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Report an ErrorQuarterly report 2024-Q1
added 05-31-2024
Toll Brothers Financial Ratios 2011-2024 | TOL
Annual Financial Ratios Toll Brothers
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.6 | 23.2 | 12.2 | 9.9 | 6.7 | 15.2 | 13.1 | 18.1 | 18.3 | 33.8 | 10.9 | 85.3 |
P/S |
233.2 | 117.2 | 5763.7 | 0.8 | 0.7 | 1.4 | 1.0 | 1.6 | 1.6 | 2.2 | 2.8 | 2.3 |
EPS |
5.7 | 3.1 | 3.4 | 4.1 | 4.9 | 3.3 | 2.3 | 2.1 | 1.9 | 1.0 | 2.9 | 0.2 |
EV (Enterprise Value) |
10.5 B | 13.2 B | 10.2 B | 10.2 B | 9.3 B | 12.4 B | 9.86 B | 10.6 B | 10.2 B | 8.49 B | 7.6 B | 4.95 B |
EBITDA per Share |
14 | 8.98 | 4.76 | 5.19 | 5.4 | 4.17 | 3.08 | 2.7 | 2.38 | 1.35 | 0.514 | -0.138 |
EV/EBITDA |
12.2 | 24.5 | 11.2 | 9.2 | 15.8 | 15.7 | 19.8 | 21.3 | 32.8 | 79.1 | -251.0 | |
PEG |
0.27 | 0.82 | 0.91 | -0.57 | 0.14 | 0.34 | 1.28 | 2.3 | 0.21 | -0.52 | 0.01 | 0.07 |
P/B |
0.9 | 1.6 | 1.1 | 1.1 | 1.1 | 1.8 | 1.2 | 1.6 | 1.6 | 1.7 | 1.7 | 1.3 |
P/CF |
5.6 | 6.7 | 5.4 | 16.6 | 8.7 | 8.8 | 41.5 | 129.3 | 20.8 | -9.7 | -29.0 | 78.4 |
ROE % |
10.66 | 7.07 | 9.06 | 11.63 | 15.72 | 11.82 | 9.03 | 8.60 | 8.82 | 5.12 | 15.61 | 1.54 |
ROA % |
5.21 | 3.24 | 4.04 | 5.45 | 7.30 | 5.67 | 3.92 | 3.94 | 4.04 | 2.50 | 7.88 | 0.79 |
ROCE % |
25.12 | 19.28 | 11.17 | 7.05 | 8.76 | 7.80 | 5.83 | 5.36 | 5.27 | 3.30 | 1.15 | -1.07 |
Current Ratio |
2.0 | 1.9 | 1.8 | 8.3 | 7.9 | 7.6 | 6.9 | 10.8 | 9.2 | 8.9 | 7.9 | 6.5 |
DSO |
- | - | - | 6.1 | 5.0 | 6.2 | 6.0 | 24.9 | 23.5 | 31.3 | 28.8 | 26.1 |
DIO |
- | - | - | 494.7 | 488.9 | 582.5 | 647.7 | 781.2 | 768.7 | 795.7 | 896.0 | 989.2 |
DPO |
- | - | - | 21.9 | 23.3 | 22.0 | 24.8 | 26.5 | 26.7 | 28.7 | 23.8 | 28.0 |
Operating Cycle |
- | - | - | 500.9 | 493.8 | 588.8 | 653.8 | 806.1 | 792.2 | 827.0 | 924.8 | 1015.3 |
Cash Conversion Cycle |
- | - | - | 479.0 | 470.5 | 566.8 | 628.9 | 779.7 | 765.5 | 798.3 | 901.0 | 987.2 |
All numbers in USD currency
Quarterly Financial Ratios Toll Brothers
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
