Toll Brothers Ratios (2009-2025) | TOL

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	-10.87%	-3.99%	2.73%	1.78%	14.24%	8.80%	15.61%	13.55%	13.79%	15.26%	15.64%	17.89%	19.19%	20.08%	18.53%	18.60%	20.91%	21.28%	20.14%	20.04%	22.67%	21.33%	23.83%	20.42%	19.81%	22.33%	23.29%	21.96%	21.93%	15.40%	20.39%	20.98%	21.75%	22.29%	20.50%	18.82%	21.10%	26.91%	18.40%	19.55%	19.86%	-5,231.86%	17.88%	17.73%	19.62%	19.91%	12.56%	16.86%	21.91%	22.98%	17.67%	19.86%	15.78%	25.99%	23.21%	25.56%	27.33%	26.49%	27.04%	25.34%	27.11%	26.42%	23.97%	24.86%	23.51%	24.77%
EBT Margin	-25.00%	-22.82%	-17.37%	-16.64%	0.18%	-2.35%	-5.10%	-9.85%	0.99%	3.57%	-1.99%	4.19%	7.75%	9.60%	1.96%	7.94%	9.90%	14.37%	11.07%	10.87%	14.32%	13.96%	14.53%	10.15%	10.45%	15.14%	12.58%	12.59%	12.89%	9.06%	11.92%	14.61%	13.55%	14.88%	11.20%	9.55%	13.23%	16.15%	11.48%	10.29%	10.64%	806.65%	5.08%	6.73%	9.33%	10.49%	9.03%	9.25%	13.58%	16.43%	11.90%	13.53%	16.22%	22.66%	14.51%	17.29%	20.68%	20.03%	16.11%	24.55%	18.49%	18.63%	12.03%	17.64%	17.34%	17.32%
EBIT Margin	-25.75%	-21.55%	-19.99%	-19.30%	-1.67%	-2.99%	-3.06%	-7.55%	-2.60%	-0.39%	-5.99%	-0.37%	5.68%	8.31%	0.15%	3.19%	8.01%	12.33%	4.94%	7.91%	12.27%	12.42%	11.38%	7.79%	8.51%	13.63%	10.17%	10.46%	11.30%	7.42%	5.50%	10.22%	11.46%	14.05%	7.12%	8.40%	12.00%	13.78%	9.43%	9.37%	9.73%	665.40%	3.66%	6.10%	9.19%	10.24%	8.44%	10.04%	12.39%	14.49%	10.38%	12.88%	16.03%	18.59%	12.88%	17.10%	19.26%	18.50%	15.96%	23.56%	18.25%	18.33%	11.90%	16.62%	16.93%	16.48%
EBITDA Margin	-25.75%	-21.55%	-19.99%	-19.30%	-1.67%	-2.99%	-3.06%	-7.55%	-2.60%	-0.39%	-5.99%	-0.37%	5.68%	8.31%	0.15%	3.19%	8.01%	12.33%	7.12%	7.59%	9.24%	9.68%	9.51%	7.96%	6.51%	10.27%	7.85%	8.00%	8.32%	6.12%	7.67%	9.15%	9.90%	9.51%	11.25%	7.00%	10.11%	12.76%	8.50%	7.56%	8.33%	578.76%	4.41%	5.01%	7.07%	7.74%	6.89%	7.21%	10.53%	12.55%	9.28%	10.71%	12.00%	17.82%	10.75%	12.85%	15.72%	14.80%	12.20%	18.30%	13.61%	14.12%	9.60%	12.94%	12.75%	12.95%
Operating Margin	-25.75%	-21.55%	-19.99%	-19.30%	-1.67%	-2.99%	-3.06%	-7.55%	-2.60%	-0.39%	-5.99%	-0.37%	5.68%	8.31%	0.15%	3.19%	8.01%	12.33%	4.94%	7.91%	12.27%	12.42%	11.38%	7.79%	8.51%	13.63%	10.17%	10.46%	11.30%	7.42%	5.50%	10.22%	11.46%	14.05%	7.12%	8.40%	12.00%	13.78%	9.43%	9.37%	9.73%	665.40%	3.66%	6.10%	9.19%	10.24%	8.44%	10.04%	12.39%	14.49%	10.38%	12.88%	16.03%	18.59%	12.88%	17.10%	19.26%	18.50%	15.96%	23.56%	18.25%	18.33%	11.90%	16.62%	16.93%	16.48%
