Toll Brothers Financial Statements (TOL)
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Report date
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22.12.2020 |
17.12.2021 |
19.12.2022 |
31.10.2023 |
21.12.2023 |
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04.09.2024 |
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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 |
? |
|
7 078 |
8 790 |
10 276 |
9 995 |
9 995 |
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11 131 |
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Operating Income, bln rub |
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|
550.3 |
1 021 |
1 509 |
1 725 |
1 725 |
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2 240 |
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EBITDA, bln rub |
? |
|
676.5 |
1 097 |
1 585 |
1 725 |
1 801 |
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2 320 |
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Net profit, bln rub |
? |
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446.6 |
833.6 |
1 287 |
1 372 |
1 372 |
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1 712 |
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OCF, bln rub |
? |
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1 008 |
1 303 |
986.8 |
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1 266 |
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634.6 |
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CAPEX, bln rub |
? |
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109.6 |
66.9 |
71.7 |
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73.0 |
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41.9 |
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FCF, bln rub |
? |
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898.6 |
1 236 |
915.1 |
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1 193 |
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592.8 |
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Dividend payout, bln rub
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56.6 |
76.6 |
88.9 |
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91.1 |
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47.1 |
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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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12.7% |
9.19% |
6.91% |
0.00% |
6.64% |
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2.75% |
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OPEX, bln rub |
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867.4 |
922.0 |
977.8 |
909.4 |
909.4 |
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1 003 |
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Cost of production, bln rub |
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5 660 |
6 847 |
7 789 |
7 361 |
7 361 |
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7 881 |
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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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2.44 |
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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11 066 |
11 538 |
12 289 |
12 527 |
12 527 |
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13 360 |
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Net Assets, bln rub |
? |
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4 875 |
5 295 |
6 006 |
6 797 |
6 797 |
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7 415 |
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Debt, bln rub |
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3 958 |
3 563 |
3 329 |
2 860 |
2 984 |
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2 950 |
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Cash, bln rub |
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1 371 |
1 638 |
1 347 |
1 300 |
1 300 |
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893.4 |
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Net debt, bln rub |
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2 587 |
1 925 |
1 983 |
1 560 |
1 684 |
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2 056 |
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Ordinary share price, rub |
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42.3 |
60.2 |
43.1 |
70.7 |
70.7 |
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78.0 |
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Number of ordinary shares, mln |
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130.1 |
124.1 |
116.8 |
110.0 |
110.0 |
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103.0 |
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Market cap, bln rub |
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5 500 |
7 467 |
5 030 |
7 780 |
7 780 |
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8 027 |
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EV, bln rub |
? |
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8 088 |
9 392 |
7 013 |
9 340 |
9 464 |
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10 083 |
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Book value, bln rub |
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4 875 |
5 295 |
6 006 |
6 797 |
6 797 |
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7 415 |
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EPS, rub |
? |
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3.43 |
6.72 |
11.0 |
12.5 |
12.5 |
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16.6 |
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FCF/share, rub |
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6.91 |
9.96 |
7.84 |
0.00 |
10.8 |
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5.76 |
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BV/share, rub |
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37.5 |
42.7 |
51.4 |
61.8 |
61.8 |
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72.0 |
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EBITDA margin, % |
? |
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9.56% |
12.5% |
15.4% |
17.3% |
18.0% |
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20.8% |
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Net margin, % |
? |
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6.31% |
9.48% |
12.5% |
13.7% |
13.7% |
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15.4% |
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FCF yield, % |
? |
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16.3% |
16.6% |
18.2% |
0.00% |
15.3% |
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7.38% |
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ROE, % |
? |
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9.16% |
15.7% |
21.4% |
20.2% |
20.2% |
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23.1% |
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ROA, % |
? |
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4.04% |
7.23% |
10.5% |
11.0% |
11.0% |
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12.8% |
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P/E |
? |
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12.3 |
8.96 |
3.91 |
5.67 |
5.67 |
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4.69 |
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P/FCF |
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6.12 |
6.04 |
5.50 |
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6.52 |
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13.5 |
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P/S |
? |
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0.78 |
0.85 |
0.49 |
0.78 |
0.78 |
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0.72 |
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P/BV |
? |
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1.13 |
1.41 |
0.84 |
1.14 |
1.14 |
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1.08 |
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EV/EBITDA |
? |
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12.0 |
8.56 |
4.42 |
5.42 |
5.25 |
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4.35 |
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Debt/EBITDA |
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3.82 |
1.75 |
1.25 |
0.90 |
0.94 |
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0.89 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.55% |
0.76% |
0.70% |
0.00% |
0.73% |
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0.38% |
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| Toll Brothers shareholders |
