Toll Brothers Financial Ratios for Analysis 2009-2024 | TOL

Fifteen years of historical annual and quarterly financial ratios and margins for Toll Brothers (TOL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4.784.805.155.827.066.836.616.079.167.877.437.876.475.805.98
0.300.360.400.450.430.440.420.470.470.470.430.420.390.400.46
0.420.550.670.800.770.780.710.890.900.880.750.720.640.670.85
26.3624.2022.1020.0321.6022.4921.5419.8421.6221.2120.2318.6314.587.91-11.17
17.2614.6811.617.779.4211.0111.139.5210.7110.167.523.37-3.13-9.70-29.46
17.2614.6811.617.779.4211.0111.139.5210.7110.167.523.37-3.13-9.70-29.01
18.0215.4312.488.7510.4211.3611.579.9711.2810.748.464.57-1.57-8.36-27.65
18.4316.5812.528.2910.9013.0714.0011.3912.8412.9010.016.00-1.99-7.84-28.28
13.7312.529.486.318.1710.479.217.398.718.696.3825.872.70-0.23-43.06
0.800.840.760.640.670.700.620.530.450.470.390.300.290.290.31
0.810.890.870.740.720.730.630.560.470.470.460.410.370.420.61
14.4613.7511.917.229.8112.9710.688.8712.4216.7811.6610.8813.986.266.81
25.2426.5430.6550.5437.2028.1434.1941.1529.3921.7531.3033.5526.1158.2753.57
20.1421.3615.619.0611.5315.6911.809.028.598.815.1115.571.54-0.13-30.04
20.1421.3615.619.0611.5315.6911.809.028.598.815.1115.571.54-0.13-30.04
10.9510.477.234.045.457.305.673.923.944.052.507.880.79-0.07-13.41
14.1813.769.365.036.538.846.904.774.534.702.929.050.94-0.08-16.25
65.6454.9344.4638.9436.3232.6328.8626.1824.1822.0619.7218.5515.6415.3815.28
11.418.3610.367.682.993.815.080.860.331.69-3.20-1.010.35-0.881.75
10.998.0010.476.972.943.634.910.700.271.60-3.35-1.080.26-0.911.74

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
4.524.594.954.785.005.145.594.804.995.015.005.155.185.425.545.826.346.846.827.067.437.687.746.836.987.027.316.616.756.636.926.078.268.288.379.168.718.798.567.878.138.678.587.437.667.837.767.877.447.376.886.476.536.236.345.806.305.765.975.986.076.855.96
0.280.280.280.300.300.310.340.360.370.380.380.400.410.420.440.450.450.480.460.430.430.420.420.440.450.450.440.420.460.450.460.470.480.460.450.470.450.460.460.470.470.480.460.430.450.440.410.420.420.420.380.390.390.400.390.400.450.460.450.460.450.440.40
0.380.390.390.420.420.440.520.550.600.610.610.670.710.720.770.800.820.940.860.770.750.730.740.780.800.810.790.710.840.830.840.890.930.840.810.900.810.840.850.880.890.930.860.750.810.780.690.720.730.740.620.640.630.660.650.670.800.840.830.850.820.800.67
27.2030.3527.6426.4927.6926.0624.5425.9923.8323.0622.4422.9822.6420.9121.1019.9120.7819.4719.9824.2520.2619.7421.0326.9121.1018.8220.5022.2921.7520.9820.3915.4021.9321.9623.2922.3319.8120.4223.8421.3322.6720.0420.1421.2820.9118.6018.5320.0819.1917.8915.6415.2613.7913.5515.619.5914.241.832.82-4.00-10.87-12.41-18.81
18.2321.9715.8318.5019.1716.9812.6618.5914.5012.379.7714.4912.279.557.6210.249.065.973.579.459.689.359.1313.7812.008.407.1214.0511.4610.225.507.4211.3010.4610.1713.638.517.7911.3812.4212.277.914.9412.338.013.190.158.315.68-0.37-5.99-0.39-2.60-7.55-3.06-2.99-1.67-19.30-19.99-21.55-25.75-32.83-39.78
18.2321.9715.8318.5019.1716.9812.6618.5914.5012.379.7714.4912.279.557.6210.249.065.973.579.459.689.359.1313.7812.008.407.1214.0511.4610.225.507.4211.3010.4610.1713.638.517.7911.3812.4212.277.914.9412.338.013.190.158.315.68-0.37-5.99-0.74-2.60-7.42-2.72-7.61-0.54-17.30-17.77-20.29-26.50-31.72-39.58
---------------------------------------------------------------
