The Toro Company Financial Ratios — TTC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	42.14	43.47	44.64	43.7	43.99	42.76	43.54	40.77	34.58	32.31	35.24	34.61	22.48	26.63	20.48
Return on Assets (%)	13.4	14.35	15.98	15.84	16.15	17.19	18.6	17.75	14.04	12.72	14.16	13.66	9.16	11.59	9
Return on Capital (%)	25.5	26.84	29.04	26.44	25.71	27.02	29.51	28.9	22.98	19.73	21.89	21.48	14.64	17.55	14.15
Return on Invested Capital (%)	24.81	26.36	28.22	26.09	25.42	26.71	28.92	28.07	21.65	19.4	21.78	21.35	18.83	16.57	16.19
Gross Margin (%)	33.79	34.36	35.5	35.59	34.96	36.56	36.76	35.93	33.39	35.21	33.8	33.33	34.65	33.8	33.36
EBITDA Margin (%)	12.37	13.24	13.95	14.56	15.15	16.66	16.77	16.59	13.15	15.45	15.6	15.16	15.4	14.43	14.05
Operating Margin (%)	9.79	10.5	11.3	12.11	12.51	13.98	14.18	14.25	10.36	12.62	13.09	12.75	12.78	11.63	10.89
Incremental Operating Margin (%)	17.16	28.27	30.27	24.76	16.48	2,714	18.33	15.84	-9.25	42.09	15.83	10.34	16.36	-159.15	57.63
Pretax Margin (%)	9.28	10.02	11.11	11.8	12.17	13.81	14.1	14.22	10.27	12.05	12.62	12.24	8.8	11.19	8.37
Profit Margin (%)	6.25	6.61	7.59	8	8.43	9.66	10.69	10.38	8.73	9.76	10.35	9.82	7.24	9.14	7.01
Net Income to Common Margin (%)	6.25	6.61	7.59	8	8.43	9.66	10.69	10.38	8.73	9.76	10.35	9.82	7.24	9.14	7.01
Effective Tax Rate (%)	32.7	34	31.7	32.2	30.73	30.1	24.2	26.98	14.95	19.01	17.99	19.76	17.68	18.31	16.29
Dvd Payout Ratio (%)	21.22	20.25	20.99	25.91	27.56	28.52	28.3	31.27	35.09	32.67	27.42	28.36	43.04	35.69	47.8
Sustainable Growth Rate (%)	33.19	34.67	35.27	32.38	31.87	30.56	31.22	28.02	22.45	21.76	25.58	24.79	12.81	17.13	10.69

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	227	225	224	375	378	351	332	313	701	873	761	1,070	1,163	1,041	1,041
ST Debt	2	2	- -	27	23	22	26	- -	80	115	14	16	20	30	19
LT Debt	225	223	224	347	355	328	306	313	621	758	747	1,054	1,144	1,011	1,022
Total Debt/EBITDA	0.98	0.87	0.78	1.18	1.04	0.88	0.79	0.72	1.7	1.67	1.23	1.56	1.66	1.57	1.64
Net Debt/EBITDA	0.63	0.38	0.14	0.19	0.7	0.19	0.05	0.05	1.33	0.6	0.46	1.17	1.2	1.09	0.92
Total Debt/EBIT	1.23	1.1	0.97	1.42	1.26	1.05	0.93	0.84	2.16	2.05	1.47	1.86	2	1.95	2.12
Net Debt/EBIT	0.79	0.48	0.18	0.23	0.84	0.23	0.06	0.06	1.69	0.73	0.55	1.39	1.44	1.35	1.18
EBITDA to Interest Expense	13.73	15.33	17.57	20.5	19.31	20.61	21.98	22.75	14.31	15.74	21.52	19.17	11.95	10.69	10.73
EBITDA-CapEx/Interest Expense	10.34	12.78	14.52	15.89	16.31	17.99	18.93	18.03	11.09	13.39	17.9	15.15	9.4	9.01	9.31
