RankingsPricing
  1. US-listed companies
  2. TORO CO
  3. Financials
  4. D/E ratio (%)

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Oct 31, 202459.4-13.00%
Oct 31, 202368.3-6.86%
Oct 31, 202273.3+22.07%
Oct 31, 202160-15.38%
Oct 31, 202071-12.96%
Oct 31, 201981.5+74.49%
Oct 31, 201846.7-13.12%
Oct 31, 201753.8-15.71%
Oct 31, 201663.8-21.98%
Oct 31, 201581.8-5.57%
Oct 31, 201486.6+38.97%
Oct 31, 201362.3-13.61%
Oct 31, 201272.1-15.29%
Oct 31, 201185.2+4.13%
Oct 31, 201081.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)