Toast Statistics
Total Valuation
Toast has a market cap or net worth of $20.36 billion. The enterprise value is $18.64 billion.
| Market Cap | 20.36B |
| Enterprise Value | 18.64B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toast has 578.00 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 514.00M |
| Shares Outstanding | 578.00M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | 88.12% |
| Float | 484.92M |
Valuation Ratios
The trailing PE ratio is 44.89 and the forward PE ratio is 22.96. Toast's PEG ratio is 0.70.
| PE Ratio | 44.89 |
| Forward PE | 22.96 |
| PS Ratio | 2.92 |
| Forward PS | 2.44 |
| PB Ratio | 9.61 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | 34.47 |
| P/OCF Ratio | 31.27 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.64, with an EV/FCF ratio of 31.50.
| EV / Earnings | 37.33 |
| EV / Sales | 2.67 |
| EV / EBITDA | 37.64 |
| EV / EBIT | 42.09 |
| EV / FCF | 31.50 |
Financial Position
The company has a current ratio of 2.40
| Current Ratio | 2.40 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 149.56%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 149.56% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 13.74% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $74,769 |
| Employee Count | 6,500 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 31.13 |
Taxes
In the past 12 months, Toast has paid $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 2.41% |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 1.72, so Toast's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 29.08 |
| 200-Day Moving Average | 30.25 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 10,335,875 |
Short Selling Information
The latest short interest is 34.30 million, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 34.30M |
| Short Previous Month | 44.23M |
| Short % of Shares Out | 5.93% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Toast had revenue of $6.80 billion and earned $486.00 million in profits. Earnings per share was $0.78.
| Revenue | 6.80B |
| Gross Profit | 1.82B |
| Operating Income | 436.00M |
| Pretax Income | 498.00M |
| Net Income | 486.00M |
| EBITDA | 482.00M |
| EBIT | 431.00M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $1.71 billion in cash and no debt, with a net cash position of $1.71 billion or $2.96 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | n/a |
| Net Cash | 1.71B |
| Net Cash Per Share | $2.96 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 3.54 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was $635.00 million and capital expenditures -$59.00 million, giving a free cash flow of $576.00 million.
| Operating Cash Flow | 635.00M |
| Capital Expenditures | -59.00M |
| Depreciation & Amortization | 51.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 576.00M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 26.79%, with operating and profit margins of 6.41% and 7.14%.
| Gross Margin | 26.79% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.32% |
| Profit Margin | 7.14% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.33% |
| FCF Margin | 8.47% |
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 | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for Toast is $38.62, which is 9.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.62 |
| Price Target Difference | 9.65% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 19.01% |
| EPS Growth Forecast (3Y) | 30.20% |
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 13.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.22 |
| Piotroski F-Score | 6 |