Toast Statistics
Total Valuation
Toast has a market cap or net worth of $15.96 billion. The enterprise value is $13.99 billion.
| Market Cap | 15.96B |
| Enterprise Value | 13.99B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toast has 589.00 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 524.00M |
| Shares Outstanding | 589.00M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 78.67% |
| Float | 484.02M |
Valuation Ratios
The trailing PE ratio is 48.52 and the forward PE ratio is 21.06. Toast's PEG ratio is 0.88.
| PE Ratio | 48.52 |
| Forward PE | 21.06 |
| PS Ratio | 2.59 |
| Forward PS | 2.11 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 26.25 |
| P/OCF Ratio | 24.15 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.92, with an EV/FCF ratio of 23.01.
| EV / Earnings | 40.91 |
| EV / Sales | 2.27 |
| EV / EBITDA | 37.92 |
| EV / EBIT | 45.87 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.75 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 183.83%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 183.83% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 14.69% |
| Revenue Per Employee | $946,615 |
| Profits Per Employee | $52,615 |
| Employee Count | 6,500 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 39.27 |
Taxes
In the past 12 months, Toast has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 1.90, so Toast's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 27.53 |
| 200-Day Moving Average | 36.16 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 9,687,500 |
Short Selling Information
The latest short interest is 28.30 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 28.30M |
| Short Previous Month | 27.22M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Toast had revenue of $6.15 billion and earned $342.00 million in profits. Earnings per share was $0.56.
| Revenue | 6.15B |
| Gross Profit | 1.60B |
| Operating Income | 305.00M |
| Pretax Income | 346.00M |
| Net Income | 342.00M |
| EBITDA | 369.00M |
| EBIT | 305.00M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $1.99 billion in cash and $20.00 million in debt, with a net cash position of $1.97 billion or $3.35 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 20.00M |
| Net Cash | 1.97B |
| Net Cash Per Share | $3.35 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 3.61 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $661.00 million and capital expenditures -$53.00 million, giving a free cash flow of $608.00 million.
| Operating Cash Flow | 661.00M |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | 64.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 608.00M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 25.97%, with operating and profit margins of 4.96% and 5.56%.
| Gross Margin | 25.97% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.62% |
| Profit Margin | 5.56% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 4.96% |
| FCF Margin | 9.88% |
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 | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 2.14% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for Toast is $41.13, which is 51.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.13 |
| Price Target Difference | 51.77% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 19.14% |
| 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 15.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.66 |
| Piotroski F-Score | 6 |