Toast, Inc. (BIT:1TOST)

Toast Statistics

Total Valuation

Toast has a market cap or net worth of EUR 18.27 billion. The enterprise value is 16.81 billion.

Market Cap	18.27B
Enterprise Value	16.81B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	510.00M
Shares Outstanding	n/a
Shares Change (YoY)	+13.32%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	18.82%
Owned by Institutions (%)	79.71%
Float	465.91M

Valuation Ratios

The trailing PE ratio is 95.77 and the forward PE ratio is 32.54.

PE Ratio	95.77
Forward PE	32.54
PS Ratio	3.88
PB Ratio	11.80
P/TBV Ratio	12.71
P/FCF Ratio	42.23
P/OCF Ratio	38.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.80, with an EV/FCF ratio of 38.86.

EV / Earnings	88.12
EV / Sales	3.51
EV / EBITDA	71.80
EV / EBIT	96.45
EV / FCF	38.86

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.

Current Ratio	2.59
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	825,955
Profits Per Employee	33,462
Employee Count	5,700
Asset Turnover	2.25
Inventory Turnover	38.81

Taxes

In the past 12 months, Toast has paid 5.11 million in taxes.

Income Tax	5.11M
Effective Tax Rate	2.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	108

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)	3.17

Income Statement

In the last 12 months, Toast had revenue of EUR 4.71 billion and earned 190.74 million in profits. Earnings per share was 0.32.

Revenue	4.71B
Gross Profit	1.19B
Operating Income	171.15M
Pretax Income	195.85M
Net Income	190.74M
EBITDA	219.69M
EBIT	171.15M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 1.45 billion in cash and 16.18 million in debt, giving a net cash position of 1.43 billion.

Cash & Cash Equivalents	1.45B
Total Debt	16.18M
Net Cash	1.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	2.66
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 475.14 million and capital expenditures -42.58 million, giving a free cash flow of 432.56 million.

Operating Cash Flow	475.14M
Capital Expenditures	-42.58M
Free Cash Flow	432.56M
FCF Per Share	n/a

Margins

Gross margin is 25.25%, with operating and profit margins of 3.64% and 4.05%.

Gross Margin	25.25%
Operating Margin	3.64%
Pretax Margin	4.16%
Profit Margin	4.05%
EBITDA Margin	4.67%
EBIT Margin	3.64%
FCF Margin	9.19%

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	-13.32%
Shareholder Yield	-13.32%
Earnings Yield	1.04%
FCF Yield	2.37%

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 14.43 and a Piotroski F-Score of 7.

Altman Z-Score	14.43
Piotroski F-Score	7