Toast Statistics
Total Valuation
Toast has a market cap or net worth of $17.14 billion. The enterprise value is $15.42 billion.
| Market Cap | 17.14B |
| Enterprise Value | 15.42B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 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 (%) | 85.83% |
| Float | 484.95M |
Valuation Ratios
The trailing PE ratio is 37.79 and the forward PE ratio is 19.30. Toast's PEG ratio is 0.84.
| PE Ratio | 37.79 |
| Forward PE | 19.30 |
| PS Ratio | 2.52 |
| Forward PS | 2.11 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 29.75 |
| P/OCF Ratio | 26.99 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.34, with an EV/FCF ratio of 26.78.
| EV / Earnings | 31.74 |
| EV / Sales | 2.27 |
| EV / EBITDA | 32.34 |
| EV / EBIT | 36.21 |
| EV / FCF | 26.78 |
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 146.13%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 146.13% |
| Return on Capital Employed (ROCE) | 20.51% |
| Weighted Average Cost of Capital (WACC) | 13.75% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $74,769 |
| Employee Count | 6,500 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 31.19 |
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 -27.91% in the last 52 weeks. The beta is 1.73, so Toast's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 32.95 |
| 200-Day Moving Average | 29.99 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 8,614,585 |
Short Selling Information
The latest short interest is 28.66 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 28.66M |
| Short Previous Month | 34.30M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 2.89 |
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 | 1.81B |
| Operating Income | 426.00M |
| Pretax Income | 498.00M |
| Net Income | 486.00M |
| EBITDA | 477.00M |
| EBIT | 426.00M |
| 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 26.65%, with operating and profit margins of 6.26% and 7.14%.
| Gross Margin | 26.65% |
| Operating Margin | 6.26% |
| Pretax Margin | 7.32% |
| Profit Margin | 7.14% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 6.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 2.84% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for Toast is $38.92, which is 31.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.92 |
| Price Target Difference | 31.27% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 18.99% |
| EPS Growth Forecast (3Y) | 29.44% |
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 13.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.21 |
| Piotroski F-Score | 6 |