Toast, Inc. TOST
30.60
0.49
1.63%
as of 25 Sep
- Market cap
- $17.6B
- P/E
- 36.9×
Follow TOST
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.90% | 18.64% | 22.50% | 25.16% | |
| 10.50% | 12.32% | 14.56% | 16.34% | ||
ROIC |
95.54% | 137.22% | 101.99% | 81.14% | |
Return on Tangible Assets |
16.21% | 18.67% | 25.09% | 28.67% | |
Average Days of Receivables |
7.54 | 7.53 | 7.81 | 7.62 | |
Free Cash Flow per Share |
0.96 | 1.04 | 1.11 | 1.00 | |
Free Cash Flow |
564.00 | 608.00 | 654.00 | 576.00 | |
Capital Expenditures |
(50.00) | (53.00) | (60.00) | (59.00) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
15.86% | 16.06% | 18.99% | 16.90% | |
Accounts Receivable Turnover |
51.84 | 50.85 | 50.36 | 51.74 | |
Accounts Payable Turnover |
108.88 | 108.57 | 80.54 | 112.04 | |
Inventory Turnover |
41.48 | 39.31 | 38.48 | 31.16 | |
Average Days of Payables |
4.19 | 3.76 | 5.38 | 2.93 | |
Days of Inventory on Hand |
8.72 | 9.13 | 10.45 | 15.89 | |
Tax Rate |
(0.02) | 0.00 | (0.02) | (0.03) | |
Research and Development Expense of Revenue |
6.30% | 6.08% | 6.00% | 5.95% | |
Selling, General and Administrative Expense of Revenue |
15.11% | 14.87% | 14.63% | 14.37% | |
Share Based Compensation of Revenue |
4.28% | 4.03% | 3.75% | 3.48% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.25 | 1.93 | 1.73 | 1.31 | |
Depreciation/Fixed assets |
1.55 | 1.23 | 1.34 | 0.99 | |
Capex/Depreciation |
(0.32) | (0.33) | (0.39) | (0.40) | |
Revenue per Share |
10.01 | 10.57 | 10.98 | 11.77 | |
Operating CF per Share |
1.05 | 1.14 | 1.22 | 1.10 | |
Capex per Share |
(0.09) | (0.09) | (0.10) | (0.10) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
4.66% | 5.56% | 6.39% | 7.14% |
Columns are period end dates