EBIT to Interest Expense	10.87	12.16	14.23	17.06	15.95	17.29	18.58	19.54	11.27	12.86	18.06	16.13	9.91	8.62	8.31
Interest Expense	17	17	16	15	19	19	19	19	29	33	29	36	59	62	59
Common Equity/Total Assets	31.42	34.47	37.03	35.59	37.74	42.5	42.93	44.1	38.26	40.27	40.09	38.94	42.47	44.6	43.28
Long-Term Debt/Equity (%)	84.41	71.54	62.31	84.98	76.77	59.72	49.53	46.72	72.23	67.98	64.89	78.01	75.69	65.14	70.31
Long-Term Debt/Capital (%)	44.96	40.8	37.58	43.46	40.78	34.97	31.41	31.09	38.99	37.48	38.54	42.95	42.18	38.3	40.4
Long-Term Debt/Total Assets (%)	25.86	23.9	22.29	29.13	27.22	23.72	20.46	19.9	26.64	26.56	25.44	29.65	31.38	28.22	29.71
Total Debt/Equity (%)	85.17	72.13	62.31	91.69	81.83	63.81	53.78	46.72	81.53	78.33	66.13	79.17	76.98	67.09	71.64
Total Debt/Capital (%)	45.37	41.14	37.58	46.89	43.46	37.36	34.11	31.09	44.01	43.18	39.27	43.59	42.9	39.45	41.16
Total Debt/Total Assets (%)	26.09	24.1	22.29	31.43	29.01	25.35	22.22	19.9	30.07	30.6	25.93	30.09	31.92	29.06	30.28
Net Debt to Equity	54.85	31.84	11.3	14.66	54.5	14.07	3.51	3.5	63.87	27.92	24.81	59.38	55.49	46.54	39.94
Net Debt/Capital (%)	34.84	23.58	9.85	12.37	33.86	11.62	3.26	3.27	38.11	20.18	18.63	35.41	33.3	29.61	26.53
EBITDA	233	259	285	316	362	398	420	434	413	522	618	684	701	662	634
EBITDA-CapEx	176	216	235	245	306	348	362	344	320	444	514	541	552	558	550
Operating Income (Loss)	184	206	231	263	299	334	355	373	325	426	518	576	582	533	491

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.23	0.33	0.47	0.79	0.28	0.59	0.59	0.54	0.2	0.56	0.43	0.18	0.2	0.2	0.37
Current Ratio	1.48	1.62	1.68	2.06	1.52	1.68	1.65	1.68	1.48	1.67	1.59	1.58	1.9	1.81	1.87
Quick Ratio	0.64	0.72	0.87	1.18	0.68	0.94	0.95	0.91	0.56	0.87	0.76	0.49	0.63	0.68	0.79
CFO/Avg Current Liab	0.31	0.5	0.58	0.46	0.59	0.85	0.73	0.69	0.52	0.67	0.62	0.3	0.3	0.59	0.7
Common Equity/Total Assets	31.42	34.47	37.03	35.59	37.74	42.5	42.93	44.1	38.26	40.27	40.09	38.94	42.47	44.6	43.28
Long-Term Debt/Equity (%)	84.41	71.54	62.31	84.98	76.77	59.72	49.53	46.72	72.23	67.98	64.89	78.01	75.69	65.14	70.31
Long-Term Debt/Capital (%)	44.96	40.8	37.58	43.46	40.78	34.97	31.41	31.09	38.99	37.48	38.54	42.95	42.18	38.3	40.4
Long-Term Debt/Total Assets (%)	25.86	23.9	22.29	29.13	27.22	23.72	20.46	19.9	26.64	26.56	25.44	29.65	31.38	28.22	29.71
Total Debt/Equity (%)	85.17	72.13	62.31	91.69	81.83	63.81	53.78	46.72	81.53	78.33	66.13	79.17	76.98	67.09	71.64