18.4622.9015.9720.0320.5817.1814.2622.6614.6712.9911.2116.4313.458.808.1510.499.206.594.9511.4610.5910.2711.1116.1513.239.5511.2014.8813.5514.6111.929.0612.8912.5912.5815.1410.4510.1514.5313.9614.3210.8711.0714.379.907.941.969.607.754.19-1.993.570.99-9.85-5.10-2.350.18-16.64-17.37-21.94-24.12-30.60-38.28
13.7316.9712.3014.7515.4312.7710.7617.2610.969.698.4812.3110.426.626.177.836.954.884.278.508.297.548.2212.6710.106.9911.249.469.899.147.656.168.317.987.8810.246.497.979.539.749.257.587.089.096.764.781.0465.0111.124.52-0.873.5210.68-6.501.0212.546.01-12.98-12.47-22.90-102.37-20.88-21.73
0.200.210.160.240.220.210.150.300.210.200.160.260.200.180.140.230.160.140.130.220.170.170.140.240.190.160.120.210.150.140.100.190.140.120.110.160.120.100.100.160.130.100.080.150.100.080.070.100.100.070.060.080.080.060.070.080.080.060.060.090.080.060.06
0.190.200.150.250.210.200.150.310.200.200.160.300.210.180.160.270.160.150.130.230.180.180.140.240.190.160.120.220.150.140.100.210.130.120.100.160.120.100.100.160.120.110.100.180.120.100.080.140.120.080.070.110.100.080.080.110.120.090.100.160.150.120.12
4.723.922.774.373.633.592.634.973.713.102.274.122.512.171.672.601.691.531.293.232.452.602.184.463.072.672.103.722.802.541.793.184.534.113.164.283.733.293.415.794.193.442.684.563.943.112.783.664.172.603.284.054.073.641.451.693.341.071.191.893.194.143.82
19.0722.9832.4420.6024.7725.0434.1618.1224.2829.0439.6621.8435.9141.5353.8234.6553.2859.0169.9727.8536.7134.6041.3720.1929.2833.7542.8824.1732.1335.4150.1428.2719.8621.8728.4421.0324.1427.3426.4015.5321.5026.1433.5619.7622.8528.9132.4124.6121.5934.6527.4522.2122.1324.7062.1853.3426.9284.3675.4547.6528.2521.7623.55
5.046.583.406.546.184.983.0810.644.944.102.877.014.622.582.004.052.431.641.213.952.942.592.316.524.262.492.964.233.272.801.632.702.522.141.763.481.621.682.053.412.571.761.262.841.450.780.1413.152.280.64-0.110.581.61-0.810.131.971.09-1.65-1.64-4.43-18.08-2.70-2.81
5.046.583.406.546.184.983.0810.644.944.102.877.014.622.582.004.052.431.641.213.952.942.592.316.524.262.492.964.233.272.801.632.702.522.141.763.481.621.682.053.412.571.761.262.841.450.780.1413.152.280.64-0.110.581.61-0.810.131.971.09-1.65-1.64-4.43-18.08-2.70-2.81
2.803.631.913.563.362.671.605.212.331.911.353.242.091.170.891.801.090.700.541.871.401.261.123.041.941.141.372.031.471.260.741.171.120.990.841.600.770.790.971.571.170.790.591.390.690.380.076.661.130.31-0.060.300.83-0.410.070.980.51-0.74-0.74-1.98-8.26-1.28-1.41
3.654.742.454.614.353.452.036.853.092.541.784.202.711.501.132.241.340.850.652.241.671.501.333.672.361.381.652.471.781.530.891.431.311.160.971.840.900.911.111.821.360.910.671.620.800.440.087.651.320.37-0.070.350.99-0.490.081.180.60-0.90-0.89-2.40-9.95-1.50-1.69
73.6271.1367.4565.6462.1158.8156.1254.9348.8846.6545.1144.4641.7540.2139.3238.9437.5336.7336.2536.3235.0434.1533.3232.6330.6129.5429.0728.8628.0127.2926.5926.1825.5024.8524.3724.1823.4223.0222.5822.0621.4020.8320.4319.7219.0518.7418.5718.5516.0815.7315.6215.6415.5215.3115.4115.3815.0814.8015.0415.2816.2019.1319.64
3.151.44-2.8911.416.071.30-3.188.36-2.12-1.72-2.2810.363.570.220.437.681.11-1.48-2.622.990.15-0.58-1.253.81-0.48-2.10-2.085.082.381.420.140.86-1.88-0.09-0.130.33-0.60-0.21-0.181.690.21-0.36-1.35-3.20-2.56-2.50-1.78-1.01-1.36-1.61-0.970.350.270.59-0.46-0.88-0.37-1.35-0.441.750.350.19-0.36
2.621.16-3.0210.995.671.03-3.288.00-2.36-2.05-2.4410.473.850.620.946.970.65-1.76-2.812.94-0.04-0.66-1.263.63-0.63-2.15-2.094.912.251.350.100.70-2.01-0.13-0.140.27-0.64-0.24-0.201.600.16-0.39-1.37-3.35-2.70-2.61-1.81-1.08-1.42-1.65-0.990.260.230.55-0.48-0.91-0.38-1.36-0.441.740.340.18-0.38