RankingsPricing
  1. US-listed companies
  2. TORO CO
  3. Financials
  4. Stockholders' equity

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Oct 31, 20241,552+2.71%
Oct 31, 20231,511+11.78%
Oct 31, 20221,352+17.42%
Oct 31, 20211,151+3.26%
Oct 31, 20201,115+29.69%
Oct 31, 2019860+28.50%
Oct 31, 2018669+8.40%
Oct 31, 2017617+12.19%
Oct 31, 2016550+19.01%
Oct 31, 2015462+13.07%
Oct 31, 2014409+13.93%
Oct 31, 2013359+14.83%
Oct 31, 2012312+17.11%
Oct 31, 2011267-3.28%
Oct 31, 2010276

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 (%)