Total Debt/Capital (%)	45.37	41.14	37.58	46.89	43.46	37.36	34.11	31.09	44.01	43.18	39.27	43.59	42.9	39.45	41.16
Total Debt/Total Assets (%)	26.09	24.1	22.29	31.43	29.01	25.35	22.22	19.9	30.07	30.6	25.93	30.09	31.92	29.06	30.28
CFO/Total Liabilities	18.86	29.83	34.45	23.27	29.66	46.05	41.15	40.44	22.94	31.03	31.12	13.48	14.38	28.06	33.34
CFO/CapEx	1.98	4.3	4.49	2.56	4.43	7.58	6.19	4.05	3.63	6.91	5.34	2.07	2.05	5.51	7.91
Altman's Z-Score	5.72	6.47	7.21	6.44	7.22	7.98	8.74	8.1	6.92	6.48	7.18	6.75	5.96	6.03	5.72

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	13.92	13.67	14	14.54	14.82	14.54	15	14.5	15.47	15.23	16.64	16.64	14.24	12.06	12.14
Days Sales Outstanding	26.23	26.71	26.08	25.11	24.63	25.11	24.33	25.17	23.59	23.96	21.93	21.94	25.63	30.27	30.07
Inventory Turnover	5.98	5.42	5.36	5.44	5.11	4.73	4.98	4.88	4.14	3.36	3.77	3.36	2.78	2.85	3.07
Days Inventory Outstanding	61.08	67.31	68.09	67.12	71.49	77.15	73.26	74.76	88.18	108.72	96.82	108.48	131.18	127.9	118.99
Accounts Payable Turnover	10.49	10.82	10.01	11.01	11.69	9.12	8.31	7.29	8.28	6.41	6.24	6.14	5.97	6.76	7.04
Accounts Payable Turnover Days	34.78	33.74	36.48	33.15	31.22	40.01	43.9	50.07	44.09	56.94	58.46	59.41	61.11	53.96	51.85
Cash Conversion Cycle	52.52	60.28	57.69	59.09	64.9	62.25	53.69	49.86	67.69	75.75	60.3	71.01	95.7	104.22	97.22
Inventory to Cash Days	-34.85	-40.6	-42.01	-42.01	-46.86	-52.05	-48.94	-49.59	-64.59	-84.76	-74.89	-86.54	-105.55	-97.63	-88.92
Inventories	223	251	240	275	335	307	329	358	652	652	738	1,051	1,088	1,039	921
Raw Materials	94	91	88	95	107	90	100	115	180	169	335	483	400	385	353
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	190	223	218	247	291	275	296	315	554	566	538	738	844	828	785
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	1,690	2,510	3,414	3,480	4,183	5,259	6,807	5,992	8,235	8,839	10,248	11,051	8,440	8,354	7,436
- Cash & Cash Equivalents	81	126	183	315	126	274	310	289	152	480	406	188	193	200	341
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	227	225	224	375	378	351	332	313	701	873	761	1,070	1,163	1,041	1,041
Enterprise Value	1,836	2,609	3,454	3,540	4,435	5,336	6,829	6,015	8,784	9,232	10,604	11,933	9,410	9,196	8,136
Total Capital	501	548	595	799	870	939	973	1,005	1,592	2,022	1,938	2,455	2,711	2,639	2,530
Total Debt/Capital (%)	45.37	41.14	37.58	46.89	43.46	37.36	34.11	31.09	44.01	43.18	39.27	43.59	42.9	39.45	41.16
Total Debt / EV	0.12	0.09	0.06	0.11	0.09	0.07	0.05	0.05	0.08	0.09	0.07	0.09	0.12	0.11	0.13
