Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
TOL Quote, Financials, Valuation and Earnings
Last price:
$139.55
Seasonality move
:
10.1%
Day range:
$137.55 - $139.74
52-week range:
$86.67 - $149.79
Dividend yield:
0.7%
P/E ratio:
10.30x
P/S ratio:
1.27x
P/B ratio:
1.60x
Volume:
444.5K
Avg. volume:
1.3M
1-year change:
9.16%
Market cap:
$13.3B
Revenue:
$11B
EPS (TTM):
$13.56
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $10.3B | $10B | $10.8B | $11B | |
| Revenue Growth (YoY) | 24.2% | 16.9% | -2.73% | 8.52% | 1.11% | |
| Cost of Revenues | $6.8B | $7.8B | $7.3B | $7.8B | $8.2B | |
| Gross Profit | $1.9B | $2.5B | $2.7B | $3.1B | $2.7B | |
| Gross Profit Margin | 22.1% | 24.2% | 26.92% | 28.36% | 24.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $922M | $977.8M | $909.4M | $982.3M | $1B | |
| Other Inc / (Exp) | $75.1M | $188.9M | $82.5M | $7M | -- | |
| Operating Expenses | $922M | $977.8M | $909.4M | $1B | $1B | |
| Operating Income | $1B | $1.5B | $1.8B | $2B | $1.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.7B | $1.8B | $2.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266.7M | $417.2M | $470.3M | $514.4M | $444.9M | |
| Net Income to Company | $833.6M | $1.3B | $1.4B | $1.6B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $833.6M | $1.3B | $1.4B | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $6.72 | $11.02 | $12.47 | $15.16 | $13.60 | |
| Diluted EPS (Cont. Ops) | $6.63 | $10.90 | $12.36 | $15.01 | $13.49 | |
| Weighted Average Basic Share | $124.1M | $116.8M | $110M | $103.7M | $99M | |
| Weighted Average Diluted Share | $125.8M | $118M | $111M | $104.7M | $99.8M | |
| EBITDA | $1.1B | $1.6B | $1.9B | $2.1B | $1.8B | |
| EBIT | $1B | $1.5B | $1.8B | $2B | $1.7B | |
| Revenue (Reported) | $8.8B | $10.3B | $10B | $10.8B | $11B | |
| Operating Income (Reported) | $1B | $1.5B | $1.8B | $2B | $1.7B | |
| Operating Income (Adjusted) | $1B | $1.5B | $1.8B | $2B | $1.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.7B | $3B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | 19.47% | 22.05% | -18.64% | 10.37% | 2.7% | |
| Cost of Revenues | $2.3B | $2.7B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $698.9M | $964.4M | $819.2M | $901M | $843.5M | |
| Gross Profit Margin | 22.98% | 25.98% | 27.12% | 27.03% | 24.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.2M | $274.4M | $241.4M | $269.7M | $283.8M | |
| Other Inc / (Exp) | $54.7M | $146.7M | $33.4M | $29K | -- | |
| Operating Expenses | $258.2M | $274.4M | $241.4M | $293.8M | $283.8M | |
| Operating Income | $440.7M | $690M | $577.8M | $607.2M | $559.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $499.7M | $841.1M | $605M | $621.1M | $593M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.4M | $200.6M | $159.4M | $145.7M | $146.3M | |
| Net Income to Company | $374.3M | $640.5M | $445.5M | $475.4M | $446.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $374.3M | $640.5M | $445.5M | $475.4M | $446.7M | |
| Basic EPS (Cont. Ops) | $3.06 | $5.67 | $4.15 | $4.67 | $4.62 | |
| Diluted EPS (Cont. Ops) | $3.02 | $5.63 | $4.11 | $4.63 | $4.58 | |
| Weighted Average Basic Share | $122.2M | $112.9M | $107.5M | $101.7M | $96.8M | |
| Weighted Average Diluted Share | $124.1M | $113.8M | $108.4M | $102.7M | $97.5M | |
| EBITDA | $463M | $713.5M | $600M | $633M | $581.5M | |
| EBIT | $440.7M | $690M | $577.8M | $607.2M | $559.7M | |
| Revenue (Reported) | $3B | $3.7B | $3B | $3.3B | $3.4B | |
| Operating Income (Reported) | $440.7M | $690M | $577.8M | $607.2M | $559.7M | |
| Operating Income (Adjusted) | $440.7M | $690M | $577.8M | $607.2M | $559.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $10.3B | $10B | $10.8B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7.8B | $7.3B | $7.8B | $8.2B | |
