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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.

Revenue: +21.3%
EPS: +62.2%
Free cash flow: +18.3%

Quarter to September 2026, against a year earlier

35.18 0.02 +0.06%

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Market cap: $20.4B
P/E: 37.6×
Fwd P/E: 33.1×
Dividend yield: —
F-score: 7/9
Altman Z: 14.49
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	60.19	37.87	33.52	30.78
P/S ratio Full definition →		3.36	2.41	2.36	2.35
P/FCF ratio Full definition →		33.99	23.79	27.92	27.79
P/Operating CF Full definition →		106.53	117.89	111.67	84.77
P/B ratio Full definition →		9.73	7.82	7.86	7.34
Price to Tangible BV Full definition →		10.35	8.35	8.37	7.76
EV/Sales Full definition →		3.04	2.14	2.11	2.08
EV/EBITDA Full definition →		41.05	26.94	24.81	22.51
EV/Operating CF Full definition →		28.25	19.32	22.63	22.31
EV/FCF Full definition →		30.72	21.09	24.94	24.67
Quick Ratio Full definition →		2.19	1.79	1.68	1.91
Current Ratio Full definition →		2.75	2.44	2.40	2.66
Net Debt/EBITDA Full definition →		(15.68)	(12.46)	(9.11)	0.00
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		2.22	2.28	2.29	2.25
Operating CF/Net income Full definition →		1.92	1.05	0.94	1.17
Capex/Depreciation Full definition →		(0.38)	(0.53)	(0.39)	(0.42)
Research and Development Expense of Revenue Full definition →		5.94%	5.95%	5.71%	5.20%
Selling, General and Administrative Expense of Revenue Full definition →		14.51%	14.72%	13.36%	13.58%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		3.80%	3.31%	2.88%	2.47%
Graham Net Nets Full definition →		0.08	0.10	0.09	0.10
Graham Number Full definition →		6.96	7.31	8.13	9.15
Earnings Yield Full definition →		1.66%	2.64%	2.98%	3.25%
Free Cash Flow Yield Full definition →		2.94%	4.20%	3.58%	3.60%
Revenue per Share Full definition →		2.81	2.78	3.30	3.42
Operating CF per Share Full definition →		0.33	0.22	0.25	0.34
Capex per Share Full definition →		(0.03)	(0.03)	(0.02)	(0.03)
Free Cash Flow per Share Full definition →		0.31	0.20	0.22	0.31
Cash per Share Full definition →		3.42	3.02	2.96	3.26
Shareholders Equity per Share Full definition →		3.65	3.39	3.54	3.95
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.65	3.39	3.54	3.95
Free Cash Flow Full definition →		178.00	115.00	130.00	181.00
Working Capital Full definition →		1,700.00	1,528.00	1,546.00	1,757.00
Capital Expenditures Full definition →		(16.00)	(17.00)	(14.00)	(17.00)
Net Current Asset Value Full definition →		1,648.00	1,488.00	1,514.00	1,728.00
EV/EBIT Full definition →		63.96	38.42	33.33	29.10
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		70.78	43.35	37.31	32.78
Other line items
Average Receivables Full definition →		121.00	128.00	131.50	131.00
Average Payables Full definition →		42.00	59.00	44.50	50.50
Average Inventory Full definition →		116.00	123.50	160.00	174.00
Average Assets Full definition →		2,776.50	2,829.00	2,974.00	3,173.50
Average Common Equity Full definition →		1,834.50	1,831.50	1,931.50	2,150.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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