Toast Statistics
Total Valuation
Toast has a market cap or net worth of $15.67 billion. The enterprise value is $13.70 billion.
| Market Cap | 15.67B |
| Enterprise Value | 13.70B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toast has 589.00 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 524.00M |
| Shares Outstanding | 589.00M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 78.61% |
| Float | 484.06M |
Valuation Ratios
The trailing PE ratio is 47.65 and the forward PE ratio is 20.72. Toast's PEG ratio is 0.83.
| PE Ratio | 47.65 |
| Forward PE | 20.72 |
| PS Ratio | 2.55 |
| Forward PS | 2.08 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 25.78 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.13, with an EV/FCF ratio of 22.54.
| EV / Earnings | 40.07 |
| EV / Sales | 2.23 |
| EV / EBITDA | 37.13 |
| EV / EBIT | 44.93 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.75 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 183.83%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 183.83% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 14.96% |
| Revenue Per Employee | $946,615 |
| Profits Per Employee | $52,615 |
| Employee Count | 6,500 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 39.27 |
Taxes
In the past 12 months, Toast has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has decreased by -24.38% in the last 52 weeks. The beta is 1.95, so Toast's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -24.38% |
| 50-Day Moving Average | 29.51 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 11,025,898 |
Short Selling Information
The latest short interest is 27.22 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 27.22M |
| Short Previous Month | 28.92M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Toast had revenue of $6.15 billion and earned $342.00 million in profits. Earnings per share was $0.56.
| Revenue | 6.15B |
| Gross Profit | 1.60B |
| Operating Income | 305.00M |
| Pretax Income | 346.00M |
| Net Income | 342.00M |
| EBITDA | 369.00M |
| EBIT | 305.00M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $1.99 billion in cash and $20.00 million in debt, with a net cash position of $1.97 billion or $3.35 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 20.00M |
| Net Cash | 1.97B |
| Net Cash Per Share | $3.35 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 3.61 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $661.00 million and capital expenditures -$53.00 million, giving a free cash flow of $608.00 million.
| Operating Cash Flow | 661.00M |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | 64.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 608.00M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 25.97%, with operating and profit margins of 4.96% and 5.56%.
| Gross Margin | 25.97% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.62% |
| Profit Margin | 5.56% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 4.96% |
| FCF Margin | 9.88% |
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 | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for Toast is $41.82, which is 57.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.82 |
| Price Target Difference | 57.16% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 19.14% |
| EPS Growth Forecast (5Y) | n/a |
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 15.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.66 |
| Piotroski F-Score | 6 |