Toast Statistics

Total Valuation

Toast has a market cap or net worth of MXN 381.60 billion. The enterprise value is 348.15 billion.

Market Cap	381.60B
Enterprise Value	348.15B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	515.00M
Shares Outstanding	n/a
Shares Change (YoY)	+13.96%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	77.71%
Float	476.03M

Valuation Ratios

The trailing PE ratio is 76.21 and the forward PE ratio is 29.74.

PE Ratio	76.21
Forward PE	29.74
PS Ratio	3.55
PB Ratio	10.33
P/TBV Ratio	11.04
P/FCF Ratio	36.89
P/OCF Ratio	33.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.24, with an EV/FCF ratio of 33.65.

EV / Earnings	69.53
EV / Sales	3.27
EV / EBITDA	59.24
EV / EBIT	75.93
EV / FCF	33.65

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.

Current Ratio	2.74
Quick Ratio	2.17
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	18.85M
Profits Per Employee	878,495
Employee Count	5,700
Asset Turnover	2.25
Inventory Turnover	41.44

Taxes

In the past 12 months, Toast has paid 73.37 million in taxes.

Income Tax	73.37M
Effective Tax Rate	1.44%

Stock Price Statistics

The stock price has decreased by -23.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.63%
50-Day Moving Average	745.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	1,287

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)	2.95

Income Statement

In the last 12 months, Toast had revenue of MXN 107.45 billion and earned 5.01 billion in profits. Earnings per share was 7.82.

Revenue	107.45B
Gross Profit	27.64B
Operating Income	4.62B
Pretax Income	5.08B
Net Income	5.01B
EBITDA	5.70B
EBIT	4.62B
Earnings Per Share (EPS)	7.82

Full Income Statement

Balance Sheet

The company has 34.06 billion in cash and 330.16 million in debt, giving a net cash position of 33.73 billion.

Cash & Cash Equivalents	34.06B
Total Debt	330.16M
Net Cash	33.73B
Net Cash Per Share	n/a
Equity (Book Value)	36.94B
Book Value Per Share	62.93
Working Capital	29.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.26 billion and capital expenditures -917.11 million, giving a free cash flow of 10.35 billion.

Operating Cash Flow	11.26B
Capital Expenditures	-917.11M
Free Cash Flow	10.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of 4.30% and 4.66%.

Gross Margin	25.73%
Operating Margin	4.30%
Pretax Margin	4.73%
Profit Margin	4.66%
EBITDA Margin	5.31%
EBIT Margin	4.30%
FCF Margin	9.63%

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	-13.96%
Shareholder Yield	-13.96%
Earnings Yield	1.31%
FCF Yield	2.71%

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 16.23 and a Piotroski F-Score of 6.

Altman Z-Score	16.23
Piotroski F-Score	6