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Toast Inc (TOST)
NYSE:TOST
Total Valuation
Toast Inc has a market cap or net worth of $15.88B. The enterprise value is $14.98B.
Market Cap$15.88B
Enterprise Value$14.98B
Share Statistics
Toast Inc has 515,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding515,000,000
Owned by Insiders5.71%
Owned by Institutions18.45%
Financial Efficiency
Toast Inc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.85%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.85%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.08M
Profits Per Employee60.00K
Employee Count5,700
Asset Turnover1.96
Inventory Turnover40.00
Valuation Ratios
The current PE Ratio of Toast Inc is 50.5. Toast Inc’s PEG ratio is 0.04.
PE Ratio50.5
PS Ratio3.36
PB Ratio9.73
Price to Fair Value9.73
Price to FCF33.99
Price to Operating Cash Flow24.61
PEG Ratio0.04
Income Statement
In the last 12 months, Toast Inc had revenue of 6.15B and earned 342.00M in profits. Earnings per share was 0.59.
Revenue6.15B
Gross Profit1.58B
Operating Income305.00M
Pretax Income346.00M
Net Income342.00M
EBITDA372.00M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 661.00M and capital expenditures -53.00M, giving a free cash flow of 608.00M billion.
Operating Cash Flow661.00M
Free Cash Flow608.00M
Free Cash Flow per Share1.18
Dividends & Yields
Toast Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-31.64%
50-Day Moving Average33.58
200-Day Moving Average39.03
Relative Strength Index (RSI)35.64
Average Volume (3m)12.23M
Important Dates
Toast Inc upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Toast Inc as a current ratio of 2.75, with Debt / Equity ratio of 1.88%
Current Ratio2.75
Quick Ratio2.64
Debt to Market Cap<0.01
Net Debt to EBITDA-3.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toast Inc has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate0.01
Enterprise Valuation
Toast Inc EV to EBITDA ratio is 52.03, with an EV/FCF ratio of 31.83.
EV to Sales3.15
EV to EBITDA52.03
EV to Free Cash Flow31.83
EV to Operating Cash Flow29.28
Balance Sheet
Toast Inc has $1.99B in cash and marketable securities with $40.00M in debt, giving a net cash position of $1.95B billion.
Cash & Marketable Securities$1.99B
Total Debt$40.00M
Net Cash$1.95B
Net Cash Per Share$3.79
Tangible Book Value Per Share$3.43
Margins
Gross margin is 25.84%, with operating margin of 4.96%, and net profit margin of 5.56%.
Gross Margin25.84%
Operating Margin4.96%
Pretax Margin5.62%
Net Profit Margin5.56%
EBITDA Margin6.05%
EBIT Margin4.96%
Analyst Forecast
The average price target for Toast Inc is $38.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.61
Price Target Upside41.28% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast25.76%
EPS Growth Forecast―