48/100B128.180
USD
3.45
(2.77%)
Market Closed
Last updated: · Delayed 15 min
Fair value87.77Plus+46%75Price 128.18105
Q4 FY2026 · Earnings report
EPS estimate 1.83Revenue estimate 10.99B
Q4 FY2026 · Earnings report
EPS estimate 1.83Revenue estimate 10.99B
Toronto Dominion Bank financial ratios 1995–2026
19.13 today, against 12.88 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Jul 2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 31 Oct 1997 | FY1996 31 Oct 1996 | FY1995 31 Oct 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 302.58B | 197.41B | 135.44B | 141.19B | 157.84B | 164.42B | 106.44B | 137.04B | 133.92B | 135.58B | 112.77B | 99.15B | 102.07B | 87.90B | 74.19B | 66.72B | 63.70B | 52.45B | 43.42B | 51.08B | 46.58B | 38.67B | 31.69B | 28.51B | 19.12B | 22.41B | 26.10B | 20.11B | 13.65B | 15.31B | 9.26B | 7.76B | |
Enterprise value | 273.30B | 744.06B | 619.98B | 604.78B | 514.05B | 399.39B | 383.22B | 513.28B | 456.70B | 402.99B | 322.34B | 262.06B | 297.37B | 145.69B | 150.71B | 133.92B | 126.40B | 59.79B | 56.57B | 60.57B | 61.36B | 41.67B | 55.81B | 49.87B | 42.64B | 57.43B | 54.66B | 51.38B | 35.63B | 35.95B | 24.55B | 15.54B |
| 19.13 | 9.61 | 15.32 | 13.28 | 9.06 | 11.50 | 8.95 | 11.73 | 9.23 | 10.62 | 10.18 | 10.39 | 10.86 | 11.31 | 9.83 | 9.05 | 13.72 | 16.81 | 11.33 | 12.78 | 10.12 | 17.35 | 14.20 | 26.49 | — | 16.21 | 25.47 | 6.75 | 12.18 | 14.07 | 10.13 | 9.82 | |
Forward P/E | 15.99 | 11.39 | 9.39 | 5.82 | 10.90 | 9.16 | 9.16 | 9.16 | 10.65 | 11.41 | 11.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 7.22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2.69 | 1.70 | 1.14 | 1.38 | 2.66 | 3.45 | 1.95 | 2.33 | 2.54 | 3.02 | 2.78 | 2.66 | 2.84 | 2.66 | 2.29 | 2.17 | 2.54 | 2.06 | 1.71 | 2.06 | 2.10 | 2.09 | 2.01 | 1.82 | 1.16 | 1.07 | 1.30 | 1.28 | 1.03 | 1.46 | 1.02 | 0.89 | |
P/B ratio | 2.38 | 1.54 | 1.18 | 1.26 | 1.42 | 1.65 | 1.11 | 1.56 | 1.69 | 1.83 | 1.55 | 1.52 | 1.87 | 1.76 | 1.56 | 1.57 | 1.66 | 1.35 | 1.37 | 2.39 | 2.37 | 2.44 | 2.27 | 2.17 | 1.47 | 1.67 | 2.11 | 1.74 | 1.60 | 2.10 | 1.39 | 1.28 |
P/FCF ratio | 10.54 | — | 2.57 | — | 4.21 | 3.36 | 0.47 | — | 26.23 | 5.28 | 3.08 | 2.89 | 4.06 | 3.31 | 6.06 | 4.09 | 27.55 | 2.20 | 2.23 | 13.62 | — | 8.69 | — | 5.64 | 1.38 | — | — | — | — | — | — | — |
EV/EBITDA | 12.19 | 28.49 | 45.72 | 38.61 | 22.18 | 20.80 | 27.27 | 35.07 | 30.12 | 29.57 | 26.90 | 25.15 | 29.14 | 17.06 | 18.20 | 16.23 | 18.13 | 13.52 | 11.05 | 10.97 | 9.62 | 10.61 | 14.11 | 20.04 | 53.47 | 18.93 | 18.63 | 11.86 | 18.22 | 19.05 | 15.89 | 11.28 |
