Toast Statistics

Total Valuation

Toast has a market cap or net worth of EUR 22.75 billion. The enterprise value is 21.45 billion.

Market Cap	22.75B
Enterprise Value	21.45B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	497.39M
Shares Outstanding	n/a
Shares Change (YoY)	+12.51%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	453.53M

Valuation Ratios

The trailing PE ratio is 155.62 and the forward PE ratio is 42.68.

PE Ratio	155.62
Forward PE	42.68
PS Ratio	4.71
PB Ratio	14.70
P/TBV Ratio	15.96
P/FCF Ratio	60.27
P/OCF Ratio	53.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.57, with an EV/FCF ratio of 56.81.

EV / Earnings	146.71
EV / Sales	4.62
EV / EBITDA	122.57
EV / EBIT	182.92
EV / FCF	56.81

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.

Current Ratio	2.51
Quick Ratio	1.90
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	847,613
Profits Per Employee	25,646
Employee Count	5,700
Asset Turnover	2.26
Inventory Turnover	34.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	80.75
Average Volume (20 Days)	n/a

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)	3.74

Income Statement

In the last 12 months, Toast had revenue of EUR 4.83 billion and earned 146.18 million in profits. Earnings per share was 0.23.

Revenue	4.83B
Gross Profit	1.20B
Operating Income	122.13M
Pretax Income	149.88M
Net Income	146.18M
EBITDA	170.24M
EBIT	122.13M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 20.35 million in debt, giving a net cash position of 1.36 billion.

Cash & Cash Equivalents	1.38B
Total Debt	20.35M
Net Cash	1.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	2.68
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.67 million and capital expenditures -47.19 million, giving a free cash flow of 377.48 million.

Operating Cash Flow	424.67M
Capital Expenditures	-47.19M
Free Cash Flow	377.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of 2.53% and 3.03%.

Gross Margin	24.74%
Operating Margin	2.53%
Pretax Margin	3.10%
Profit Margin	3.03%
EBITDA Margin	3.52%
EBIT Margin	2.53%
FCF Margin	7.81%

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	-12.51%
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	1.66%

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 13.51.

Altman Z-Score	13.51
Piotroski F-Score	n/a