EV/Sales	0.97	1.33	1.69	1.63	1.85	2.23	2.73	2.3	2.8	2.73	2.68	2.64	2.07	2.01	1.8
EV/EBITDA	7.88	10.06	12.13	11.19	12.24	13.39	16.26	13.85	21.28	17.69	17.17	17.43	13.42	13.9	12.83
EV/EBIT	9.95	12.69	14.98	13.45	14.83	15.96	19.23	16.12	27.03	21.65	20.46	20.73	16.17	17.24	16.57
EV/Cash Flow to Firm	14.65	13.25	14.83	18.36	16.89	13.41	18.2	15.88	24.27	16.3	18.31	36.62	26.5	14.82	11.44
EV/Free Cash Flow to Firm	10.05	10.86	12.23	13.41	13.9	11.9	15.75	12.83	19.32	14.33	15.52	25.43	18.65	12.7	10.23
Diluted Market Cap	1,718	2,559	3,484	3,558	4,273	5,362	6,992	6,121	8,337	8,921	10,356	11,139	8,512	8,402	7,458
Diluted Enterprise Value	1,865	2,659	3,524	3,618	4,525	5,439	7,014	6,144	8,886	9,315	10,712	12,020	9,482	9,244	8,158
EV per Share	14.68	21.95	29.82	31.4	39.91	48.58	63.05	56.55	82.27	85.75	98.78	113.84	90.13	88.59	81.77
TTM Sales	1,884	1,959	2,041	2,173	2,391	2,392	2,505	2,619	3,138	3,379	3,960	4,515	4,553	4,584	4,510
TTM EBITDA	233	259	285	316	362	398	420	434	413	522	618	684	701	662	634
TTM Operating Income	184	206	231	263	299	334	355	373	325	426	518	576	582	533	491
TTM Cash Flow to Firm	125	197	233	193	263	398	375	379	362	566	579	326	355	620	711
TTM Free Cash Flow to Firm	183	240	282	264	319	449	434	469	455	644	683	469	505	724	795

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	10.03	11.17	12.84	14.04	13.96	12.33	16.69	13.45	19.38	14.45	15.7	25.27	18.66	12.48	10
EV/EBIT	9.95	12.69	14.98	13.45	14.83	15.96	19.23	16.12	27.03	21.65	20.46	20.73	16.17	17.24	16.57
Enterprise Value	1,836	2,609	3,454	3,540	4,435	5,336	6,829	6,015	8,784	9,232	10,604	11,933	9,410	9,196	8,136
Low Price	11.26	12.95	20.13	27.89	30.1	32.35	46.37	53.8	52.97	52.07	81.91	71.86	78.35	77.15	62.34
EV/Sales	0.97	1.33	1.69	1.63	1.85	2.23	2.73	2.3	2.8	2.73	2.68	2.64	2.07	2.01	1.8
EV/EBITDA	7.88	10.06	12.13	11.19	12.24	13.39	16.26	13.85	21.28	17.69	17.17	17.43	13.42	13.9	12.83
Price/Earnings	14.36	19.37	22.05	20.01	20.75	22.77	25.43	22.03	30.06	26.81	25	24.93	25.6	19.94	23.52
Price/Earnings Average	15.67	16.01	17.77	20.15	18.68	20.21	25.26	24.05	26.26	24.26	26.96	21.24	32.56	22.04	24.2
Price/Earnings High	18.19	19.44	22.26	21.83	20.9	23.54	29.88	26.52	30.2	29.05	30.93	25.48	37.26	25.27	28.17
Price/Earnings Low	11.97	11.89	15.06	18.08	16.59	15.38	18.76	21.04	20.64	17	21.45	16.99	24.81	19.12	19.62
Price/Book Value	6.18	7.79	9.19	8.2	8.5	8.94	10.62	8.65	9.24	7.69	8.71	7.98	5.45	5.23	5