EV/sales | 2.43 | 6.42 | 5.20 | 5.91 | 8.65 | 8.37 | 7.02 | 8.72 | 8.66 | 8.99 | 7.93 | 7.04 | 8.26 | 4.41 | 4.64 | 4.35 | 5.03 | 2.35 | 2.22 | 2.44 | 2.76 | 2.26 | 3.54 | 3.19 | 2.58 | 2.75 | 2.72 | 3.28 | 2.70 | 3.43 | 2.71 | 1.78 |
Earnings yield | 5.35% | 10.40% | 6.53% | 7.53% | 11.04% | 8.70% | 11.18% | 8.53% | 10.84% | 9.42% | 9.82% | 9.63% | 9.20% | 8.85% | 10.17% | 11.05% | 7.29% | 5.95% | 8.83% | 7.82% | 9.88% | 5.76% | 7.04% | 3.77% | -0.35% | 6.17% | 3.93% | 14.83% | 8.21% | 7.11% | 9.87% | 10.19% |
Free cash flow yield | 9.49% | -36.37% | 38.95% | -47.56% | 23.76% | 29.80% | 214.53% | -0.41% | 3.81% | 18.95% | 32.46% | 34.59% | 24.63% | 30.19% | 16.52% | 24.48% | 3.63% | 45.42% | 44.79% | 7.34% | -14.76% | 11.50% | -29.08% | 17.72% | 72.37% | -21.57% | -23.39% | -50.15% | -125.38% | -53.68% | -20.55% | -25.88% |
| 2.58% | 3.88% | 5.29% | 4.13% | 4.22% | 3.38% | 3.44% | 3.76% | 3.46% | 3.11% | 3.38% | 3.47% | 3.12% | 3.01% | 2.52% | 2.75% | 2.77% | 3.41% | 3.77% | 2.84% | 2.04% | 1.86% | 2.26% | 2.95% | 4.24% | 3.42% | 2.40% | 2.37% | 3.20% | 2.39% | 3.61% | 3.91% | |
Payout ratio | 48.18% | 37.31% | 80.98% | 54.78% | 38.24% | 38.85% | 30.77% | 44.13% | 31.92% | 32.98% | 34.37% | 36.07% | 33.93% | 34.05% | 24.78% | 24.89% | 38.03% | 57.40% | 42.68% | 36.33% | 20.64% | 32.21% | 32.08% | 78.19% | — | 55.45% | 61.22% | 15.99% | 38.98% | 33.64% | 36.55% | 38.33% |
Buyback yield | 8.19% | 10.55% | 12.65% | 9.37% | 9.06% | 6.73% | 9.28% | 8.88% | 7.78% | 8.28% | 5.65% | 6.28% | 6.63% | 5.03% | 4.38% | 4.33% | 4.84% | 3.36% | 5.62% | 1.37% | 0.61% | 0.00% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Shareholder yield | 10.77% | 14.44% | 17.94% | 13.50% | 13.28% | 10.11% | 12.72% | 12.64% | 11.25% | 11.39% | 9.03% | 9.76% | 9.75% | 8.04% | 6.90% | 7.08% | 7.61% | 6.77% | 9.38% | 4.21% | 2.65% | 1.86% | 4.20% | 2.95% | 4.24% | 3.42% | 2.40% | 2.37% | 3.20% | 2.39% | 3.61% | 3.91% |
| 12.75% | 16.07% | 7.68% | 9.49% | 15.65% | 14.32% | 12.46% | 13.32% | 18.36% | 17.21% | 15.27% | 14.59% | 17.18% | 15.59% | 15.88% | 17.34% | 12.10% | 8.06% | 12.10% | 18.67% | 23.45% | 14.05% | 15.97% | 8.21% | -0.51% | 10.31% | 8.30% | 25.85% | 13.14% | 14.90% | 13.68% | 13.06% | |
ROA (return on assets) | 0.77% | 0.98% | 0.43% | 0.54% | 0.91% | 0.83% | 0.69% | 0.83% | 1.09% | 1.00% | 0.94% | 0.86% | 0.98% | 0.90% | 0.93% | 1.00% | 0.70% | 0.56% | 0.68% | 0.95% | 1.17% | 0.61% | 0.72% | 0.39% | -0.02% | 0.48% | 0.39% | 1.39% | 0.62% | 0.66% | 0.73% | 0.73% |
