Toll Brothers, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Toll Brothers, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $95 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $78 tied up three years earlier. More money tied up than 97% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 14.6 times. Higher than 95% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $79 of operating cash. Lower than 91% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$79Over the last 3 years, every $100 of reported profit came with $79 of operating cash.
Lower than 91% of Consumer Cyclical companies in United States.
Self-Funding Ratio
14.6×Over the last 3 years its own operating cash covered its investment spending (capex) 14.6 times.
Higher than 95% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$95For every $100 of sales, $95 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $78 tied up three years earlier.
More money tied up than 97% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$9Sales grew 7% in 3 years; of every extra $100 of sales, $9 became extra profit.
Higher than 56% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+7% / +18%In 3 years sales changed by +7% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Higher than 67% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Toll Brothers, Inc. owes $0.42 for every $1 it owns. Net profit fell 14% in the year to Oct 2025, and grew 2% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Oct 2025.
P/E ratio
11.4Investors pay $11.4 for every $1 of Toll Brothers, Inc.'s yearly profit, lower than 83% of Consumer Cyclical companies in United States.
P/B ratio
1.52The share price is 1.52 times Toll Brothers, Inc.'s book value per share, lower than 58% of Consumer Cyclical companies in United States.
Market cap
$13.0 BThe total market value of all of Toll Brothers, Inc.'s shares at today's price (share price × number of shares), larger than 85% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$8.5 BWhat Toll Brothers, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$92.58Net worth divided by the number of shares. The share price of $141.08 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
14.4%Toll Brothers, Inc. earned 14.4% on its shareholders' money over the last year, higher than 65% of Consumer Cyclical companies in United States.
Owes vs Owns
0.42×Toll Brothers, Inc. owes $0.42 for every $1 it owns (low), lower than 82% of Consumer Cyclical companies in United States.
Dividend yield
0.77%Toll Brothers, Inc. pays 0.77% of its share price as dividends a year, lower than 91% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Oct 2025, and grew 2% a year on average over 3 years.
Profit growth
-14%Net profit fell 14% in the year to Oct 2025, and grew 2% a year on average over 3 years.
Profit margin
12.3%Toll Brothers, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
0.8×Cash from Toll Brothers, Inc.'s business was 0.8× its reported profit in the year to Oct 2025 — less cash came in than the profit reported.
Cash vs debt
Net debtToll Brothers, Inc. had $1.7 B more debt than cash (net debt) at Oct 2025.
Questions
What is Toll Brothers, Inc.'s P/E ratio?
Investors pay $11.4 for every $1 of Toll Brothers, Inc.'s yearly profit, lower than 83% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Toll Brothers, Inc.: $13.0 B ÷ $8.5 B (31 Jul 2026) = 1.5.
What is Toll Brothers, Inc.'s return on equity?
Toll Brothers, Inc. earned 14.4% on its shareholders' money over the last year, higher than 65% of Consumer Cyclical companies in United States.
How much does Toll Brothers, Inc. owe compared with what it owns?
Toll Brothers, Inc. owes $0.42 for every $1 it owns (low), lower than 82% of Consumer Cyclical companies in United States.
Does Toll Brothers, Inc. pay a dividend?
Yes. Toll Brothers, Inc. pays 0.77% of its share price as dividends a year, lower than 91% of dividend-paying Consumer Cyclical companies in United States.
Is Toll Brothers, Inc.'s revenue growing?
Revenue rose 1% in the year to Oct 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.