Saturday 17 October 2026
Export TOST’s income statement to Excel — free account
Toast, Inc.
TOST Technology Software Infrastructure
Toast, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 24.1% from fiscal 2024. In the quarter to June 2026, revenue grew 23.1%, EPS grew 92.9% and free cash flow fell 37.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
31.57
0.65
−2.02%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
76.06 | 60.19 | 37.87 | 33.52 |
P/S ratio |
3.65 | 3.36 | 2.41 | 2.36 | |
P/FCF ratio |
37.87 | 33.99 | 23.79 | 27.92 | |
P/Operating CF |
129.44 | 106.53 | 117.89 | 111.67 | |
P/B ratio |
10.60 | 9.73 | 7.82 | 7.86 | |
Price to Tangible BV |
11.33 | 10.35 | 8.35 | 8.37 | |
EV/Sales |
3.33 | 3.04 | 2.14 | 2.11 | |
EV/EBITDA |
49.37 | 41.05 | 26.94 | 24.81 | |
EV/Operating CF |
31.76 | 28.25 | 19.32 | 22.63 | |
EV/FCF |
34.58 | 30.72 | 21.09 | 24.94 | |
Quick Ratio |
2.17 | 2.19 | 1.79 | 1.68 | |
Current Ratio |
2.74 | 2.75 | 2.44 | 2.40 | |
Net Debt/EBITDA |
(15.22) | (15.68) | (12.46) | (9.11) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
2.25 | 2.22 | 2.28 | 2.29 | |
Operating CF/Net income |
1.57 | 1.92 | 1.05 | 0.94 | |
Capex/Depreciation |
(0.32) | (0.38) | (0.53) | (0.39) | |
Research and Development Expense of Revenue |
6.25% | 5.94% | 5.95% | 5.71% | |
Selling, General and Administrative Expense of Revenue |
15.06% | 14.51% | 14.72% | 13.36% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
4.04% | 3.80% | 3.31% | 2.88% | |
Graham Net Nets |
0.07 | 0.08 | 0.10 | 0.09 | |
Graham Number |
6.10 | 6.96 | 7.31 | 8.13 | |
Earnings Yield |
1.31% | 1.66% | 2.64% | 2.98% | |
Free Cash Flow Yield |
2.64% | 2.94% | 4.20% | 3.58% | |
Revenue per Share |
2.79 | 2.81 | 2.78 | 3.30 | |
Operating CF per Share |
0.28 | 0.33 | 0.22 | 0.25 | |
Capex per Share |
(0.02) | (0.03) | (0.03) | (0.02) | |
Free Cash Flow per Share |
0.26 | 0.31 | 0.20 | 0.22 | |
Cash per Share |
3.17 | 3.42 | 3.02 | 2.96 | |
Shareholders Equity per Share |
3.44 | 3.65 | 3.39 | 3.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.44 | 3.65 | 3.39 | 3.54 | |
Free Cash Flow |
153.00 | 178.00 | 115.00 | 130.00 | |
Working Capital |
1,584.00 | 1,700.00 | 1,528.00 | 1,546.00 | |
Capital Expenditures |
(12.00) | (16.00) | (17.00) | (14.00) | |
Net Current Asset Value |
1,538.00 | 1,648.00 | 1,488.00 | 1,514.00 | |
EV/EBIT |
81.26 | 63.96 | 38.42 | 33.33 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
88.99 | 70.78 | 43.35 | 37.31 | |
| Other line items | |||||
Average Receivables |
113.00 | 121.00 | 128.00 | 131.50 | |
Average Payables |
40.00 | 42.00 | 59.00 | 44.50 | |
Average Inventory |
105.00 | 116.00 | 123.50 | 160.00 | |
Average Assets |
2,599.00 | 2,776.50 | 2,829.00 | 2,974.00 | |
Average Common Equity |
1,717.00 | 1,834.50 | 1,831.50 | 1,931.50 |
Columns are period end dates