Toast Statistics
Total Valuation
Toast has a market cap or net worth of $21.11 billion. The enterprise value is $19.27 billion.
| Market Cap | 21.11B |
| Enterprise Value | 19.27B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Toast has 588.00 million shares outstanding. The number of shares has increased by 13.96% in one year.
| Current Share Class | 515.00M |
| Shares Outstanding | 588.00M |
| Shares Change (YoY) | +13.96% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 76.78% |
| Float | 470.91M |
Valuation Ratios
The trailing PE ratio is 84.24 and the forward PE ratio is 31.41. Toast's PEG ratio is 1.05.
| PE Ratio | 84.24 |
| Forward PE | 31.41 |
| PS Ratio | 3.54 |
| Forward PS | 2.95 |
| PB Ratio | 10.46 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | 37.43 |
| P/OCF Ratio | 34.38 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.96, with an EV/FCF ratio of 34.17.
| EV / Earnings | 70.59 |
| EV / Sales | 3.29 |
| EV / EBITDA | 61.96 |
| EV / EBIT | 76.47 |
| EV / FCF | 34.17 |
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 9.03%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $47,895 |
| Employee Count | 5,700 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 41.44 |
Taxes
In the past 12 months, Toast has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 1.44% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 1.94, so Toast's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 37.79 |
| 200-Day Moving Average | 39.81 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 8,393,989 |
Short Selling Information
The latest short interest is 25.63 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 25.63M |
| Short Previous Month | 23.94M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Toast had revenue of $5.86 billion and earned $273.00 million in profits. Earnings per share was $0.43.
| Revenue | 5.86B |
| Gross Profit | 1.51B |
| Operating Income | 252.00M |
| Pretax Income | 277.00M |
| Net Income | 273.00M |
| EBITDA | 311.00M |
| EBIT | 252.00M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $1.86 billion in cash and $18.00 million in debt, giving a net cash position of $1.84 billion or $3.13 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 18.00M |
| Net Cash | 1.84B |
| Net Cash Per Share | $3.13 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 3.43 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $614.00 million and capital expenditures -$50.00 million, giving a free cash flow of $564.00 million.
| Operating Cash Flow | 614.00M |
| Capital Expenditures | -50.00M |
| Free Cash Flow | 564.00M |
| FCF Per Share | $0.96 |
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 | 1.29% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for Toast is $45.26, which is 26.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.26 |
| Price Target Difference | 26.07% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 18.03% |
| 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 16.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.23 |
| Piotroski F-Score | 6 |