Stocks
Toll Brothers Financial Statements (TOL) |
||||||||||
| Toll Brotherssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.12.2020 | 17.12.2021 | 19.12.2022 | 31.10.2023 | 21.12.2023 | 31.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 078 | 8 790 | 10 276 | 9 995 | 9 995 | 9 571 | |||
| Operating Income, bln rub | 550.3 | 1 021 | 1 509 | 1 725 | 1 725 | 1 862 | ||||
| EBITDA, bln rub | ? | 550.3 | 1 056 | 1 509 | 1 725 | 1 725 | 1 932 | |||
| Net profit, bln rub | ? | 446.6 | 833.6 | 1 287 | 1 372 | 1 372 | 1 442 | |||
| OCF, bln rub | ? | 1 008 | 1 303 | 986.8 | 1 266 | 183.4 | ||||
| CAPEX, bln rub | ? | 109.6 | 66.9 | 71.7 | 73.0 | 29.7 | ||||
| FCF, bln rub | ? | 898.6 | 1 236 | 915.1 | 1 193 | 153.7 | ||||
| Dividend payout, bln rub | 56.6 | 76.6 | 88.9 | 91.1 | 47.1 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 12.7% | 9.19% | 6.91% | 0.00% | 6.64% | 3.26% | ||||
| OPEX, bln rub | 867.4 | 922.0 | 977.8 | 909.4 | 909.4 | 967.5 | ||||
| Cost of production, bln rub | 5 660 | 6 847 | 7 789 | 7 361 | 7 361 | 6 741 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 2.44 | 0.000 | 141.2 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 11 066 | 11 538 | 12 289 | 12 527 | 12 527 | 13 250 | ||||
| Net Assets, bln rub | ? | 4 875 | 5 295 | 6 006 | 6 797 | 6 797 | 7 308 | |||
| Debt, bln rub | 3 958 | 3 563 | 3 329 | 2 860 | 2 860 | 2 960 | ||||
| Cash, bln rub | 1 371 | 1 638 | 1 347 | 1 300 | 1 300 | 1 086 | ||||
| Net debt, bln rub | 2 587 | 1 925 | 1 983 | 1 560 | 1 560 | 1 874 | ||||
| Ordinary share price, rub | 42.3 | 60.2 | 43.1 | 70.7 | 70.7 | 78.0 | ||||
| Number of ordinary shares, mln | 130.1 | 124.1 | 116.8 | 110.0 | 110.0 | 104.8 | ||||
| Market cap, bln rub | 5 500 | 7 467 | 5 030 | 7 780 | 7 780 | 8 169 | ||||
| EV, bln rub | ? | 8 088 | 9 392 | 7 013 | 9 340 | 9 340 | 10 042 | |||
| Book value, bln rub | 4 875 | 5 295 | 6 006 | 6 797 | 6 797 | 7 308 | ||||
| EPS, rub | ? | 3.43 | 6.72 | 11.0 | 12.5 | 12.5 | 13.8 | |||
| FCF/share, rub | 6.91 | 9.96 | 7.84 | 0.00 | 10.8 | 1.47 | ||||
| BV/share, rub | 37.5 | 42.7 | 51.4 | 61.8 | 61.8 | 69.7 | ||||
| EBITDA margin, % | ? | 7.77% | 12.0% | 14.7% | 17.3% | 17.3% | 20.2% | |||
| Net margin, % | ? | 6.31% | 9.48% | 12.5% | 13.7% | 13.7% | 15.1% | |||
| FCF yield, % | ? | 16.3% | 16.6% | 18.2% | 0.00% | 15.3% | 1.88% | |||
| ROE, % | ? | 9.16% | 15.7% | 21.4% | 20.2% | 20.2% | 19.7% | |||
| ROA, % | ? | 4.04% | 7.23% | 10.5% | 11.0% | 11.0% | 10.9% | |||
| P/E | ? | 12.3 | 8.96 | 3.91 | 5.67 | 5.67 | 5.66 | |||
| P/FCF | 6.12 | 6.04 | 5.50 | 6.52 | 53.1 | |||||
| P/S | ? | 0.78 | 0.85 | 0.49 | 0.78 | 0.78 | 0.85 | |||
| P/BV | ? | 1.13 | 1.41 | 0.84 | 1.14 | 1.14 | 1.12 | |||
| EV/EBITDA | ? | 14.7 | 8.89 | 4.65 | 5.42 | 5.42 | 5.20 | |||
| Debt/EBITDA | 4.70 | 1.82 | 1.31 | 0.90 | 0.90 | 0.97 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.55% | 0.76% | 0.70% | 0.00% | 0.73% | 0.31% | ||||
| Toll Brothers shareholders | ||||||||||
