RankingsPricing
  1. US-listed companies
  2. TORO CO
  3. Financials
  4. FCF margin (%)

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Oct 31, 202410.2+194.52%
Oct 31, 20233.5+1.48%
Oct 31, 20223.4-70.14%
Oct 31, 202111.4-16.49%
Oct 31, 202013.7+75.24%
Oct 31, 20197.8-25.72%
Oct 31, 201810.5-13.12%
Oct 31, 201712.1-7.19%
Oct 31, 201613+72.33%
Oct 31, 20157.5+47.47%
Oct 31, 20145.1-39.40%
Oct 31, 20138.4+16.07%
Oct 31, 20127.3+142.99%
Oct 31, 20113-65.04%
Oct 31, 20108.6

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 (%)