ROIC (return on invested capital) | 5.34% | 3.47% | 1.59% | 2.08% | 4.57% | 4.14% | 2.73% | 2.54% | 3.66% | 5.45% | 5.41% | 4.16% | 5.90% | 23.77% | 29.88% | 37.91% | — | — | — | 25.69% | 17.47% | 8.29% | 6.15% | 3.03% | — | 3.09% | 2.45% | 8.13% | 3.84% | 4.36% | 5.11% | 5.74% |
| 0.05 | 0.12 | 0.17 | 0.11 | 0.13 | 0.17 | 0.18 | 0.08 | 0.09 | 0.25 | 0.23 | 0.17 | 0.13 | 0.19 | 0.22 | 0.24 | 0.25 | 0.27 | 0.26 | 0.20 | 0.07 | 0.09 | 0.09 | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 | |
Quick ratio | 1.39 | 0.12 | 0.17 | 0.11 | 0.13 | 0.17 | 0.18 | 0.08 | 0.09 | 0.25 | 0.22 | 0.17 | 0.13 | 0.19 | 0.22 | 0.24 | 0.25 | 0.27 | 0.26 | 0.20 | 0.07 | 0.09 | 0.09 | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 |
| 2.35 | 5.19 | 5.75 | 5.07 | 4.51 | 4.02 | 4.68 | 4.64 | 4.53 | 4.35 | 3.68 | 3.19 | 4.42 | 1.80 | 2.14 | 2.15 | 2.21 | 0.75 | 0.98 | 1.22 | 1.30 | 1.04 | 2.37 | 2.22 | 2.30 | 3.06 | 2.65 | 3.25 | 2.94 | 3.87 | 3.07 | 2.00 | |
Debt / EBITDA | 13.29 | 25.41 | 48.86 | 36.31 | 21.66 | 20.88 | 31.83 | 27.79 | 23.62 | 23.67 | 22.30 | 20.03 | 23.70 | 10.53 | 12.27 | 11.07 | 12.16 | 6.53 | 6.07 | 4.71 | 4.01 | 4.18 | 8.38 | 11.69 | 37.69 | 13.50 | 11.16 | 8.65 | 12.81 | 14.96 | 13.27 | 8.80 |
Net debt / EBITDA | -1.31 | 19.43 | 31.86 | 28.87 | 14.89 | 10.74 | 17.92 | 24.20 | 20.07 | 8.88 | 8.51 | 7.11 | 17.02 | -2.55 | -2.66 | -3.19 | -3.44 | -17.53 | -12.11 | -4.74 | 2.32 | 0.76 | 6.10 | 8.58 | 29.49 | 11.54 | 9.73 | 7.22 | 11.24 | 10.94 | 9.90 | 5.64 |
Interest coverage | 0.42 | 0.44 | 0.18 | 0.27 | 1.57 | 3.14 | 1.05 | 0.73 | 0.97 | 1.37 | 1.60 | 1.50 | 1.43 | 1.15 | 1.01 | 0.98 | 0.99 | 0.42 | 0.37 | 0.43 | 0.60 | 0.45 | 0.57 | 0.25 | -0.08 | 0.12 | 0.13 | 0.52 | 0.25 | 0.35 | 0.29 | 0.25 |
Asset turnover | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 197.17B | 242.90B | 156.97B | 197.41B | 173.31B | 153.16B | 145.02B | 116.44B | 142.46B | 144.07B | 144.95B | 140.05B | 159.58B | 150.03B | 167.67B | 158.18B | 149.21B | 167.62B | 185.11B | 164.92B | 150.70B | 153.41B | 131.81B | 106.76B | 106.99B | 105.02B | 132.46B | 136.11B | 140.71B | 139.32B | 135.46B | 133.27B | 140.85B | 132.94B | 137.89B | 135.22B | 118.76B | 118.85B | 125.16B | 112.89B | |
