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Toast, Inc. (BIT:1TOST)
Italy flag Italy · Delayed Price · Currency is EUR
24.45
-0.51 (-2.04%)
At close: Apr 28, 2026

Toast Statistics

Total Valuation

Toast has a market cap or net worth of EUR 14.58 billion. The enterprise value is 12.90 billion.

Market Cap 14.58B
Enterprise Value 12.90B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 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 (%) 78.71%
Float 484.02M

Valuation Ratios

The trailing PE ratio is 50.06 and the forward PE ratio is 21.60.

PE Ratio 50.06
Forward PE 21.60
PS Ratio 2.78
PB Ratio 8.06
P/TBV Ratio 8.57
P/FCF Ratio 28.16
P/OCF Ratio 25.90
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.64, with an EV/FCF ratio of 24.91.

EV / Earnings 44.28
EV / Sales 2.45
EV / EBITDA 39.64
EV / EBIT 49.52
EV / FCF 24.91

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 23.60
200-Day Moving Average 30.40
Relative Strength Index (RSI) 59.31
Average Volume (20 Days) 82

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) 2.40

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

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

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
Depreciation & Amortization 54.64M
Net Borrowing n/a
Free Cash Flow 517.83M
FCF Per Share n/a

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 2.00%
FCF Yield 3.55%

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