Toast Statistics

Total Valuation

Toast has a market cap or net worth of MXN 276.76 billion. The enterprise value is 242.85 billion.

Market Cap	276.76B
Enterprise Value	242.85B

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 44.95 and the forward PE ratio is 20.73.

PE Ratio	44.95
Forward PE	20.73
PS Ratio	2.50
PB Ratio	7.24
P/TBV Ratio	7.70
P/FCF Ratio	25.28
P/OCF Ratio	23.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.05, with an EV/FCF ratio of 22.19.

EV / Earnings	39.44
EV / Sales	2.29
EV / EBITDA	37.05
EV / EBIT	46.28
EV / FCF	22.19

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	17.04M
Profits Per Employee	947,245
Employee Count	6,500
Asset Turnover	2.22
Inventory Turnover	39.27

Taxes

In the past 12 months, Toast has paid 72.01 million in taxes.

Income Tax	72.01M
Effective Tax Rate	1.16%

Stock Price Statistics

The stock price has decreased by -41.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.88%
50-Day Moving Average	666.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.61
Average Volume (20 Days)	1,292

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)	2.70

Income Statement

In the last 12 months, Toast had revenue of MXN 110.77 billion and earned 6.16 billion in profits. Earnings per share was 10.05.

Revenue	110.77B
Gross Profit	28.77B
Operating Income	5.49B
Pretax Income	6.23B
Net Income	6.16B
EBITDA	6.64B
EBIT	5.49B
Earnings Per Share (EPS)	10.05

Full Income Statement

Balance Sheet

The company has 35.84 billion in cash and 360.06 million in debt, giving a net cash position of 35.48 billion.

Cash & Cash Equivalents	35.84B
Total Debt	360.06M
Net Cash	35.48B
Net Cash Per Share	n/a
Equity (Book Value)	38.24B
Book Value Per Share	64.92
Working Capital	30.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -954.17 million, giving a free cash flow of 10.95 billion.

Operating Cash Flow	11.90B
Capital Expenditures	-954.17M
Free Cash Flow	10.95B
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	2.22%
FCF Yield	3.96%

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