Net Margin	-103.26%	-23.78%	-12.47%	-12.98%	6.01%	12.54%	1.02%	-6.50%	10.68%	3.52%	-0.87%	4.52%	11.12%	65.01%	1.04%	4.78%	6.76%	9.09%	7.08%	7.58%	9.25%	9.74%	9.53%	7.97%	6.49%	10.24%	7.88%	7.98%	8.31%	6.16%	7.65%	9.14%	9.89%	9.46%	11.24%	6.99%	10.10%	12.67%	8.49%	7.55%	8.33%	598.57%	4.38%	4.99%	7.05%	7.83%	6.84%	6.96%	10.51%	12.31%	9.00%	10.09%	12.12%	17.26%	10.95%	12.86%	15.51%	14.75%	12.40%	18.19%	13.75%	14.26%	9.65%	13.02%	12.83%	13.05%
FCF Margin		46.45%	-22.26%	-48.80%	35.37%	-21.64%	-24.38%	54.43%	-13.46%	0.90%	-51.40%	-30.01%	6.53%	9.16%	-73.30%	-29.93%	-2.18%	-10.99%	-39.34%	21.07%	9.56%	19.92%	-4.21%	-0.93%	-7.26%	11.78%	-2.67%	0.14%	-25.62%	25.38%	1.94%	15.66%	10.26%	22.05%	-28.20%	-0.08%	12.39%	26.71%	-15.52%	4.33%	5.23%	1,152.39%	-30.31%	9.98%	18.95%	32.68%	2.89%	-2.35%	18.13%	27.41%	-17.73%	2.52%	-2.62%	32.82%	-21.58%	19.42%	19.25%	18.96%	-16.59%	16.73%	5.50%	19.93%	-23.80%	12.83%	11.97%	22.56%
Efficiency
Inventory Average						3.25B	3.30B	3.37B	3.40B	3.42B			3.78B	3.76B	3.94B	4.26B	4.44B	4.58B	4.94B	5.89B	6.57B	6.54B	6.56B	6.68B	6.86B	6.99B	7.09B	7.23B	7.48B	7.51B	7.45B	7.57B	7.62B	7.46B	7.50B	7.79B	7.91B	7.78B	7.66B	7.75B	7.89B	7.93B	8.04B	8.20B	8.12B	7.85B	7.79B	8.09B	8.28B	8.10B	8.25B	8.78B	9.19B	9.07B	8.92B	9.10B	9.16B	9.13B	9.32B	9.75B	10.06B	9.96B	10.20B	10.84B	11.03B	10.88B
Assets Average						5.28B	5.12B	5.07B	5.08B	5.07B			5.41B	5.82B	6.15B	6.34B	6.67B	6.81B	7.29B	8.00B	8.29B	8.37B	8.41B	8.50B	8.61B	8.92B	8.98B	8.86B	9.18B	9.57B	9.63B	9.69B	10.00B	9.79B	9.53B	9.73B	9.90B	10.10B	10.14B	10.16B	10.36B	10.64B	10.71B	10.70B	10.67B	10.80B	10.96B	10.92B	11.12B	11.40B	11.41B	11.41B	11.64B	12.02B	12.14B	11.99B	12.17B	12.44B	12.52B	12.89B	13.31B	13.36B	13.50B	13.91B	14.30B	14.46B
Equity Average						2.53B	2.56B	2.56B	2.59B	2.61B			2.67B	2.91B	3.13B	3.16B	3.19B	3.28B	3.48B	3.67B	3.75B	3.83B	3.91B	4.01B	4.09B	4.18B	4.19B	4.16B	4.17B	4.21B	4.28B	4.39B	4.50B	4.54B	4.50B	4.48B	4.51B	4.65B	4.82B	4.92B	4.99B	5.05B	4.91B	4.66B	4.67B	4.83B	4.88B	4.90B	5.02B	5.21B	5.32B	5.34B	5.46B	5.78B	6.12B	6.33B	6.57B	6.76B	6.92B	7.18B	7.38B	7.56B	7.75B	7.89B	8.04B	8.20B
