RankingsPricing
  1. US-listed companies
  2. TORO CO
  3. Financials
  4. Net debt

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Oct 31, 2024722-13.85%
Oct 31, 2023838+4.47%
Oct 31, 2022803+180.98%
Oct 31, 2021286-8.23%
Oct 31, 2020311-43.31%
Oct 31, 2019549+2243.59%
Oct 31, 201823+8.29%
Oct 31, 201722-72.06%
Oct 31, 201677-69.24%
Oct 31, 2015252+543.96%
Oct 31, 201439-3.62%
Oct 31, 201341-59.24%
Oct 31, 201299-31.99%
Oct 31, 2011146+203.58%
Oct 31, 201048

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 (%)