Enterprise value | 488.37B | 511.29B | 726.65B | 744.06B | 679.89B | 635.13B | 661.63B | 600.98B | 653.69B | 655.13B | 637.57B | 603.64B | 626.65B | 612.36B | 579.15B | 514.39B | 471.13B | 473.35B | 447.30B | 399.89B | 384.26B | 356.53B | 352.43B | 383.53B | 401.25B | 407.48B | 512.85B | 512.35B | 509.82B | 479.25B | 449.12B | 456.05B | 229.68B | 223.80B | 208.18B | 402.63B | 186.00B | 172.46B | 164.43B | 322.46B |
| 12.17 | 16.29 | 7.20 | 9.61 | 8.30 | 8.81 | 16.46 | 13.17 | 17.60 | 12.92 | 12.18 | 13.15 | 11.05 | 10.16 | 10.98 | 9.08 | 12.61 | 13.79 | 15.37 | 14.23 | 9.75 | 10.50 | 10.40 | 8.18 | 9.22 | 8.09 | 8.74 | 9.44 | 9.66 | 9.73 | 9.65 | 9.18 | 9.91 | 9.54 | 10.58 | 10.59 | 9.67 | 10.17 | 10.94 | 10.19 | |
Forward P/E | 15.41 | 13.73 | 12.25 | 11.39 | 10.48 | 9.61 | 9.55 | 9.39 | 8.59 | 7.58 | 6.78 | 5.82 | 7.27 | 7.81 | 9.87 | 10.90 | 10.32 | 11.37 | 12.49 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.81 | 10.14 | 10.28 | 10.65 | 11.43 | 10.86 | 11.46 | 11.41 | 10.41 | 10.80 | 11.78 | 11.07 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1.75 | 2.16 | 1.38 | 1.70 | 1.47 | 1.28 | 1.21 | 0.98 | 1.22 | 1.28 | 1.34 | 1.37 | 1.71 | 1.83 | 2.39 | 2.67 | 2.86 | 3.43 | 3.87 | 3.46 | 3.13 | 3.14 | 2.58 | 2.00 | 1.92 | 1.81 | 2.25 | 2.31 | 2.41 | 2.44 | 2.46 | 2.53 | 2.81 | 2.77 | 3.00 | 3.02 | 2.73 | 2.81 | 3.01 | 2.78 | |
P/B ratio | 1.55 | 1.95 | 1.25 | 1.54 | 1.38 | 1.21 | 1.22 | 1.01 | 1.28 | 1.29 | 1.29 | 1.25 | 1.42 | 1.29 | 1.50 | 1.42 | 1.45 | 1.69 | 1.82 | 1.65 | 1.51 | 1.62 | 1.38 | 1.12 | 1.16 | 1.13 | 1.49 | 1.55 | 1.63 | 1.64 | 1.66 | 1.69 | 1.84 | 1.76 | 1.91 | 1.82 | 1.65 | 1.59 | 1.75 | 1.56 |
P/FCF ratio | 6.87 | 18.64 | 11.11 | — | 10.05 | 5.28 | 6.43 | 2.21 | — | — | — | — | — | — | 12.21 | 4.22 | 2.72 | 4.31 | 4.91 | 3.02 | 2.64 | 1.34 | 0.50 | 0.46 | 0.51 | 0.69 | 9.88 | — | 292.53 | 37.35 | — | 26.48 | 6.60 | 16.52 | 6.19 | 4.57 | 9.55 | 2.73 | 3.45 | 2.65 |
EV/EBITDA | 21.78 | 24.64 | 26.12 | 28.49 | 26.00 | 28.48 | 49.96 | 46.11 | 53.65 | 43.19 | 39.90 | 40.70 | 32.79 | 31.75 | 29.05 | 23.18 | 24.81 | 24.05 | 22.81 | 20.83 | 19.72 | 20.28 | 24.08 | 27.29 | 32.34 | 29.86 | 32.79 | 35.01 | 34.36 | 32.71 | 30.94 | 30.07 | 15.35 | 15.13 | 15.01 | 29.54 | 14.13 | 13.73 | 13.33 | 26.91 |
EV/sales | 4.34 | 4.54 | 6.37 | 6.42 | 5.78 | 5.32 | 5.51 | 5.04 | 5.61 | 5.81 | 5.91 | 5.91 | 6.72 | 7.48 | 8.26 | 8.69 | 9.02 | 9.68 | 9.36 | 8.38 | 7.98 | 7.30 | 6.90 | 7.17 | 7.21 | 7.01 | 8.70 | 8.71 | 8.72 | 8.39 | 8.14 | 8.65 | 4.58 | 4.65 | 4.53 | 8.98 | 4.27 | 4.08 | 3.96 | 7.94 |