Invested Capital		2.52B			2.50B	2.56B	2.57B	2.56B	2.62B	2.59B		2.63B	2.70B	3.13B	3.14B	3.17B	3.22B	3.34B	3.63B	3.70B	3.81B	3.86B	3.96B	4.05B	4.13B	4.23B	4.16B	4.16B	4.18B	4.24B	4.32B	4.45B	4.54B	4.54B	4.46B	4.49B	4.54B	4.77B	4.86B	4.99B	4.98B	5.12B	4.71B	4.61B	4.73B	4.93B	4.83B	4.96B	5.08B	5.34B	5.30B	5.38B	5.54B	6.02B	6.22B	6.44B	6.71B	6.81B	7.04B	7.32B	7.43B	7.69B	7.81B	7.96B	8.11B	8.29B
Asset Utilization Ratio						0.28	0.29	0.30	0.29	0.29			0.31	0.32	0.32	0.34	0.34	0.39	0.40	0.40	0.43	0.47	0.49	0.48	0.47	0.47	0.47	0.51	0.52	0.54	0.54	0.56	0.56	0.59	0.64	0.65	0.68	0.71	0.72	0.73	0.70	0.45	0.45	0.43	0.42	0.65	0.65	0.68	0.72	0.75	0.77	0.80	0.79	0.82	0.82	0.85	0.87	0.80	0.81	0.80	0.78	0.80	0.78	0.76	0.75	0.75
Leverage & Solvency
Interest Coverage Ratio	34.40	-17.03	-9.00	-9.68	-1.48	-2.89	-9.18	-61.53
Debt to Equity		0.63			0.62	0.60	0.60	0.60	0.57	0.58		0.68	0.66	0.67	0.64	0.73	0.75	0.70	0.81	0.72	0.70	0.68	0.67	0.66	0.57	0.64	0.65	0.65	0.64	0.64	0.62	0.67	0.69	0.54	0.64	0.64	0.63	0.60	0.52	0.50	0.50	0.52	0.57	0.58	0.56	0.54	0.55	0.48	0.47	0.45	0.38	0.37	0.36	0.33	0.32	0.25	0.24	0.23	0.23	0.22	0.21	0.21	0.20	0.20	0.21	0.21
Debt Ratio		0.28			0.29	0.30	0.31	0.30	0.30	0.29		0.33	0.33	0.34	0.33	0.35	0.36	0.34	0.38	0.32	0.32	0.31	0.32	0.31	0.27	0.29	0.31	0.30	0.29	0.28	0.28	0.30	0.31	0.26	0.30	0.29	0.29	0.28	0.25	0.24	0.24	0.25	0.25	0.25	0.25	0.24	0.24	0.22	0.21	0.21	0.18	0.17	0.17	0.16	0.17	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.12	0.12
Equity Ratio		0.45			0.46	0.49	0.51	0.50	0.52	0.51		0.49	0.50	0.51	0.51	0.48	0.47	0.49	0.47	0.45	0.46	0.46	0.47	0.47	0.48	0.46	0.47	0.46	0.44	0.43	0.45	0.45	0.45	0.48	0.46	0.46	0.46	0.47	0.48	0.49	0.48	0.47	0.44	0.43	0.45	0.45	0.45	0.45	0.45	0.46	0.47	0.47	0.47	0.49	0.52	0.54	0.54	0.54	0.56	0.55	0.56	0.58	0.57	0.56	0.56	0.57
Times Interest Earned	34.40	-17.03	-9.00	-9.68	-1.48	-2.89	-9.18	-61.53
Dividends & Payouts
FCF Payout Ratio																																	0.08	0.03	-0.04	-13.43	0.07	0.02	-0.08	0.22	0.17	0.04	-0.04	0.09	0.04	0.02	0.35	-0.49	0.05	0.02	-0.07	0.42	-0.38	0.02	-0.06	0.05	0.04	0.04	-0.07	0.05	0.16	0.03	-0.06	0.07	0.07	0.03
