Toast Statistics

Total Valuation

Toast has a market cap or net worth of EUR 13.61 billion. The enterprise value is 11.95 billion.

Market Cap	13.61B
Enterprise Value	11.95B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	524.00M
Shares Outstanding	n/a
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	17.78%
Owned by Institutions (%)	78.59%
Float	484.06M

Valuation Ratios

The trailing PE ratio is 46.74 and the forward PE ratio is 20.73.

PE Ratio	46.74
Forward PE	20.73
PS Ratio	2.60
PB Ratio	7.53
P/TBV Ratio	8.00
P/FCF Ratio	26.29
P/OCF Ratio	24.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.05, with an EV/FCF ratio of 23.07.

EV / Earnings	41.01
EV / Sales	2.29
EV / EBITDA	37.05
EV / EBIT	46.28
EV / FCF	23.07

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)	n/a
Revenue Per Employee	806,232
Profits Per Employee	44,813
Employee Count	6,500
Asset Turnover	2.22
Inventory Turnover	39.27

Taxes

In the past 12 months, Toast has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	1.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.11
200-Day Moving Average	33.06
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	529

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.72

Income Statement

In the last 12 months, Toast had revenue of EUR 5.24 billion and earned 291.28 million in profits. Earnings per share was 0.48.

Revenue	5.24B
Gross Profit	1.36B
Operating Income	259.77M
Pretax Income	294.69M
Net Income	291.28M
EBITDA	314.28M
EBIT	259.77M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 17.03 million in debt, giving a net cash position of 1.68 billion.

Cash & Cash Equivalents	1.70B
Total Debt	17.03M
Net Cash	1.68B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	3.07
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.97 million and capital expenditures -45.14 million, giving a free cash flow of 517.83 million.

Operating Cash Flow	562.97M
Capital Expenditures	-45.14M
Free Cash Flow	517.83M
FCF Per Share	n/a

Full Cash Flow Statement

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	3.80%

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