NYSE : TOST
Toast, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 31.5 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 18.21B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 19.32B |
| Enterprise Value | 17.60B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 514.00M |
| Shares Outstanding | 578.00M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 86.79% |
| Float | 484.90M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 42.60 |
| Forward PE | 21.39 |
| PS Ratio | 2.89 |
| Forward PS | 2.42 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 34.15 |
| P/OCF Ratio | 30.98 |
| PEG Ratio | 0.88 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 36.95 |
| EV / Sales | 2.64 |
| EV / EBITDA | 37.64 |
| EV / EBIT | 42.15 |
| EV / FCF | 31.17 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.40 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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) | 13.84% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $74,769 |
| Employee Count | 6,500 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 31.19 |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.00M |
| Effective Tax Rate | 2.41% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 31.99 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 7,645,563 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 36.64M |
| Short Previous Month | 31.63M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 4.29 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 2.35% |
| FCF Yield | 2.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $38.81 |
| Price Target Difference | 16.13% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 19.03% |
| EPS Growth Forecast (3Y) | 30.61% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 13.21 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |