NYSE:TOL
Toll Brothers, Inc.
- Stock
Last Close
131.13
17/05 20:00
Market Cap
10.25B
Beta: 1.38
Volume Today
1.08M
Avg: 1.42M
PE Ratio
7.75
PFCF: 8.63
Dividend Yield
0.85%
Payout:6.64%
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 167.79M - | 225.35M 34.31% | 236.95M 5.15% | 281.95M 18.99% | 275.22M 2.39% | 362.10M 31.57% | 348.60M 3.73% | 411.40M 18.01% | 562.47M 36.72% | 619.41M 10.12% | 597.58M 3.52% | |
accumulated other comprehensive income loss | -2.39M - | -2.84M 18.89% | -2.51M 11.59% | -3.34M 32.96% | -1.91M 42.75% | 694K 136.34% | -5.83M 940.20% | -7.20M 23.44% | 1.11M 115.41% | 37.62M 3,292.06% | 40.91M 8.75% | |
cash and cash equivalents | 772.97M - | 586.32M 24.15% | 918.99M 56.74% | 633.72M 31.04% | 712.83M 12.48% | 1.18B 65.85% | 1.29B 8.78% | 1.37B 6.60% | 1.64B 19.52% | 1.35B 17.81% | 1.30B 3.47% | |
cash and short term investments | 825.48M - | 598.34M 27.52% | 928.99M 55.26% | 633.72M 31.78% | 712.83M 12.48% | 1.18B 65.85% | 1.29B 8.78% | 1.37B 6.60% | 1.64B 19.52% | 1.35B 17.81% | 1.30B 3.47% | |
common stock | 1.69M - | 1.78M 5.02% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.53M 14.05% | 1.53M 0% | 1.28M 16.35% | 1.28M 0% | 1.13M 11.73% | |
deferred revenue | 212.67M - | 223.80M 5.23% | 284.31M 27.04% | 309.10M 8.72% | 396.03M 28.12% | 410.86M 3.75% | 385.60M 6.15% | 459.41M 19.14% | 636.38M 38.52% | 680.59M 6.95% | 540.72M 20.55% | |
deferred revenue non current | 212.67M - | 223.80M 5.23% | 284.31M 27.04% | 309.10M 8.72% | 396.03M 28.12% | 410.86M 3.75% | 385.60M 6.15% | 459.41M 19.14% | 636.38M 38.52% | |||
deferrred tax liabilities non current | -2.49B - | -3.38B 35.64% | -3.77B 11.61% | -3.96B 4.98% | -3.38B 14.62% | -3.34B 1.31% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | -73.90M - | |||||||||||
intangible assets | ||||||||||||
inventory | 4.65B - | 6.49B 39.56% | 7.00B 7.81% | 7.35B 5.09% | 7.28B 0.99% | 7.60B 4.35% | 7.87B 3.62% | 7.66B 2.72% | 7.92B 3.36% | 8.73B 10.33% | 9.06B 3.71% | |
long term debt | 2.50B - | 3.40B 35.78% | 3.79B 11.49% | 3.78B 0.39% | 3.22B 14.71% | 3.70B 14.85% | 3.92B 6.03% | 3.96B 0.94% | 3.56B 9.99% | 3.33B 6.56% | 2.86B 14.08% | |
long term investments | 439.51M - | 451.08M 2.63% | 412.86M 8.47% | 496.41M 20.24% | 481.76M 2.95% | 431.81M 10.37% | 366.25M 15.18% | 430.70M 17.60% | 599.10M 39.10% | 852.31M 42.27% | 959.04M 12.52% | |
net debt | 1.73B - | 2.81B 62.55% | 2.87B 2.06% | 3.14B 9.42% | 2.51B 20.20% | 2.52B 0.35% | 2.64B 4.74% | 2.59B 1.82% | 1.92B 25.62% | 1.98B 3.02% | 1.56B 21.30% | |
net receivables | 229.29M - | 251.57M 9.72% | 284.13M 12.94% | 582.76M 105.10% | 542.22M 6.96% | 550.78M 1.58% | 736.23M 33.67% | 979.97M 33.11% | 738.08M 24.68% | 747.23M 1.24% | 691.26M 7.49% | |
other assets | ||||||||||||
other current assets | 192.44M - | 162.36M 15.63% | 196.07M 20.77% | 321.29M 63.86% | 373.76M 16.33% | 397.31M 6.30% | 555.67M 39.86% | 309.09M 44.38% | 335.84M 8.65% | 321.26M 4.34% | 195.09M 39.28% | |
other current liabilities | 448.80M - | 502.58M 11.99% | 448.81M 10.70% | 582.32M 29.75% | 495.64M 14.89% | 1.00B 102.67% | 1.05B 4.91% | 1.18B 12.38% | 1.32B 11.39% | 1.64B 24.12% | 1.72B 4.74% | |
other liabilities | ||||||||||||
other non current assets | 72.97M - | 69.80M 4.35% | 51.73M 25.89% | 73.90M 42.85% | ||||||||