| Gross Profit | $1.9B | $2.5B | $2.7B | $3.1B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $922M | $977.8M | $909.4M | $982.3M | $1B | |
| Other Inc / (Exp) | $73.7M | $190.5M | $82.5M | $7M | -- | |
| Operating Expenses | $922M | $977.8M | $909.4M | $1B | $1B | |
| Operating Income | $1B | $1.5B | $1.8B | $2.1B | $1.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.7B | $1.8B | $2.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266.7M | $417.2M | $470.3M | $514.4M | $444.9M | |
| Net Income to Company | $833.6M | $1.3B | $1.4B | $1.6B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $833.6M | $1.3B | $1.4B | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $6.75 | $11.17 | $12.52 | $15.19 | $13.66 | |
| Diluted EPS (Cont. Ops) | $6.66 | $11.07 | $12.40 | $15.04 | $13.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.6B | $1.8B | $2.1B | $1.8B | |
| EBIT | $1B | $1.5B | $1.8B | $2.1B | $1.7B | |
| Revenue (Reported) | $8.8B | $10.3B | $10B | $10.8B | $11B | |
| Operating Income (Reported) | $1B | $1.5B | $1.8B | $2.1B | $1.7B | |
| Operating Income (Adjusted) | $1B | $1.5B | $1.8B | $2.1B | $1.7B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $10B | $10.8B | $11B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $7.3B | $7.8B | $8.2B | -- | |
| Gross Profit | $2.5B | $2.7B | $3.1B | $2.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $977.8M | $909.4M | $982.3M | $1B | -- | |
| Other Inc / (Exp) | $190.5M | $82.5M | $7M | $14.1M | -- | |
| Operating Expenses | $977.8M | $909.4M | $1B | $1B | -- | |
| Operating Income | $1.5B | $1.8B | $2.1B | $1.7B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.8B | $2.1B | $1.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $417.2M | $470.3M | $514.4M | $444.9M | -- | |
| Net Income to Company | $1.3B | $1.4B | $1.6B | $1.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $1.6B | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $11.17 | $12.52 | $15.19 | $13.66 | -- | |
| Diluted EPS (Cont. Ops) | $11.07 | $12.40 | $15.04 | $13.56 | -- | |
| Weighted Average Basic Share | $467.1M | $440.1M | $414.6M | $395.9M | -- | |
| Weighted Average Diluted Share | $471.9M | $444M | $418.8M | $399.1M | -- | |
| EBITDA | $1.6B | $1.8B | $2.1B | $1.8B | -- | |
| EBIT | $1.5B | $1.8B | $2.1B | $1.7B | -- | |
| Revenue (Reported) | $10.3B | $10B | $10.8B | $11B | -- | |
| Operating Income (Reported) | $1.5B | $1.8B | $2.1B | $1.7B | -- | |
| Operating Income (Adjusted) | $1.5B | $1.8B | $2.1B | $1.7B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $590.6M | -- | |
| Inventory | $7.9B | $8.7B | $9.1B | $9.7B | $10.7B | |
| Prepaid Expenses | $35M | $44.3M | $43.8M | $40.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.6B | $10.1B | $10.4B | $11B | $11.9B | |
| Property Plant And Equipment | $406.7M | $404.5M | $426.8M | $561.3M | $382.4M | |
| Long-Term Investments | $813.6M | $1.3B | $1.4B | $1.4B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $85.7M | $135.6M | $97.6M | $93.9M | -- | |
| Total Assets | $11.5B | $12.3B | $12.5B | $13.4B | $14.5B | |
| Accounts Payable | $562.5M | $619.4M | $597.6M | $492.2M | $615.8M | |
| Accrued Expenses | $835.2M | $931.7M | $1.2B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.9B | $2.9B | $2.8B | $3.4B | |
| Long-Term Debt | $3.6B | $3.3B | $2.9B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.3B | $5.7B | $5.7B | $6.2B | |
| Common Stock | $1.3M | $1.3M | $1.1M | $1.1M | $1M | |
| Other Common Equity Adj | $1.1M | $37.6M | $40.9M | $31.3M | -- | |
| Common Equity | $5.3B | $6B | $6.8B | $7.7B | $8.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.4M | $15.8M | $16M | $15.8M | $15.4M | |
| Total Equity | $5.3B | $6B | $6.8B | $7.7B | $8.3B | |
| Total Liabilities and Equity | $11.5B | $12.3B | $12.5B | $13.4B | $14.5B | |