Valuation
Enterprise Value	-1.66B	-1.80B	-1.57B	-1.36B	-1.43B	-1.04B	-0.88B	-0.94B	-0.88B	-0.90B	-0.58B	-0.70B	-0.60B	-0.77B	-0.36B	-0.70B	-0.89B	-0.77B	-1.18B	-0.35B	-0.58B	-0.58B	-0.49B	-0.52B	-0.39B	-0.91B	-0.33B	-0.42B	-0.35B	-0.63B	-0.37B	-0.69B	-0.94B	-0.71B	-0.50B	-0.47B	-0.51B	-1.17B	-0.76B	-0.88B	-0.79B	-1.24B	-0.47B	-0.69B	-0.51B	-1.32B	-0.90B	-0.67B	-0.90B	-1.59B	-0.63B	-0.52B	-0.30B	-1.38B	-0.78B	-0.75B	-1.02B	-1.28B	-0.74B	-1.01B	-0.88B	-1.29B	-0.56B	-0.67B	-0.84B	-1.24B
Return Ratios
Return on Sales	-1.03%	-0.24%	-0.12%	-0.13%	0.06%	0.13%	0.01%	-0.06%	0.11%	0.04%	-0.01%	0.05%	0.11%	0.65%	0.01%	0.05%	0.07%	0.09%	0.07%	0.08%	0.09%	0.10%	0.10%	0.08%	0.06%	0.10%	0.08%	0.08%	0.08%	0.06%	0.08%	0.09%	0.10%	0.09%	0.11%	0.07%	0.10%	0.13%	0.08%	0.08%	0.08%	5.99%	0.04%	0.05%	0.07%	0.08%	0.07%	0.07%	0.11%	0.12%	0.09%	0.10%	0.12%	0.17%	0.11%	0.13%	0.16%	0.15%	0.12%	0.18%	0.14%	0.14%	0.10%	0.13%	0.13%	0.13%
Return on Invested Capital						0.00%	0.02%	0.02%	0.03%	0.02%			0.00%	0.09%	0.10%	0.11%	0.11%	0.04%	0.04%	0.05%	0.06%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.09%	0.08%	0.07%	0.07%	0.07%	0.09%	0.11%	0.11%	0.12%	0.14%	0.13%	0.13%	0.12%	0.10%	0.09%	0.09%	0.08%	0.09%	0.10%	0.11%	0.13%	0.15%	0.15%	0.17%	0.17%	0.20%	0.19%	0.20%	0.21%	0.19%	0.20%	0.21%	0.20%	0.20%	0.19%	0.17%	0.17%	0.16%
Return on Assets						0.00%	0.01%	0.01%	0.01%	0.01%			0.02%	0.08%	0.08%	0.08%	0.07%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.11%	0.11%	0.12%	0.13%	0.11%	0.11%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.09%
Return on Equity						0.00%	0.02%	0.02%	0.03%	0.02%			0.03%	0.17%	0.16%	0.16%	0.15%	0.05%	0.06%	0.07%	0.08%	0.09%	0.10%	0.09%	0.08%	0.09%	0.08%	0.09%	0.10%	0.09%	0.09%	0.09%	0.10%	0.12%	0.13%	0.13%	0.14%	0.16%	0.15%	0.15%	0.14%	0.12%	0.11%	0.10%	0.10%	0.09%	0.10%	0.11%	0.13%	0.16%	0.17%	0.18%	0.19%	0.22%	0.22%	0.23%	0.24%	0.20%	0.21%	0.22%	0.21%	0.21%	0.19%	0.17%	0.17%	0.16%

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Toll Brothers Ratios (2009-2025) | TOL

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