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Toll Brothers TOL Net debt / EBITDA

Net debt / EBITDA at other companies

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D.R. HortonDHI
-0.4×0.0×
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LennarLEN
-0.8×-1.6×
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-0.4×+0.1×
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Meritage HomesMTH
-1.4×+0.7×
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6.6×+3.3×
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Dream Finders HomesDFH
5.7×+5.2×

Other financials

Income statement

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Revenue$2.5B-7.6%
Gross profit$604.9M-14.3%
Operating income$346.6M-22.9%
Net income$260.6M-26.1%
EPS (diluted)$2.72-22.3%

Balance sheet

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Cash & equivalents$1.2B+53.9%
Total debt$139.8M+8.1%
Total equity$8.5B+6.6%
Total assets$14.5B+2.4%

Cash flow

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Operating cash flow$134.5M-62.9%
CapEx$24.5M+56.9%
Free cash flow$110.0M-68.3%

Valuation

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Market cap$14.49B+17.2%
Enterprise value$13.45B+16.5%
P/E11.3×+2.3×
P/S1.3×+0.2×

Profitability

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Gross margin24.2%-2.0pp
Operating margin14.6%-2.0pp
Net margin11.7%-1.3pp
FCF margin11%+4.2pp

Returns & leverage

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Return on equity15.7%-2.4pp
Debt / equity0.0×

Where this comes from

Calculated from Toll Brothers’s reported figures.

Based on the most recent quarter.

The source filing: Toll Brothers’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000794170-26-000087

FAQ

What is Toll Brothers's net debt / EBITDA?
Toll Brothers (TOL) reported net debt / EBITDA of -0.6× in Q1 2026.
How has Toll Brothers's net debt / EBITDA changed year-over-year?
Toll Brothers's net debt / EBITDA decreased by 79.2% year-over-year, from -0.3× to -0.6×.
What is the long-term trend for Toll Brothers's net debt / EBITDA?
Over 5 years (2020 to 2025), Toll Brothers's net debt / EBITDA has grown at a -20.0% compound annual growth rate (CAGR), from -2.1× to -0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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