Price/Book Value Average	6.74	6.43	7.41	8.26	7.66	7.93	10.55	9.44	8.07	6.96	9.39	6.8	6.94	5.78	5.14
Price/Book Value High	7.82	7.81	9.28	8.94	8.56	9.24	12.48	10.41	9.28	8.33	10.77	8.16	7.94	6.63	5.98
Price/Book Value Low	5.15	4.78	6.28	7.41	6.8	6.04	7.83	8.26	6.34	4.88	7.47	5.44	5.28	5.01	4.17
Price/Tangible Book Value	12.14	13.33	14.31	11.87	28.34	21.28	22.08	17.73	56.82	31.29	33.12	60.52	16.23	13.86	12.15
Price/Tangible Book Value Average	13.24	11.01	11.53	11.96	25.51	18.89	21.93	19.35	49.63	28.31	35.72	51.55	20.65	15.31	12.5
Price/Tangible Book Value High	15.37	13.37	14.45	12.95	28.54	22	25.95	21.34	57.09	33.91	40.98	61.86	23.62	17.56	14.55
Price/Tangible Book Value Low	10.12	8.17	9.78	10.73	22.66	14.38	16.29	16.93	39.02	19.85	28.42	41.25	15.73	13.28	10.13
Price/Sales	0.9	1.28	1.67	1.6	1.75	2.2	2.72	2.29	2.62	2.62	2.59	2.45	1.85	1.82	1.65
Price/Sales Average	0.98	1.06	1.35	1.61	1.58	1.95	2.7	2.5	2.29	2.37	2.79	2.09	2.36	2.01	1.7
Price/Sales High	1.14	1.29	1.69	1.75	1.76	2.27	3.19	2.75	2.64	2.83	3.2	2.5	2.7	2.31	1.97
Price/Sales Low	0.75	0.79	1.14	1.45	1.4	1.49	2	2.19	1.8	1.66	2.22	1.67	1.8	1.75	1.38
Price/Cash Flow	14.84	13.51	15.39	19.08	16.76	13.68	18.87	16.42	24.41	16.39	18.45	37.19	27.51	14.66	11.23
Price/Cash Flow Average	16.19	11.16	12.4	19.21	15.09	12.15	18.74	17.93	21.32	14.83	19.89	31.67	34.99	16.2	11.56
Price/Cash Flow High	18.79	13.55	15.53	20.81	16.88	14.15	22.18	19.77	24.53	17.76	22.83	38.01	40.04	18.58	13.45
Price/Cash Flow Low	12.37	8.29	10.51	17.24	13.4	9.25	13.92	15.69	16.76	10.39	15.83	25.34	26.66	14.05	9.37
Price/Free Cash Flow Average	10.94	9.23	10.35	14.13	12.57	10.94	16.57	14.69	16.93	13.07	16.93	21.53	23.73	13.79	10.29
Price/Free Cash Flow High	12.7	11.21	12.96	15.31	14.06	12.74	19.61	16.2	19.47	15.66	19.43	25.83	27.15	15.81	11.98
Price/Free Cash Flow Low	8.36	6.85	8.77	12.68	11.17	8.33	12.31	12.85	13.31	9.16	13.47	17.23	18.08	11.96	8.34
EV/Sales Average	1.06	1.11	1.37	1.64	1.68	1.98	2.71	2.51	2.47	2.48	2.88	2.28	2.57	2.2	1.85
EV/Sales High	1.21	1.34	1.71	1.77	1.87	2.31	3.2	2.76	2.81	2.95	3.29	2.7	2.91	2.49	2.13
EV/Sales Low	0.83	0.84	1.16	1.47	1.5	1.52	2.01	2.19	1.98	1.78	2.31	1.86	2.01	1.93	1.53
EV/EBITDA Average	8.54	8.38	9.8	11.27	11.09	11.91	16.15	15.11	18.76	16.07	18.47	15.04	16.69	15.23	13.17
EV/EBITDA High	9.81	10.1	12.24	12.19	12.33	13.84	19.09	16.66	21.38	19.1	21.11	17.79	18.9	17.28	15.15
EV/EBITDA Low	6.67	6.32	8.33	10.13	9.93	9.11	12.01	13.23	15.03	11.49	14.81	12.29	13.05	13.38	10.89
