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