Toast, Inc. (BIT:1TOST)

Toast Statistics

Total Valuation

Toast has a market cap or net worth of EUR 14.56 billion. The enterprise value is 13.02 billion.

Market Cap	14.56B
Enterprise Value	13.02B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	515.00M
Shares Outstanding	n/a
Shares Change (YoY)	+13.96%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	17.81%
Owned by Institutions (%)	77.75%
Float	475.90M

Valuation Ratios

The trailing PE ratio is 62.58 and the forward PE ratio is 24.44.

PE Ratio	62.58
Forward PE	24.44
PS Ratio	2.92
PB Ratio	8.48
P/TBV Ratio	9.06
P/FCF Ratio	30.29
P/OCF Ratio	27.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.95, with an EV/FCF ratio of 27.08.

EV / Earnings	55.94
EV / Sales	2.64
EV / EBITDA	47.95
EV / EBIT	61.47
EV / FCF	27.08

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.

Current Ratio	2.74
Quick Ratio	2.17
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 160.23%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	160.23%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	875,925
Profits Per Employee	40,821
Employee Count	5,700
Asset Turnover	2.25
Inventory Turnover	41.44

Taxes

In the past 12 months, Toast has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	1.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	559

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.23

Income Statement

In the last 12 months, Toast had revenue of EUR 4.99 billion and earned 232.68 million in profits. Earnings per share was 0.36.

Revenue	4.99B
Gross Profit	1.28B
Operating Income	214.78M
Pretax Income	236.09M
Net Income	232.68M
EBITDA	265.07M
EBIT	214.78M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.58 billion in cash and 15.34 million in debt, with a net cash position of 1.57 billion.

Cash & Cash Equivalents	1.58B
Total Debt	15.34M
Net Cash	1.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	2.92
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 523.31 million and capital expenditures -42.62 million, giving a free cash flow of 480.70 million.

Operating Cash Flow	523.31M
Capital Expenditures	-42.62M
Free Cash Flow	480.70M
FCF Per Share	n/a

Margins

Gross margin is 25.73%, with operating and profit margins of 4.30% and 4.66%.

Gross Margin	25.73%
Operating Margin	4.30%
Pretax Margin	4.73%
Profit Margin	4.66%
EBITDA Margin	5.31%
EBIT Margin	4.30%
FCF Margin	9.63%

Dividends & Yields

Toast does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.96%
Shareholder Yield	-13.96%
Earnings Yield	1.60%
FCF Yield	3.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toast has an Altman Z-Score of 16.23 and a Piotroski F-Score of 6.

Altman Z-Score	16.23
Piotroski F-Score	6