Toll Brothers Financial Statements (TOL)
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Report date
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17.12.2021 |
19.12.2022 |
21.12.2023 |
20.12.2024 |
19.12.2025 |
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19.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 790 |
10 276 |
9 995 |
10 847 |
10 967 |
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11 045 |
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Operating Income, bln rub |
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1 021 |
1 509 |
1 725 |
2 040 |
1 721 |
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1 617 |
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EBITDA, bln rub |
? |
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1 097 |
1 585 |
1 801 |
2 121 |
1 866 |
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1 774 |
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Net profit, bln rub |
? |
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833.6 |
1 287 |
1 372 |
1 571 |
1 346 |
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1 288 |
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OCF, bln rub |
? |
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1 303 |
986.8 |
1 266 |
1 010 |
1 112 |
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1 178 |
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CAPEX, bln rub |
? |
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66.9 |
71.7 |
73.0 |
73.6 |
86.2 |
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72.1 |
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FCF, bln rub |
? |
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1 236 |
915.1 |
1 193 |
936.5 |
1 026 |
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1 105 |
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Dividend payout, bln rub
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76.6 |
88.9 |
91.1 |
93.4 |
97.1 |
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73.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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9.19% |
6.91% |
6.64% |
5.94% |
7.21% |
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5.67% |
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OPEX, bln rub |
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922.0 |
977.8 |
909.4 |
982.3 |
1 126 |
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1 131 |
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Cost of production, bln rub |
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6 847 |
7 789 |
7 361 |
7 824 |
8 120 |
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8 296 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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11 538 |
12 289 |
12 527 |
13 368 |
14 520 |
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14 533 |
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Net Assets, bln rub |
? |
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5 295 |
6 006 |
6 797 |
7 671 |
8 271 |
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8 475 |
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Debt, bln rub |
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3 796 |
3 469 |
2 984 |
2 962 |
2 916 |
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2 645 |
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Cash, bln rub |
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1 638 |
1 347 |
1 300 |
1 303 |
1 259 |
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1 106 |
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Net debt, bln rub |
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2 157 |
2 122 |
1 684 |
1 658 |
1 657 |
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1 540 |
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Ordinary share price, rub |
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60.2 |
43.1 |
70.7 |
146.4 |
135.0 |
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134.5 |
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Number of ordinary shares, mln |
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124.1 |
116.8 |
110.0 |
103.7 |
99.0 |
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95.1 |
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Market cap, bln rub |
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7 467 |
5 030 |
7 780 |
15 179 |
13 357 |
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12 794 |
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EV, bln rub |
? |
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9 624 |
7 153 |
9 464 |
16 837 |
15 014 |
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14 334 |
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Book value, bln rub |
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5 295 |
6 006 |
6 797 |
7 671 |
8 271 |
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8 475 |
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EPS, rub |
? |
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6.72 |
11.0 |
12.5 |
15.2 |
13.6 |
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13.5 |
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FCF/share, rub |
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9.96 |
7.84 |
10.8 |
9.04 |
10.4 |
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11.6 |
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BV/share, rub |
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42.7 |
51.4 |
61.8 |
74.0 |
83.6 |
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89.1 |
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EBITDA margin, % |
? |
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12.5% |
15.4% |
18.0% |
19.6% |
17.0% |
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16.1% |
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Net margin, % |
? |
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9.48% |
12.5% |
13.7% |
14.5% |
12.3% |
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11.7% |
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FCF yield, % |
? |
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16.6% |
18.2% |
15.3% |
6.17% |
7.68% |
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8.64% |
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ROE, % |
? |
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15.7% |
21.4% |
20.2% |
20.5% |
16.3% |
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15.2% |
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ROA, % |
? |
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7.23% |
10.5% |
11.0% |
11.8% |
9.27% |
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8.86% |
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P/E |
? |
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8.96 |
3.91 |
5.67 |
9.66 |
9.92 |
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9.93 |
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P/FCF |
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6.04 |
5.50 |
6.52 |
16.2 |
13.0 |
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11.6 |
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P/S |
? |
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0.85 |
0.49 |
0.78 |
1.40 |
1.22 |
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1.16 |
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P/BV |
? |
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1.41 |
0.84 |
1.14 |
1.98 |
1.61 |
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1.51 |
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EV/EBITDA |
? |
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8.77 |
4.51 |
5.25 |
7.94 |
8.05 |
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8.08 |
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Debt/EBITDA |
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1.97 |
1.34 |
0.94 |
0.78 |
0.89 |
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0.87 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.76% |
0.70% |
0.73% |
0.68% |
0.79% |
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0.65% |
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| Toll Brothers shareholders |