| Cash and Short Terms | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Debt | $3.6B | $3.3B | $2.9B | $2.8B | $2.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $590.6M | -- | |
| Inventory | $7.9B | $8.7B | $9.1B | $9.7B | $10.7B | |
| Prepaid Expenses | $35M | $44.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.6B | $10.1B | $10.4B | $11B | $11.9B | |
| Property Plant And Equipment | $406.7M | $404.5M | $426.8M | $561.3M | $382.4M | |
| Long-Term Investments | $813.6M | $1.3B | $1.4B | $1.4B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $85.7M | $135.6M | $97.6M | $93.9M | -- | |
| Total Assets | $11.5B | $12.3B | $12.5B | $13.4B | $14.5B | |
| Accounts Payable | $562.5M | $619.4M | $597.6M | $492.2M | $615.8M | |
| Accrued Expenses | $835.2M | $931.7M | $1.2B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.9B | $2.9B | $2.8B | $3.4B | |
| Long-Term Debt | $3.6B | $3.3B | $2.9B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.3B | $5.7B | $5.7B | $6.2B | |
| Common Stock | $1.3M | $1.3M | $1.1M | $1.1M | $1M | |
| Other Common Equity Adj | $1.1M | $37.6M | $40.9M | $31.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.4M | $15.8M | $16M | $15.8M | $15.4M | |
| Total Equity | $5.3B | $6B | $6.8B | $7.7B | $8.3B | |
| Total Liabilities and Equity | $11.5B | $12.3B | $12.5B | $13.4B | $14.5B | |
| Cash and Short Terms | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Debt | $3.6B | $3.3B | $2.9B | $2.8B | $2.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $833.6M | $1.3B | $1.4B | $1.6B | $1.3B | |
| Depreciation & Amoritzation | $76.3M | $76.8M | $76.5M | $81.2M | $82.1M | |
| Stock-Based Compensation | $23.2M | $21.1M | $24.8M | $29.6M | $30.8M | |
| Change in Accounts Receivable | -$18.6M | $50.7M | $78.9M | -$78.5M | -$7.6M | |
| Change in Inventories | -$196.2M | -$618.8M | -$22.2M | -$575.7M | -$521.2M | |
| Cash From Operations | $1.3B | $986.8M | $1.3B | $1B | $1.1B | |
| Capital Expenditures | $66.9M | $71.7M | $73M | $73.6M | $86.2M | |
| Cash Acquisitions | $5.5M | $25.8M | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$178.9M | -$150.6M | -$167.5M | -$309.4M | |
| Dividends Paid (Ex Special Dividend) | $76.6M | $88.9M | $91.1M | $93.4M | $97.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $4.3B | $3.1B | $3.7B | -- | |
| Long-Term Debt Repaid | -$3.7B | -$4.8B | -$3.6B | -$3.8B | -- | |
| Repurchase of Common Stock | $378.3M | $542.7M | $561.6M | $627.1M | $651M | |
| Other Financing Activities | -$5.5M | -$25.8M | -$5.4M | -$35K | -- | |
| Cash From Financing | -$1B | -$1.1B | -$1.2B | -$816.6M | -$834.5M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $287.8M | -$285.9M | -$54.2M | $26.1M | -$31.5M | |
| Ending Cash (CF) | $1.9B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Levered Free Cash Flow | $1.2B | $915.1M | $1.2B | $936.5M | $1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.3M | $640.5M | $445.5M | $475.4M | $446.7M | |
| Depreciation & Amoritzation | $22.3M | $23.5M | $22.2M | $25.8M | $21.8M | |
| Stock-Based Compensation | $3.2M | $1.8M | $3.5M | $3.6M | $3.7M | |
| Change in Accounts Receivable | -$65.3M | -$72.3M | -$31.8M | -$55.3M | -$15.7M | |
| Change in Inventories | $382.2M | $669.2M | $142.9M | $376.3M | $381.6M | |
| Cash From Operations | $854.7M | $1.2B | $591.4M | $682.5M | $800M | |
| Capital Expenditures | $21.1M | $15.2M | $18.9M | $18.2M | $27.8M | |
| Cash Acquisitions | $781K | -- | -- | -- | -- | |
| Cash From Investing | -$16.3M | -$58.2M | -$17M | -$51.6M | -$69.8M | |
| Dividends Paid (Ex Special Dividend) | $20.5M | $22M | $22M | $23.1M | $23.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $993.4M | $1.4B | $666.1M | $975.8M | -- | |
| Long-Term Debt Repaid | -$1B | -$1.3B | -$635.8M | -$979M | -- | |
| Repurchase of Common Stock | $103.2M | $158.9M | $322.3M | $203.5M | $246.7M | |
