Toast Statistics
Total Valuation
Toast has a market cap or net worth of $16.48 billion. The enterprise value is $14.72 billion.
| Market Cap | 16.48B |
| Enterprise Value | 14.72B |
Important Dates
The next confirmed earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| 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 (%) | 17.81% |
| Owned by Institutions (%) | 77.89% |
| Float | 475.90M |
Valuation Ratios
The trailing PE ratio is 65.75 and the forward PE ratio is 24.55. Toast's PEG ratio is 0.92.
| PE Ratio | 65.75 |
| Forward PE | 24.55 |
| PS Ratio | 2.90 |
| Forward PS | 2.29 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 29.36 |
| P/OCF Ratio | 26.97 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.33, with an EV/FCF ratio of 26.10.
| EV / Earnings | 53.92 |
| EV / Sales | 2.51 |
| EV / EBITDA | 47.33 |
| EV / EBIT | 58.41 |
| EV / FCF | 26.10 |
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 160.23%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 160.23% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 14.88% |
| 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 -32.87% in the last 52 weeks. The beta is 1.93, so Toast's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 33.87 |
| 200-Day Moving Average | 39.12 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 11,761,179 |
Short Selling Information
The latest short interest is 28.23 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 28.23M |
| Short Previous Month | 26.52M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 3.90 |
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, with 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 | 1.65% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for Toast is $44.86, which is 60.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.86 |
| Price Target Difference | 60.10% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 17.49% |
| 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 |