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Toast, Inc. Class A (TOST)
NYSE:TOST
US Market
TOST
Toast Inc
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Toast Inc (TOST) Ratios

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Toast Inc Ratios

TOST's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, TOST's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 2.75 2.34 2.28 2.75
Quick Ratio
 2.31 2.64 2.20 2.09 2.49
Cash Ratio
 1.03 1.40 1.11 0.91 1.10
Solvency Ratio
 0.42 0.40 0.07 -0.28 -0.38
Operating Cash Flow Ratio
 0.67 0.68 0.44 0.20 -0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 36.00 12.27 -11.14
Net Current Asset Value
$ 1.49B$ 1.65B$ 983.00M$ 746.00M$ 700.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 0.02 0.05
Debt-to-Equity Ratio
 <0.01 0.02 0.02 0.04 0.09
Debt-to-Capital Ratio
 <0.01 0.02 0.02 0.04 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.48 1.59 1.64 1.60
Debt Service Coverage Ratio
 0.00 0.00 10.50 -23.36 -25.57
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.07 0.06 0.08 0.18
Net Debt to EBITDA
 -2.46 -3.53 -8.05 2.20 1.26
Profitability Margins
Gross Profit Margin
26.23%25.76%23.99%21.58%18.71%
EBIT Margin
5.96%4.96%1.25%-7.43%-14.06%
EBITDA Margin
6.83%6.05%2.18%-6.60%-13.18%
Operating Profit Margin
5.63%4.96%0.32%-7.43%-14.06%
Pretax Profit Margin
6.50%5.62%0.44%-6.31%-10.14%
Net Profit Margin
6.39%5.56%0.38%-6.36%-10.07%
Continuous Operations Profit Margin
6.39%5.56%0.38%-6.36%-10.07%
Net Income Per EBT
98.33%98.84%86.36%100.82%99.28%
EBT Per EBIT
115.43%113.44%137.50%85.02%72.14%
Return on Assets (ROA)
13.32%10.87%0.77%-12.56%-15.62%
Return on Equity (ROE)
20.74%16.10%1.23%-20.60%-25.05%
Return on Capital Employed (ROCE)
17.88%14.02%0.97%-22.16%-30.36%
Return on Invested Capital (ROIC)
17.58%13.85%0.83%-21.98%-29.81%
Return on Tangible Assets
13.88%11.33%0.82%-13.52%-16.92%
Earnings Yield
3.05%1.65%0.09%-2.53%-2.98%
Efficiency Ratios
Receivables Turnover
 46.71 48.45 43.13 30.43 35.47
Payables Turnover
 67.89 97.02 101.89 94.72 74.00
Inventory Turnover
 34.94 40.00 31.95 24.44 17.08
Fixed Asset Turnover
 46.71 46.61 40.33 34.82 19.79
Asset Turnover
 2.08 1.96 2.01 1.97 1.55
Working Capital Turnover Ratio
 3.99 4.41 5.12 4.51 2.77
Cash Conversion Cycle
 12.88 12.90 16.30 23.07 26.73
Days of Sales Outstanding
 7.81 7.53 8.46 11.99 10.29
Days of Inventory Outstanding
 10.45 9.13 11.42 14.93 21.37
Days of Payables Outstanding
 5.38 3.76 3.58 3.85 4.93
Operating Cycle
 18.26 16.66 19.89 26.93 31.66
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 1.14 0.64 0.25 -0.30
Free Cash Flow Per Share
 1.11 1.04 0.55 0.17 -0.37
CapEx Per Share
 0.10 0.09 0.10 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.85 0.69 1.21
Dividend Paid and CapEx Coverage Ratio
 11.90 12.47 6.67 3.21 -4.73
Capital Expenditure Coverage Ratio
 11.90 12.47 6.67 3.21 -4.73
Operating Cash Flow Coverage Ratio
 42.00 16.52 10.59 3.07 -1.66
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.07 0.03 -0.06
Free Cash Flow Yield
4.89%2.94%1.50%0.96%-2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.83 60.43 1.07K -39.49 -33.55
Price-to-Sales (P/S) Ratio
 2.07 3.36 4.11 2.51 3.38
Price-to-Book (P/B) Ratio
 6.80 9.73 13.19 8.14 8.40
Price-to-Free Cash Flow (P/FCF) Ratio
 20.43 33.99 66.59 104.46 -48.82
Price-to-Operating Cash Flow Ratio
 18.94 31.27 56.60 71.96 -59.15
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.04 -10.00 1.14 1.30
Price-to-Fair Value
 6.80 9.73 13.19 8.14 8.40
Enterprise Value Multiple
 27.91 52.03 180.62 -35.90 -24.37
Enterprise Value
 12.28B 19.35B 19.51B 9.15B 8.77B
EV to EBITDA
 27.91 52.03 180.62 -35.90 -24.37
EV to Sales
 1.91 3.15 3.93 2.37 3.21
EV to Free Cash Flow
 18.78 31.83 63.75 98.42 -46.42
EV to Operating Cash Flow
 17.20 29.28 54.18 67.80 -56.24
Tangible Book Value Per Share
 3.18 3.43 2.53 1.98 1.88
Shareholders’ Equity Per Share
 3.39 3.65 2.76 2.24 2.15
Tax and Other Ratios
Effective Tax Rate
 0.02 0.01 0.14 >-0.01 <0.01
Revenue Per Share
 10.98 10.57 8.87 7.27 5.34
Net Income Per Share
 0.70 0.59 0.03 -0.46 -0.54
Tax Burden
 0.98 0.99 0.86 1.01 0.99
Interest Burden
 1.09 1.13 0.35 0.85 0.72
Research & Development to Revenue
 0.06 0.06 0.07 0.09 0.10
SG&A to Revenue
 0.15 0.15 0.16 0.09 0.11
Stock-Based Compensation to Revenue
 0.03 0.04 0.05 0.07 0.09
Income Quality
 1.73 1.93 18.95 -0.55 0.57
Currency in USD