Financials data is unavailable for this security.
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Year on year Toro Co 's net income fell -25.63% from 443.34m to 329.70m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 17.13% to 18.05%.
Gross margin | 34.07% |
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Net profit margin | 8.89% |
Operating margin | 11.55% |
Return on assets | 10.91% |
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Return on equity | 25.65% |
Return on investment | 14.72% |
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Cash flow in USDView more
In 2023, Toro Co did not generate a significant amount of cash. However, the company earned 306.80m from its operations for a Cash Flow Margin of 6.74%. In addition the company used 157.70m on investing activities and also paid 147.50m in financing cash flows.
Cash flow per share | 5.03 |
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Price/Cash flow per share | 16.32 |
Book value per share | 15.88 |
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Tangible book value per share | 6.54 |
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Balance sheet in USDView more
Current ratio | 1.94 |
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Quick ratio | 0.8451 |
Total debt/total equity | 0.6062 |
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Total debt/total capital | 0.3774 |
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Growth rates in USD
Year on year, growth in dividends per share increased 13.33% while earnings per share excluding extraordinary items fell by -25.39%. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 1.25% |
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Div growth rate (5 year) | 11.20% |
Payout ratio (TTM) | 37.06% |
EPS growth(5 years) | 2.23 |
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EPS (TTM) vs TTM 1 year ago | 6.77 |
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