Toast, Inc. (BMV:TOST)

Toast Statistics

Total Valuation

Toast has a market cap or net worth of MXN 478.35 billion. The enterprise value is 446.88 billion.

Market Cap	478.35B
Enterprise Value	446.88B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	465.95M

Valuation Ratios

The trailing PE ratio is 113.24 and the forward PE ratio is 39.15.

PE Ratio	113.24
Forward PE	39.15
PS Ratio	4.59
PB Ratio	13.95
P/TBV Ratio	15.03
P/FCF Ratio	49.93
P/OCF Ratio	45.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.51, with an EV/FCF ratio of 46.65.

EV / Earnings	105.79
EV / Sales	4.32
EV / EBITDA	88.51
EV / EBIT	118.90
EV / FCF	46.65

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	18.29M
Profits Per Employee	741,094
Employee Count	5,700
Asset Turnover	2.25
Inventory Turnover	38.81

Taxes

In the past 12 months, Toast has paid 113.15 million in taxes.

Income Tax	113.15M
Effective Tax Rate	2.61%

Stock Price Statistics

The stock price has increased by +78.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.60%
50-Day Moving Average	748.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	267

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)	3.25

Income Statement

In the last 12 months, Toast had revenue of MXN 104.27 billion and earned 4.22 billion in profits. Earnings per share was 6.98.

Revenue	104.27B
Gross Profit	26.33B
Operating Income	3.79B
Pretax Income	4.34B
Net Income	4.22B
EBITDA	4.87B
EBIT	3.79B
Earnings Per Share (EPS)	6.98

Balance Sheet

The company has 32.10 billion in cash and 358.31 million in debt, giving a net cash position of 31.74 billion.

Cash & Cash Equivalents	32.10B
Total Debt	358.31M
Net Cash	31.74B
Net Cash Per Share	n/a
Equity (Book Value)	34.28B
Book Value Per Share	59.01
Working Capital	26.84B

Cash Flow

In the last 12 months, operating cash flow was 10.52 billion and capital expenditures -942.91 million, giving a free cash flow of 9.58 billion.

Operating Cash Flow	10.52B
Capital Expenditures	-942.91M
Free Cash Flow	9.58B
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	n/a
Earnings Yield	0.88%
FCF Yield	2.00%

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