Earnings yield | 8.21% | 6.14% | 13.88% | 10.40% | 12.06% | 11.34% | 6.08% | 7.59% | 5.68% | 7.74% | 8.21% | 7.61% | 9.05% | 9.85% | 9.11% | 11.02% | 7.93% | 7.25% | 6.51% | 7.03% | 10.26% | 9.52% | 9.62% | 12.22% | 10.85% | 12.36% | 11.44% | 10.60% | 10.35% | 10.28% | 10.36% | 10.89% | 10.09% | 10.48% | 9.45% | 9.44% | 10.34% | 9.83% | 9.14% | 9.81% |
Free cash flow yield | 14.56% | 5.36% | 9.00% | -36.37% | 9.95% | 18.94% | 15.56% | 45.31% | -8.60% | -22.96% | -63.73% | -47.95% | -49.49% | -19.34% | 8.19% | 23.70% | 36.72% | 23.20% | 20.38% | 33.14% | 37.89% | 74.70% | 201.00% | 215.47% | 195.11% | 145.52% | 10.13% | -0.38% | 0.34% | 2.68% | -0.50% | 3.78% | 15.16% | 6.05% | 16.15% | 21.88% | 10.47% | 36.57% | 28.98% | 37.68% |
| 3.96% | 3.19% | 3.83% | 3.88% | 4.35% | 4.81% | 4.97% | 6.15% | 4.99% | 5.76% | — | — | — | — | — | — | — | — | — | — | — | 4.21% | 3.86% | 4.72% | 4.67% | 5.15% | 4.01% | 3.79% | 3.55% | 3.50% | 3.51% | 3.48% | 3.21% | 3.31% | 3.11% | 3.11% | 3.47% | 3.38% | 3.12% | 3.37% | |
Payout ratio | 48.18% | 51.99% | 27.59% | 37.31% | 36.07% | 42.41% | 81.81% | 80.98% | 87.84% | 74.39% | — | — | — | — | — | — | — | — | — | — | — | 44.22% | 40.18% | 38.65% | 43.06% | 41.67% | 35.01% | 35.76% | 34.31% | 34.04% | 33.91% | 31.92% | 31.84% | 31.61% | 32.86% | 32.98% | 33.53% | 34.38% | 34.17% | 34.37% |
Buyback yield | 12.57% | 9.17% | 14.11% | 10.81% | 11.04% | 11.90% | 11.30% | 13.90% | 12.92% | 12.25% | 11.17% | 9.45% | 6.52% | 6.25% | 6.88% | 9.04% | 9.40% | 8.63% | 7.19% | 7.13% | 7.53% | 7.13% | 7.92% | 9.25% | 9.97% | 11.16% | 9.13% | 8.94% | 8.27% | 9.12% | 8.26% | 7.82% | 7.99% | 6.90% | 7.71% | 8.30% | 7.92% | 7.23% | 5.42% | 5.64% |
Shareholder yield | 16.53% | 12.36% | 17.94% | 14.69% | 15.39% | 16.71% | 16.27% | 20.05% | 17.91% | 18.01% | — | — | — | — | — | — | — | — | — | — | — | 11.34% | 11.78% | 13.98% | 14.64% | 16.31% | 13.14% | 12.73% | 11.83% | 12.62% | 11.77% | 11.30% | 11.20% | 10.22% | 10.81% | 11.42% | 11.39% | 10.61% | 8.54% | 9.02% |
| 12.75% | 12.00% | 17.33% | 16.07% | 16.66% | 13.78% | 7.40% | 7.68% | 7.25% | 9.96% | 10.58% | 9.51% | 12.82% | 12.72% | 13.66% | 15.65% | 11.53% | 12.23% | 11.81% | 11.61% | 15.47% | 15.45% | 13.28% | 13.66% | 12.55% | 13.90% | 17.07% | 16.44% | 16.87% | 16.87% | 17.19% | 18.36% | 18.54% | 18.42% | 18.06% | 17.21% | 17.08% | 15.66% | 15.96% | 15.27% | |
ROA (return on assets) | 0.77% | 0.72% | 1.04% | 0.98% | 1.03% | 0.84% | 0.42% | 0.43% | 0.41% | 0.57% | 0.62% | 0.54% | 0.77% | 0.77% | 0.79% | 0.91% | 0.64% | 0.67% | 0.68% | 0.67% | 0.91% | 0.88% | 0.73% | 0.76% | 0.68% | 0.78% | 1.04% | 1.02% | 1.04% | 1.06% | 1.06% | 1.09% | 1.10% | 1.09% | 1.03% | 1.00% | 1.02% | 0.93% | 0.96% | 0.94% |
