Last Price$108.4(2.9%)
Market Cap$11.1B
LTM FCF to Net Income
54.3%
5Y avg
105.6%
Residential Construction industry
median
40.3%
Stock quality & Intrinsic value
7/10
0.4% undervalued
Toll Brothers, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 36.2% | (21.3%) | 885.0% | (274.9%) | (37.1%) | 4,478.8% | 108.8% | (37.7%) | (349.1%) | 87.7% | 14.0% | 31.5% | 173.8% | 76.7% | 59.4% | 201.2% | 148.3% | 71.1% | 87.0% | 59.6% |
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Toll Brothers, Inc. (TOL) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Toll Brothers, Inc.TOL
54.3%
8.5%
21.6%
14.5%
Median Peer Set
56.1%
3.7%
4.5%
11.7%
Skyline Champion CorporationSKY
89.4%
(22.3%)
(63.5%)
7.2%
Cavco Industries, Inc.CVCO
82.4%
(16.2%)
(31.8%)
8.8%
NVR, Inc.NVR
80.1%
10.6%
10.0%
16.0%
M.D.C. Holdings, Inc.MDC
65.5%
(97.9%)
(31.1%)
327.2%
D.R. Horton, Inc.DHI
61.6%
3.8%
3.7%
12.9%
PulteGroup, Inc.PHM
50.7%
11.7%
25.7%
17.2%
KB HomeKBH
49.6%
8.1%
20.8%
9.5%
Lennar CorporationLEN
34.5%
3.5%
5.3%
11.1%
Taylor Morrison Home CorporationTMHC
20.2%
10.1%
19.6%
10.8%
Meritage Homes CorporationMTH
(32.6%)
3.7%
(46.2%)
12.4%
TOL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,793.4 48.8% | 6,123.5 5.7% | 4,647.0 (24.1%) | 3,158.2 (32.0%) | 1,755.3 (44.4%) | 1,494.8 (14.8%) | 1,475.9 (1.3%) | 1,882.8 27.6% | 2,674.3 42.0% | 3,911.6 46.3% | 4,171.2 6.6% | 5,169.5 23.9% | 5,815.1 12.5% | 7,143.3 22.8% | 7,224.0 1.1% | 7,077.7 (2.0%) | 8,790.4 24.2% | 10,275.6 16.9% | 9,994.9 (2.7%) | 10,846.7 8.5% |
| Cost of Goods Sold (COGS) | 3,927.1 | 4,402.5 | 4,022.9 | 3,036.8 | 1,951.3 | 1,383.1 | 1,260.8 | 1,532.1 | 2,133.3 | 3,081.8 | 3,269.3 | 4,144.1 | 4,562.3 | 5,673.0 | 5,808.6 | 5,660.0 | 6,847.5 | 7,789.2 | 7,360.7 | 7,824.3 |
% margin | 1,866.3 32.2% | 1,721.0 28.1% | 624.0 13.4% | 121.5 3.8% | (196.0) (11.2%) | 111.7 7.5% | 215.1 14.6% | 350.7 18.6% | 541.0 20.2% | 829.8 21.2% | 902.0 21.6% | 1,025.4 19.8% | 1,252.8 21.5% | 1,470.3 20.6% | 1,415.3 19.6% | 1,417.7 20.0% | 1,942.9 22.1% | 2,486.4 24.2% | 2,634.2 26.4% | 3,022.5 27.9% |
| Operating Expenses | 608.1 | 695.4 | 628.1 | 522.0 | 321.2 | 263.2 | 261.4 | 287.3 | 339.9 | 432.5 | 455.1 | 535.4 | 607.8 | 684.0 | 734.5 | 867.4 | 922.0 | 977.8 | 909.4 | 982.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 482.8 | 573.4 | 516.7 | 429.9 | 321.2 | 263.2 | 261.4 | 287.3 | 339.9 | 432.5 | 455.1 | 535.4 | 607.8 | 684.0 | 734.5 | 867.4 | 922.0 | 977.8 | 909.4 | 982.3 |