| Other Financing Activities | -$781K | -- | -$30K | -$9K | -- | |
| Cash From Financing | -$172.4M | -$173.2M | -$312.8M | -$223.8M | -$329.6M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $666M | $1B | $261.6M | $407.2M | $400.6M | |
| Ending Cash (CF) | $2.3B | $2.3B | $1.6B | $1.7B | $1.7B | |
| Levered Free Cash Flow | $833.6M | $1.2B | $572.5M | $664.3M | $772.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $833.6M | $1.3B | $1.4B | $1.6B | $1.3B | |
| Depreciation & Amoritzation | $76.3M | $76.8M | $76.5M | $81.2M | $82.1M | |
| Stock-Based Compensation | $23.2M | $21.1M | $24.8M | $29.6M | $30.8M | |
| Change in Accounts Receivable | -$18.6M | $50.7M | $78.9M | -$78.5M | -$7.6M | |
| Change in Inventories | -$196.2M | -$618.8M | -$22.2M | -$575.7M | -$521.2M | |
| Cash From Operations | $1.3B | $986.8M | $1.3B | $1B | $1.1B | |
| Capital Expenditures | $66.9M | $71.7M | $73M | $73.6M | $86.2M | |
| Cash Acquisitions | $5.5M | $25.8M | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$178.9M | -$150.6M | -$167.5M | -$309.4M | |
| Dividends Paid (Ex Special Dividend) | $76.6M | $88.9M | $91.1M | $93.4M | $97.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $4.3B | $3.1B | $3.7B | -- | |
| Long-Term Debt Repaid | -$3.7B | -$4.8B | -$3.6B | -$3.8B | -- | |
| Repurchase of Common Stock | $378.3M | $542.7M | $561.6M | $627.1M | $651M | |
| Other Financing Activities | -$5.5M | -$25.8M | -- | -$35K | -- | |
| Cash From Financing | -$1B | -$1.1B | -$1.2B | -$816.6M | -$834.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $287.8M | -$285.9M | -$54.2M | $26.1M | -$31.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $915.1M | $1.2B | $936.5M | $1B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.6B | $1.3B | -- | |
| Depreciation & Amoritzation | $76.8M | $76.5M | $81.2M | $82.1M | -- | |
| Stock-Based Compensation | $21.1M | $24.8M | $29.6M | $30.8M | -- | |
| Change in Accounts Receivable | $50.7M | $78.9M | -$78.5M | -$7.6M | -- | |
| Change in Inventories | -$618.8M | -$22.2M | -$575.7M | -$521.2M | -- | |
| Cash From Operations | $986.8M | $1.3B | $1B | $1.1B | -- | |
| Capital Expenditures | $71.7M | $73M | $73.6M | $86.2M | -- | |
| Cash Acquisitions | $25.8M | -- | -- | -- | -- | |
| Cash From Investing | -$178.9M | -$150.6M | -$167.5M | -$309.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $88.9M | $91.1M | $93.4M | $97.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $3.1B | $3.7B | $2.1B | -- | |
| Long-Term Debt Repaid | -$4.8B | -$3.6B | -$3.8B | -$2.2B | -- | |
| Repurchase of Common Stock | $542.7M | $561.6M | $627.1M | $651M | -- | |
| Other Financing Activities | -$25.8M | -$5.4M | -$35K | -$7.6M | -- | |
| Cash From Financing | -$1.1B | -$1.2B | -$816.6M | -$834.5M | -- | |
| Beginning Cash (CF) | $2.9B | $4B | $4.1B | $3.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$285.9M | -$54.2M | $26.1M | -$31.5M | -- | |
| Ending Cash (CF) | $2.6B | $3.9B | $4.2B | $3.6B | -- | |
| Levered Free Cash Flow | $915.1M | $1.2B | $936.5M | $1B | -- | |
Related Companies
Get TOL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TOL
Sector
P/E ratio
10.30x
17.48x
PEG ratio
0.59x
0.11x
P/B ratio
1.60x
1.33x
Price / LTM sales
1.27x
0.58x
Growth Metrics
TOL
Sector
Revenue growth
2.7%
3.54%
Earnings growth
-1.08%
--
Revenue (5-year growth)
9.15%
3.17%
Earnings forecast
$4.88
$0.25
Profitability
TOL
Sector
Profitability FY 2025
$2.7B
$299.9M
Return on invested capital
12.33%
3.41%
Return on assets
9.6%
2.26%
Return on equity
16.89%
5.88%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Mar
9
Balance Sheet
TOL
Sector
Total cash
$1.3B
$130M
Short term investments
--
$40.6M
Total assets
$14.5B
$1.1B
Long term debt
$2.8B
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
