The Toro Company Financials

Market Capitalization $8.76 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.58
Forward PE	18.86
Price to Sales TTM	$1.95
Price to Book MRQ	$5.45
Enterprise to Revenue	2.15
Enterprise to EBITDA	14.48

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2023-10-31
Most Recent Quarter	2024-10-31
Profit Margin	8.89%
Operating Margin	13.74%
Return on Assets TTM	9.19%
Return on Equity TTM	25.65%

Income Statement

Revenue TTM	$4,490,999,808
Revenue per Share TTM	$43.11
Quarterly Revenue Growth	6.90%
Gross Profit TTM	$1,536,800,000
EBITDA	$702,900,000
Net Income to Common TTM	$399,300,000
Diluted EPS TTM	$4.01
Quarterly Earnings Growth YoY	9.43%

Balance Sheet

Total Cash MRQ	$221,100,000
Total Cash per Share MRQ	$2.16
Total Debt MRQ	$
Total Debt to Equity MRQ	67.88
Current Ratio MRQ	1.94
Book Value per Share MRQ	$15.88

Cash Flow

Operating Cash Flow TTM	$481,900,000
Levered Free Cash Flow TTM	$282,129,504

TTC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	101,184,000
Float Shares	96,420,917
Avg 10 Volume	729,530
Avg 30 Volume	None
Shares Short	4,985,960
Short Ratio	8.27
Short % of Shares	6.09%
% Held by Insiders	0.62%
% Held by Institutions	92.56%

Stock Price Summary

Beta	0.69
Fifty Two Week Low	$76.95
Fifty Two Week High	$100.93
Fifty Two Week Change	-9.15%
Day 50 MA	$83.46
Day 200 MA	$86.90

Dividends and Splits

Forward Annual Dividend Rate	$1.52
Forward Annual Dividend Yield	1.77%
Trailing Annual Dividend Rate	$1.46
Trailing Annual Dividend Yield	1.70%
Payout Ratio	37.27%
Dividend Date	2025-01-13
Ex Dividend Date	2024-12-23
Last Split Factor
Last Split Date	2016-09-19