Toast Statistics
Total Valuation
Toast has a market cap or net worth of $16.71 billion. The enterprise value is $14.95 billion.
| Market Cap | 16.71B |
| Enterprise Value | 14.95B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toast has 579.70 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 515.26M |
| Shares Outstanding | 579.70M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | 80.14% |
| Float | 486.28M |
Valuation Ratios
The trailing PE ratio is 43.28 and the forward PE ratio is 20.42. Toast's PEG ratio is 0.66.
| PE Ratio | 43.28 |
| Forward PE | 20.42 |
| PS Ratio | 2.59 |
| Forward PS | 2.17 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 23.40 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.60, with an EV/FCF ratio of 22.87.
| EV / Earnings | 36.30 |
| EV / Sales | 2.32 |
| EV / EBITDA | 35.60 |
| EV / EBIT | 40.97 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.44 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 184.05%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 184.05% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | 13.82% |
| Revenue Per Employee | $991,692 |
| Profits Per Employee | $63,385 |
| Employee Count | 6,500 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 38.44 |
Taxes
In the past 12 months, Toast has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 1.67% |
Stock Price Statistics
The stock price has decreased by -33.02% in the last 52 weeks. The beta is 1.74, so Toast's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 31.14 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 13,957,079 |
Short Selling Information
The latest short interest is 42.52 million, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 42.52M |
| Short Previous Month | 35.45M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Toast had revenue of $6.45 billion and earned $412.00 million in profits. Earnings per share was $0.67.
| Revenue | 6.45B |
| Gross Profit | 1.70B |
| Operating Income | 365.00M |
| Pretax Income | 419.00M |
| Net Income | 412.00M |
| EBITDA | 420.00M |
| EBIT | 365.00M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $1.77 billion in cash and $17.00 million in debt, with a net cash position of $1.75 billion or $3.02 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 17.00M |
| Net Cash | 1.75B |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 3.43 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $714.00 million and capital expenditures -$60.00 million, giving a free cash flow of $654.00 million.
| Operating Cash Flow | 714.00M |
| Capital Expenditures | -60.00M |
| Depreciation & Amortization | 55.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 654.00M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 26.36%, with operating and profit margins of 5.66% and 6.39%.
| Gross Margin | 26.36% |
| Operating Margin | 5.66% |
| Pretax Margin | 6.50% |
| Profit Margin | 6.39% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 5.66% |
| FCF Margin | 10.15% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for Toast is $33.88, which is 17.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.88 |
| Price Target Difference | 17.56% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 18.29% |
| EPS Growth Forecast (3Y) | 29.73% |
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 14.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.34 |
| Piotroski F-Score | 6 |