ROIC (return on invested capital) | 5.34% | 5.38% | 4.90% | 3.47% | 3.96% | 3.31% | 1.59% | 1.50% | 1.40% | 1.99% | 2.27% | 1.92% | 3.10% | 3.24% | 3.83% | 4.31% | 4.49% | 5.30% | 5.45% | 4.14% | 5.64% | 5.65% | 3.80% | 2.73% | 2.78% | 3.29% | 3.53% | 2.54% | 5.67% | 6.33% | 7.53% | 3.66% | 40.91% | 52.93% | 403.27% | 5.45% | 72.41% | 57.43% | 65.48% | 5.41% |
| 0.05 | 0.05 | 0.29 | 0.12 | 0.18 | 0.20 | 0.19 | 0.17 | 0.15 | 0.15 | 0.14 | 0.11 | 0.14 | 0.15 | 0.18 | 0.13 | 0.17 | 0.17 | 0.20 | 0.17 | 0.21 | 0.25 | 0.27 | 0.18 | 0.23 | 0.24 | 0.16 | 0.08 | 0.18 | 0.18 | 0.20 | 0.09 | 0.18 | 0.19 | 0.21 | 0.25 | 0.20 | 0.22 | 0.21 | 0.23 | |
Quick ratio | 1.39 | 1.49 | 0.29 | 0.12 | 0.18 | 0.20 | 0.18 | 0.17 | 0.15 | 0.15 | 0.14 | 0.11 | 0.14 | 0.15 | 0.17 | 0.13 | 0.17 | 0.17 | 0.20 | 0.17 | 0.21 | 0.25 | 0.27 | 0.18 | 0.23 | 0.24 | 0.16 | 0.08 | 0.17 | 0.18 | 0.19 | 0.09 | 0.18 | 0.19 | 0.20 | 0.25 | 0.20 | 0.21 | 0.21 | 0.22 |
| 2.35 | 2.22 | 5.48 | 5.19 | 5.02 | 4.98 | 5.54 | 5.75 | 5.48 | 5.40 | 5.11 | 5.07 | 4.94 | 4.93 | 5.02 | 4.51 | 4.47 | 4.42 | 4.26 | 4.02 | 4.07 | 4.20 | 4.65 | 4.68 | 4.99 | 4.88 | 4.72 | 4.64 | 4.73 | 4.40 | 4.28 | 4.53 | 1.68 | 1.74 | 1.65 | 4.35 | 1.63 | 1.52 | 1.36 | 3.68 | |
Debt / EBITDA | 13.29 | 13.27 | 24.79 | 25.41 | 24.06 | 28.15 | 49.81 | 50.83 | 50.15 | 39.89 | 35.92 | 38.34 | 29.10 | 29.68 | 28.18 | 22.63 | 24.17 | 22.33 | 22.16 | 20.88 | 20.89 | 22.59 | 30.34 | 31.83 | 37.17 | 33.41 | 26.82 | 27.79 | 27.55 | 25.49 | 24.09 | 23.62 | 8.62 | 8.89 | 8.58 | 23.67 | 8.89 | 9.00 | 7.90 | 22.30 |
Net debt / EBITDA | -1.31 | -2.94 | 8.50 | 19.43 | 14.68 | 16.38 | 30.82 | 33.15 | 35.74 | 28.74 | 26.19 | 30.49 | 20.84 | 20.23 | 17.14 | 15.55 | 13.30 | 12.10 | 9.60 | 10.74 | 7.74 | 5.58 | 8.51 | 17.92 | 14.49 | 13.54 | 17.56 | 24.20 | 17.13 | 14.82 | 13.05 | 20.07 | -2.76 | -2.92 | -4.68 | 8.88 | -4.26 | -5.44 | -6.00 | 8.51 |
Interest coverage | 0.42 | 0.38 | 0.50 | 0.44 | 0.42 | 0.33 | 0.18 | 0.18 | 0.16 | 0.22 | 0.25 | 0.25 | 0.40 | 0.53 | 0.80 | 1.49 | 2.21 | 3.34 | 3.47 | 3.14 | 3.04 | 2.39 | 1.50 | 1.09 | 0.76 | 0.72 | 0.80 | 0.73 | 0.75 | 0.77 | 0.82 | 0.97 | 1.09 | 1.22 | 1.27 | 1.37 | 1.44 | 1.49 | 1.56 | 1.60 |
Asset turnover | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Toronto Dominion Bank's ratios
Source: Financial Modeling Prep