The Toro Company / Fundamentals
Income statement
- Net revenue
€3.90B - Cost of goods sold
€2.59B - Gross profit
€1.31B - SG&A expenses
€870.36M - R&D expenses
€0.00 - EBITDA
€582.58M - D&A
€112.31M - EBIT
€437.32M - Interest expenses
€51.31M - EBT
€418.96M - Tax expenses
€76.79M - Net income
€342.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.74M - Changes in working capital
€34.92M - Operating cash flow
€478.68M - Capex
€88.55M - Other investing cash flow
-€257.40K - Net investing cash flow
-€55.43M - Total cash dividends paid
-€129.30M - Issuance of common stock
€7.29M - Debt repayment
€68.64M - Other financing cash flow
-€343.20K - Net financing cash flow
-€434.66M - Foreign exchange effects
€858.00K - Net change in cash
-€10.55M - Cash at end of period
€151.44M - Free cash flow
€567.22M
Balance sheet
- Cash and cash equivalents
€151.44M - Cash and short-term investments
€151.44M - Total receivables
€516.95M - Inventory
€960.79M - Other current assets
€68.73M - Total current assets
€1.70B - Property, plant & equipment
€640.67M - Goodwill
€386.79M - Intangible assets
€418.10M - Long-term investments
€43.93M - Other non-current assets
€12.53M - Total non-current assets
€1.55B - Total assets
€3.25B - Accounts payable
€442.73M - Short-term debt
€33.03M - Other current liabilities
€460.49M - Total current liabilities
€936.25M - Long-term debt
€1.01B - Deferred tax liabilities
€514.80K - Other non-current liabilities
€39.81M - Total non-current liabilities
€1.05B - Total liabilities
€1.98B - Common stock
€84.94M - Retained earnings
€1.22B - Other equity
-€36.04M - Total equity
€1.27B - Total liabilities and shareholders' equity
€3.25B
Company information
- Market capitalization
€5.92B - Employees
11K - Enterprise Value
€8.03B
Company ratios
- Gross margin
-
33.5% Even with peer group: 34.7% - EBITDA margin
-
14.9% Even with peer group: 13.9% - EBIT margin
-
11.2% Even with peer group: 10.0% - EBT margin
-
10.7% Even with peer group: 9.2% - Net margin
-
8.8% Even with peer group: 6.3% - ROE
-
27.0% Better than peer group: 11.2% - ROA
-
10.5% Even with peer group: 5.8% - Asset turnover
-
120.0% Much better than peer group: 99.0% - FCF margin
-
10.0% Much worse than peer group: 1,117.4% - FCF yield
6.6% - Efficiency ratio
85.1% - Net sales per employee
-
€351.13K - Net income per employee
-
€30.80K