% margin | 1,258.2 21.7% | 1,025.6 16.7% | (4.1) (0.1%) | (400.5) (12.7%) | (517.2) (29.5%) | (174.3) (11.7%) | (47.7) (3.2%) | 63.4 3.4% | 201.1 7.5% | 397.2 10.2% | 446.9 10.7% | 490.1 9.5% | 644.9 11.1% | 786.2 11.0% | 680.8 9.4% | 550.3 7.8% | 1,020.9 11.6% | 1,508.6 14.7% | 1,724.8 17.3% | 2,040.2 18.8% |
| Interest Income | 0.0 | 0.0 | 118.5 | 124.4 | 41.9 | 34.8 | 23.4 | 4.7 | 4.5 | 2.5 | 1.9 | 2.4 | 6.0 | 8.6 | 19.0 | 10.0 | 4.3 | 6.2 | 35.1 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 69.5 | 13.7 | 22.8 | 1.5 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | 1,323.1 | 1,126.6 | 70.7 | (466.8) | (496.5) | (117.2) | (29.4) | 112.9 | 267.7 | 504.6 | 535.6 | 589.0 | 814.3 | 933.9 | 787.2 | 586.9 | 1,100.3 | 1,703.7 | 1,842.4 | 2,085.6 |
% effective tax rate | 517.0 39.1% | 439.4 39.0% | 35.0 49.6% | (169.0) 36.2% | 259.4 (52.2%) | (113.8) 97.1% | (69.2) 235.5% | (374.2) (331.3%) | 97.1 36.3% | 164.6 32.6% | 172.4 32.2% | 206.9 35.1% | 278.8 34.2% | 185.8 19.9% | 197.2 25.0% | 140.3 23.9% | 266.7 24.2% | 417.2 24.5% | 470.3 25.5% | 514.4 24.7% |
% margin | 806.1 13.9% | 687.2 11.2% | 35.7 0.8% | (297.8) (9.4%) | (755.8) (43.1%) | (3.4) (0.2%) | 39.8 2.7% | 487.1 25.9% | 170.6 6.4% | 340.0 8.7% | 363.2 8.7% | 382.1 7.4% | 535.5 9.2% | 748.2 10.5% | 590.0 8.2% | 446.6 6.3% | 833.6 9.5% | 1,286.5 12.5% | 1,372.1 13.7% | 1,571.2 14.5% |
| EPS | 5.23 | 4.45 | 0.23 | (1.88) | (4.68) | (0.02) | 0.24 | 2.91 | 1.01 | 1.91 | 2.06 | 2.27 | 3.30 | 4.92 | 4.07 | 3.43 | 6.72 | 11.02 | 12.47 | 15.16 |
| Diluted EPS | 4.78 | 4.17 | 0.22 | (1.88) | (4.68) | (0.02) | 0.24 | 2.86 | 0.97 | 1.84 | 1.97 | 2.18 | 3.17 | 4.85 | 4.03 | 3.40 | 6.63 | 10.90 | 12.36 | 15.01 |
% margin | 1,258.2 21.7% | 1,025.6 16.7% | 100.6 2.2% | (438.5) (13.9%) | (472.5) (26.9%) | (74.4) (5.0%) | (4.7) (0.3%) | 135.5 7.2% | 292.9 11.0% | 447.0 11.4% | 506.1 12.1% | 527.0 10.2% | 686.2 11.8% | 834.8 11.7% | 795.6 11.0% | 676.5 9.6% | 1,097.1 12.5% | 1,585.4 15.4% | 1,801.2 18.0% | 2,040.2 18.8% |
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FAQ
1) What is Toll Brothers, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 54.3%, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual FCF to Net Income for Toll Brothers, Inc. have been 90.0% over the past three years, and 110.9% over the past five years.
2) Is Toll Brothers, Inc.'s FCF to Net Income Good?
As of today, Toll Brothers, Inc.'s FCF to Net Income is 54.3%, which is higher than industry median of 40.3%. It indicates that Toll Brothers, Inc.'s FCF to Net Income is Good.