EV/EBIT Average	10.79	10.57	12.1	13.54	13.43	14.19	19.1	17.59	23.82	19.68	22.01	17.88	20.11	18.89	17.01
EV/EBIT High	12.39	12.73	15.12	14.65	14.93	16.49	22.59	19.4	27.15	23.39	25.15	21.15	22.77	21.43	19.56
EV/EBIT Low	8.43	7.97	10.29	12.17	12.03	10.86	14.2	15.4	19.09	14.07	17.65	14.62	15.72	16.59	14.06
Last Price	13.51	21.11	29.47	30.87	37.64	47.88	62.85	56.33	77.13	82.1	95.47	105.43	80.84	80.48	74.73
High Price	17.11	21.18	29.75	33.67	37.91	49.5	73.86	67.81	77.5	88.96	118.13	107.76	117.66	102	89.5
Enterprise Value Average	1,990	2,173	2,792	3,564	4,018	4,745	6,783	6,564	7,743	8,390	11,407	10,295	11,706	10,074	8,351
Enterprise Value High	2,286	2,618	3,487	3,855	4,465	5,514	8,022	7,236	8,824	9,971	13,036	12,178	13,254	11,429	9,605
Enterprise Value Low	1,555	1,639	2,372	3,204	3,597	3,631	5,044	5,746	6,205	5,999	9,148	8,414	9,150	8,850	6,903

Shares Outstanding	118	117	114	111	109	108	107	106	107	108	105	104	104	101	98
Diluted Weighted Avg Shares	127	121	118	115	114	112	111	109	108	109	108	106	105	104	100
Basic Weighted Avg Shares	125	119	116	113	111	110	108	106	107	108	107	105	104	104	100
Revenue per Share	15.06	16.47	17.62	19.28	21.51	21.78	23.13	24.62	29.39	31.38	36.89	43.07	43.61	44.16	45.33
EBITDA per Share	1.86	2.18	2.46	2.81	3.26	3.63	3.88	4.08	3.87	4.85	5.75	6.53	6.72	6.37	6.37
Operating Income per Share	1.48	1.73	1.99	2.33	2.69	3.04	3.28	3.51	3.04	3.96	4.83	5.49	5.57	5.14	4.93
Basic EPS, GAAP	0.94	1.09	1.34	1.54	1.81	2.1	2.47	2.56	2.57	3.06	3.82	4.23	3.16	4.04	3.18
Basic EPS from Cont Ops	0.94	1.09	1.34	1.54	1.81	2.1	2.47	2.56	2.57	3.06	3.82	4.23	3.16	4.04	3.18
Diluted EPS, GAAP	0.93	1.07	1.31	1.51	1.78	2.06	2.41	2.5	2.53	3.03	3.78	4.2	3.13	4.01	3.17
Diluted EPS from Cont Ops	0.93	1.07	1.31	1.51	1.78	2.06	2.41	2.5	2.53	3.03	3.78	4.2	3.13	4.01	3.17
Dividend per Share	0.2	0.22	0.28	0.4	0.5	0.6	0.7	0.8	0.9	1	1.05	1.2	1.36	1.44	1.52
Cash Flow per Share	0.91	1.56	1.92	1.62	2.25	3.5	3.33	3.43	3.16	5.01	5.18	2.84	2.94	5.49	6.65
Free Cash Flow per Basic Share	0.45	1.2	1.49	0.99	1.74	3.04	2.79	2.58	2.29	4.28	4.21	1.47	1.51	4.49	5.81
Cash & Equivalents per Share	0.65	1.06	1.58	2.79	1.14	2.49	2.86	2.72	1.42	4.46	3.78	1.8	1.85	1.92	3.43
Book Value per Share	2.19	2.71	3.21	3.77	4.43	5.36	5.92	6.51	8.35	10.67	10.97	13.21	14.83	15.39	14.96
Tangible Book Value per Share	1.11	1.58	2.06	2.6	1.33	2.25	2.85	3.18	1.36	2.62	2.88	1.74	4.98	5.81	6.15

The Toro Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)