other non current liabilities | 2.28B - | 3.16B 38.48% | 3.49B 10.51% | 3.65B 4.68% | 2.98B 18.24% | 2.93B 1.98% | -385.60M 113.18% | -459.41M 19.14% | -636.38M 38.52% | |||
othertotal stockholders equity | 441.68M - | 623.40M 41.14% | 628.09M 0.75% | 253.55M 59.63% | 57.26M 77.42% | -403.82M 805.24% | 301.70M 174.71% | -283.18M 193.86% | 322.80M 213.99% | -199.54M 161.82% | 79.40M 139.79% | |
preferred stock | ||||||||||||
property plant equipment net | 131.32M - | 143.01M 8.90% | 136.75M 4.37% | 169.58M 24.00% | 189.55M 11.78% | 193.28M 1.97% | 273.41M 41.46% | 316.13M 15.62% | 310.45M 1.79% | 287.83M 7.29% | 323.99M 12.56% | |
retained earnings | 2.89B - | 3.23B 11.76% | 3.60B 11.24% | 3.98B 10.63% | 4.47B 12.49% | 5.16B 15.37% | 4.77B 7.50% | 5.16B 8.16% | 4.97B 3.76% | 6.17B 24.08% | 6.68B 8.25% | |
short term debt | 155.38M - | 204.89M 31.86% | 218.13M 6.46% | 552.76M 153.41% | 521.22M 5.71% | 124.76M - | 116.25M 6.82% | |||||
short term investments | 52.51M - | 12.03M 77.10% | 10.00M 16.84% | 11.55M 15.51% | 343.31M - | |||||||
tax assets | 286.03M - | 250.42M 12.45% | 198.46M 20.75% | 167.41M 15.64% | ||||||||
tax payables | 81.19M - | 126.00M 55.19% | 58.87M 53.28% | 62.78M 6.65% | 57.51M 8.40% | 30.96M 46.17% | 102.97M 232.60% | 198.97M 93.23% | 215.28M 8.20% | 291.48M 35.40% | 166.27M 42.96% | |
total assets | 6.83B - | 8.42B 23.28% | 9.21B 9.38% | 9.74B 5.76% | 9.45B 2.99% | 10.24B 8.46% | 10.83B 5.70% | 11.07B 2.19% | 11.54B 4.27% | 12.29B 6.51% | 12.53B 1.94% | |
total current assets | 5.90B - | 7.50B 27.21% | 8.41B 12.05% | 8.90B 5.91% | 8.77B 1.45% | 9.62B 9.64% | 10.19B 5.91% | 10.32B 1.28% | 10.63B 3.00% | 11.15B 4.90% | 11.24B 0.86% | |
total current liabilities | 984.63M - | 1.16B 17.47% | 1.19B 2.73% | 1.73B 45.27% | 1.69B 2.20% | 1.78B 5.30% | 1.79B 0.60% | 2.18B 21.92% | 2.63B 20.84% | 2.94B 11.51% | 2.85B 2.86% | |
total debt | 2.50B - | 3.40B 35.78% | 3.79B 11.49% | 3.78B 0.39% | 3.22B 14.71% | 3.70B 14.85% | 3.92B 6.03% | 3.96B 0.94% | 3.56B 9.99% | 3.33B 6.56% | 2.86B 14.08% | |
total investments | 492.01M - | 463.11M 5.88% | 422.86M 8.69% | 519.51M 22.86% | 481.76M 7.27% | 431.81M 10.37% | 366.25M 15.18% | 430.70M 17.60% | 599.10M 39.10% | 1.20B 99.57% | 959.04M 19.79% | |
total liabilities | 3.49B - | 4.56B 30.61% | 4.98B 9.27% | 5.50B 10.51% | 4.91B 10.79% | 5.48B 11.56% | 5.71B 4.27% | 6.14B 7.51% | 6.20B 0.96% | 6.27B 1.12% | 5.71B 8.83% | |
total liabilities and stockholders equity | 6.83B - | 8.42B 23.28% | 9.21B 9.38% | 9.74B 5.76% | 9.45B 2.99% | 10.24B 8.46% | 10.83B 5.70% | 11.07B 2.19% | 11.54B 4.27% | 12.29B 6.51% | 12.53B 1.94% | |
total non current assets | 929.83M - | 914.31M 1.67% | 799.80M 12.52% | 833.40M 4.20% | 671.30M 19.45% | 625.09M 6.88% | 639.66M 2.33% | 746.83M 16.75% | 909.56M 21.79% | 1.14B 25.35% | 1.28B 12.53% | |
total non current liabilities | 2.50B - | 3.40B 35.78% | 3.79B 11.49% | 3.78B 0.39% | 3.22B 14.71% | 3.70B 14.85% | 3.92B 6.03% | 3.96B 0.94% | 3.56B 9.99% | 3.33B 6.56% | 2.86B 14.08% | |
total stockholders equity | 3.33B - | 3.85B 15.64% | 4.22B 9.55% | 4.23B 0.16% | 4.53B 7.14% | 4.76B 5.05% | 5.07B 6.55% | 4.88B 3.88% | 5.30B 8.61% | 6.01B 13.43% | 6.80B 13.17% |
All numbers in USD (except ratios and percentages)