4.6 | 2.28 | 3.77 | 2.88 | 1.72 | 5.47 | 2.37 | 1.87 | 0.77 | 3.68 | 1.9 | 1.03 | 0.41 | 1.57 | 0.91 | 0.59 | 0.76 | 1.43 | 1.01 | 0.88 | 0.85 | 2.1 | 1.28 | 0.73 | 0.43 | 1.2 | 0.91 | 0.76 | 0.42 | 0.7 | 0.64 | 0.53 | 0.46 | 0.83 | 0.38 | 0.38 | 0.26 | 0.74 | 0.55 | 0.37 | 0.03 | 0.56 | 0.28 | 0.15 | -0.02 | 2.44 | 0.37 | 0.1 | 0.02 | 0.09 | 0.25 | -0.12 |
EBITDA per Share |
- | 3.09 | - | - | 2.16 | 7.38 | 3.14 | 2.39 | 1.08 | 5.08 | 2.5 | 1.48 | 0.45 | 2.64 | 1.42 | 0.72 | 0.95 | 3.57 | 1.41 | 1.09 | 0.58 | 3.15 | 1.6 | 0.88 | 0.35 | 2.39 | 1.13 | 0.85 | 0.57 | 3.09 | 3.02 | 2.9 | 0.58 | 1.52 | 0.56 | 0.38 | 0.21 | 1.39 | 0.79 | 0.38 | 0.04 | 0.54 | 0.4 | 0.1 | -0.08 | 0.16 | 0.25 | 0.02 | -0.03 | -0.16 | - | -0.14 |
ROE % |
21.18 | 17.67 | 19.19 | 17.93 | 17.06 | 11.05 | 19.73 | 19.41 | 17.73 | 16.93 | 12.35 | 10.08 | 9.22 | 10.32 | 10.22 | 10.75 | 11.75 | 12.39 | 14.93 | 16.11 | 15.90 | 14.57 | 12.28 | 11.49 | 11.90 | 12.03 | 10.50 | 16.25 | 22.54 | 22.83 | 23.61 | 16.16 | 8.73 | 7.93 | 7.86 | 8.81 | 8.90 | 7.78 | 7.22 | 6.08 | 5.13 | 4.88 | 15.21 | 15.79 | 15.59 | 15.83 | 3.23 | 2.88 | 1.54 | 0.58 | 1.63 | -0.80 |
ROA % |
11.58 | 9.64 | 10.05 | 9.03 | 8.27 | 5.13 | 9.11 | 8.87 | 8.06 | 7.71 | 5.53 | 4.48 | 4.06 | 4.64 | 4.71 | 5.02 | 5.53 | 5.79 | 6.95 | 7.49 | 7.39 | 6.75 | 5.75 | 5.44 | 5.66 | 5.76 | 4.90 | 7.25 | 9.86 | 9.99 | 10.41 | 7.21 | 4.03 | 3.65 | 3.62 | 4.05 | 4.09 | 3.57 | 3.40 | 2.92 | 2.51 | 2.38 | 7.64 | 7.96 | 7.87 | 7.99 | 1.64 | 1.47 | 0.79 | 0.30 | 0.83 | -0.41 |
ROCE % |
27.24 | 22.33 | 24.46 | 23.30 | 21.92 | 14.25 | 25.21 | 24.12 | 22.37 | 20.90 | 15.89 | 13.51 | 11.93 | 13.49 | 16.54 | 16.84 | 18.11 | 17.40 | 17.82 | 19.27 | 18.93 | 18.23 | 16.81 | 15.79 | 16.04 | 17.14 | 20.74 | 28.53 | 37.04 | 37.22 | 31.57 | 22.06 | 12.04 | 10.46 | 10.47 | 11.77 | 11.96 | 11.10 | 7.32 | 5.61 | 4.34 | 3.57 | 1.75 | 1.11 | 0.57 | 0.91 | -1.16 | -2.56 | -3.45 | -1.72 | -0.40 | -0.93 |
Current Ratio |
2.2 | 2.3 | 2.2 | 2.2 | 1.9 | - | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency