Expenses 982.3M 909.4M 977.8M 922.0M 867.4M
Operating Income 2.0B 1.7B 1.5B 1.0B 550.3M
Pre-tax Income 2.1B 1.8B 1.7B 1.1B 586.9M
Income Tax 514.4M 470.3M 417.2M 266.7M 140.3M
Net Income 1.6B 1.4B 1.3B 833.6M 446.6M
EPS (Diluted) $15.01 $12.36 $10.90 $6.63 $3.40

Income Statement Trend

Toll Brothers Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 11.6B 10.8B 10.6B 10.1B 9.6B
Non-Current Assets 1.8B 1.8B 1.7B 1.5B 1.5B
Total Assets 13.4B 12.5B 12.3B 11.5B 11.1B
Liabilities
Current Liabilities 2.5B 2.5B 2.6B 2.3B 1.8B
Non-Current Liabilities 3.2B 3.2B 3.7B 3.9B 4.3B
Total Liabilities 5.7B 5.7B 6.3B 6.2B 6.1B
Equity
Total Shareholders Equity 7.7B 6.8B 6.0B 5.3B 4.9B

Balance Sheet Composition

Toll Brothers Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.6B 1.4B 1.3B 833.6M 446.6M
Operating Cash Flow 901.1M 1.2B 785.6M 1.3B 938.9M
Investing Activities
Capital Expenditures -73.6M -73.0M -71.7M -66.9M -109.6M
Investing Cash Flow -167.6M -150.6M -153.2M -4.2M -177.8M
Financing Activities
Dividends Paid -93.4M -91.1M -88.9M -76.6M -56.6M
Financing Cash Flow -820.6M -1.2B -1.1B -1.0B -778.2M
Free Cash Flow 936.5M 1.2B 915.1M 1.2B 898.6M

Cash Flow Trend

Toll Brothers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.26
Forward P/E 7.60
Price to Book 1.38
Price to Sales 1.02
PEG Ratio 7.60

Profitability Ratios

Profit Margin 12.95%
Operating Margin 16.78%
Return on Equity 18.06%
Return on Assets 8.37%

Financial Health

Current Ratio 4.17
Debt to Equity 36.78
Beta 1.35

Per Share Data

EPS (TTM) $13.45
Book Value per Share $80.84
Revenue per Share $105.17

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tol 10.9B 8.26 1.38 18.06% 12.95% 36.78
D.R. Horton 38.2B 9.42 1.58 17.65% 12.15% 26.60
Lennar 29.0B 9.17 1.28 13.26% 9.21% 19.29
Lennar 27.9B 8.40 1.17 13.26% 9.21% 19.29
NVR 21.5B 15.12 5.46 38.25% 14.77% 26.99
PulteGroup 19.7B 6.94 1.60 25.52% 16.45% 17.80

Financial data is updated regularly. All figures are in the company's reporting currency.