Toast, Inc. TOST
30.60
0.49
1.63%
as of 25 Sep
- Market cap
- $17.6B
- P/E
- 36.9×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
33.52 | 37.87 | 60.19 | 76.06 |
+8 more quarters Free account |
P/S ratio |
2.36 | 2.41 | 3.36 | 3.65 | |
P/FCF ratio |
27.92 | 23.79 | 33.99 | 37.87 | |
P/Operating CF |
111.67 | 117.89 | 106.53 | 129.44 | |
P/B ratio |
7.86 | 7.82 | 9.73 | 10.60 | |
Price to Tangible BV |
8.37 | 8.35 | 10.35 | 11.33 | |
EV/Sales |
2.11 | 2.14 | 3.04 | 3.33 | |
EV/EBITDA |
24.81 | 26.94 | 41.05 | 49.37 | |
EV/Operating CF |
22.63 | 19.32 | 28.25 | 31.76 | |
EV/FCF |
24.94 | 21.09 | 30.72 | 34.58 | |
Quick Ratio |
1.68 | 1.79 | 2.19 | 2.17 | |
Current Ratio |
2.40 | 2.44 | 2.75 | 2.74 | |
Net Debt/EBITDA |
(9.11) | (12.46) | (15.68) | (15.22) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
2.29 | 2.28 | 2.22 | 2.25 | |
Operating CF/Net income |
0.94 | 1.05 | 1.92 | 1.57 | |
Capex/Depreciation |
(0.39) | (0.53) | (0.38) | (0.32) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5.71% | 5.95% | 5.94% | 6.25% | |
Selling, General and Administrative Expense of Revenue |
13.36% | 14.72% | 14.51% | 15.06% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
2.88% | 3.31% | 3.80% | 4.04% | |
Graham Net Nets |
0.09 | 0.10 | 0.08 | 0.07 | |
Graham Number |
8.13 | 7.31 | 6.96 | 6.10 | |
Earnings Yield |
2.98% | 2.64% | 1.66% | 1.31% | |
Free Cash Flow Yield |
3.58% | 4.20% | 2.94% | 2.64% | |
Revenue per Share |
3.30 | 2.78 | 2.81 | 2.79 | |
Operating CF per Share |
0.25 | 0.22 | 0.33 | 0.28 | |
Capex per Share |
(0.02) | (0.03) | (0.03) | (0.02) | |
Free Cash Flow per Share |
0.22 | 0.20 | 0.31 | 0.26 | |
Cash per Share |
2.96 | 3.02 | 3.42 | 3.17 | |
Shareholders Equity per Share |
3.54 | 3.39 | 3.65 | 3.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.54 | 3.39 | 3.65 | 3.44 | |
Free Cash Flow |
130.00 | 115.00 | 178.00 | 153.00 | |
Working Capital |
1,546.00 | 1,528.00 | 1,700.00 | 1,584.00 | |
Capital Expenditures |
(14.00) | (17.00) | (16.00) | (12.00) | |
Net Current Asset Value |
1,514.00 | 1,488.00 | 1,648.00 | 1,538.00 | |
EV/EBIT |
33.33 | 38.42 | 63.96 | 81.26 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
8.07% | 7.73% | 6.18% | 6.43% | |
Price to Operating Income |
37.31 | 43.35 | 70.78 | 88.99 | |
| Other line items | |||||
Average Receivables |
131.50 | 128.00 | 121.00 | 113.00 | |
Average Payables |
44.50 | 59.00 | 42.00 | 40.00 | |
Average Inventory |
160.00 | 123.50 | 116.00 | 105.00 | |
Average Assets |
2,974.00 | 2,829.00 | 2,776.50 | 2,599.00 | |
Average Common Equity |
1,931.50 | 1,831.50 | 1,834.50 | 1,717.00 |
Columns are period end dates