Toast Statistics
Total Valuation
Toast has a market cap or net worth of $25.16 billion. The enterprise value is $23.47 billion.
| Market Cap | 25.16B |
| Enterprise Value | 23.47B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Toast has 583.00 million shares outstanding. The number of shares has increased by 13.32% in one year.
| Current Share Class | 510.00M |
| Shares Outstanding | 583.00M |
| Shares Change (YoY) | +13.32% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | 77.44% |
| Float | 465.94M |
Valuation Ratios
The trailing PE ratio is 116.56 and the forward PE ratio is 41.60. Toast's PEG ratio is 1.43.
| PE Ratio | 116.56 |
| Forward PE | 41.60 |
| PS Ratio | 4.46 |
| Forward PS | 3.71 |
| PB Ratio | 13.79 |
| P/TBV Ratio | 14.90 |
| P/FCF Ratio | 49.52 |
| P/OCF Ratio | 45.08 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.98, with an EV/FCF ratio of 46.21.
| EV / Earnings | 104.79 |
| EV / Sales | 4.25 |
| EV / EBITDA | 90.98 |
| EV / EBIT | 116.78 |
| EV / FCF | 46.21 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | $970,000 |
| Profits Per Employee | $39,298 |
| Employee Count | 5,700 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 38.81 |
Taxes
In the past 12 months, Toast has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has increased by +74.13% in the last 52 weeks. The beta is 2.02, so Toast's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +74.13% |
| 50-Day Moving Average | 44.77 |
| 200-Day Moving Average | 39.45 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 9,080,041 |
Short Selling Information
The latest short interest is 31.67 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 31.67M |
| Short Previous Month | 32.58M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 6.80% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Toast had revenue of $5.53 billion and earned $224.00 million in profits. Earnings per share was $0.37.
| Revenue | 5.53B |
| Gross Profit | 1.40B |
| Operating Income | 201.00M |
| Pretax Income | -134.00M |
| Net Income | 224.00M |
| EBITDA | 258.00M |
| EBIT | 201.00M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $1.70 billion in cash and $19.00 million in debt, giving a net cash position of $1.68 billion or $2.89 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 19.00M |
| Net Cash | 1.68B |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.13 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $558.00 million and capital expenditures -$50.00 million, giving a free cash flow of $508.00 million.
| Operating Cash Flow | 558.00M |
| Capital Expenditures | -50.00M |
| Free Cash Flow | 508.00M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 25.25%, with operating and profit margins of 3.64% and 4.05%.
| Gross Margin | 25.25% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.16% |
| Profit Margin | 4.05% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 3.64% |
| FCF Margin | 9.19% |
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 | -13.32% |
| Shareholder Yield | -13.32% |
| Earnings Yield | 0.89% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for Toast is $44.72, which is 3.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.72 |
| Price Target Difference | 3.64% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 18.53% |
| EPS Growth Forecast (5Y) | 119.83% |
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 14.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.43 |
| Piotroski F-Score | 7 |