Toast, Inc. (TOST)

NYSE: TOST · USD

$32.0

+0.19 (+0.6%)· Recorded snapshot

Market cap	18.5B
Revenue (ttm)	6.8B
Net income (ttm)	486M
EPS (ttm)	$0.78
Shares out	578M
P/E (trailing)	40.7x
P/E (forward)	20.4x
Volume	6,089,703
Beta	1.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.8B
Net income (ttm): 486M
EPS (ttm): $0.78
P/E (trailing): 40.7x
P/E (forward): 20.4x
Market cap: 18.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.4

P25 n/aP50 n/aP75 n/a

Trailing P/E40.7

P25 n/aP50 n/aP75 n/a

ROE25.2

P25 n/aP50 n/aP75 n/a

ROIC146.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TOST indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001650164
Company name	Toast, Inc.
Country	United States
Country code	US
CUSIP number	888787108
Earnings date	2026-11-03
Earnings time	amc
Employees	6,500
Employees change	800
Employees growth	14.04%
Enterprise value	$16.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Software - Infrastructure
IPO date	2021-09-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US8887871080
Last 10-K release date	2026-02-18
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$18.5B
Market cap category	Large-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$31.96
Price currency	USD
Sector	Technology
SIC code	7374
Stock price date	2026-10-28
Symbol	TOST
U.S. state	Massachusetts
Website	https://www.pos.toasttab.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	26.79x
Earnings yield	2.45%
EV/Earnings	34.33x
EV/EBIT	39.17x
EV/EBITDA	34.98x
EV/FCF	28.97x
EV/Sales	2.45x
FCF / EV yield	3.45%
FCF yield	3.13%
Forward EV/Sales	2.05x
Forward P/E	20.42x
Forward P/S	2.26x
Graham number	7.90967
Graham upside	-75.15%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(FCF - SBC) ratio	53.33x
P/(OCF - SBC) ratio	45.54x
P/B ratio	8.96x
P/E ratio	40.74x
P/FCF ratio	31.94x
P/OCF ratio	28.97x
P/S ratio	2.7x
PEG ratio	0.89x
Price / tangible book value	9.58x
Price/EBITDA ratio	38.57x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.26%
EBITDA margin	7.01%
Effective tax rate	2.41%
FCF margin	8.47%
Gross margin	26.65%
Operating margin	6.26%
Pretax margin	7.32%
Profit margin	7.14%
Profit per employee	$74,769
Profitable quarters	9
Profitable years	2
Revenue per employee	$1M
ROA	8.95%
ROA (5Y)	-5.19%
ROCE	20.51%
ROE	25.16%
ROE (5Y)	-18.57%
ROIC	146.13%
SBC / revenue	3.4%
Tax / revenue	0.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	110.76%
EPS growth (Q)	100%
EPS growth (QoQ)	32.64%
EPS growth quarters	12
EPS growth years	4
FCF growth	13.39%
FCF growth (Q)	-37.5%
FCF growth (QoQ)	13.04%
FCF growth 5Y	109.15%
Gross profit growth	29.87%
Gross profit growth (Q)	29.01%
Gross profit growth 3Y	37.59%
Gross profit growth 5Y	47.78%
Net income growth	116.96%
Net income growth (Q)	92.5%
Net income growth (QoQ)	22.22%
Net income growth quarters	9
Net income growth years	4
OCF growth	13.8%
OCF growth (Q)	-35.43%
OCF growth (QoQ)	9.09%
OCF growth 5Y	92.83%
Operating income growth	111.94%
Operating income growth (Q)	75.31%
Revenue growth	23.06%
Revenue growth (Q)	23.1%
Revenue growth (QoQ)	17.06%
Revenue growth 3Y	27.05%
Revenue growth 5Y	41.82%
Revenue growth quarters	20
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-59M
Depreciation and amortization	$51M
EBIT	$426M
EBITDA	$477M
EPS	$0.78
FCF per share	$1.00
Financing cash flow	$-456M
Free cash flow	$576M
Free cash flow minus SBC	$345M
Gross profit	$1.8B
Income taxes	$12M
Investing cash flow	$-298M
Net cash flow	$-121M
Net income	$486M
Operating cash flow minus SBC	$404M
Operating income	$426M
Revenue	$6.8B
Stock-based compensation	$231M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	13.21
Book value per share	$3.54
Debt / equity	0
Goodwill	$113M
Long-term assets	$531M
Long-term liabilities	$32M
Net cash (debt)	$1.7B
Net cash / market cap	9.31%
Net cash growth	1.78%
Net debt / EBITDA	-3.59
Net debt / equity	-0.84
Net debt / FCF	-2.97
Piotroski F-Score	6
Property, plant and equipment	$149M
Shareholders' equity	$2B
Tangible book value	$1.9B
Tangible book value per share	$3.33
Total assets	$3.2B
Total cash	$1.7B
Total debt	$0
Total liabilities	$1.1B
WACC	13.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.29
Current assets	$2.7B
Current liabilities	$1.1B
Current ratio	2.4
Inventory turnover	31.19
Net working capital	$-167M
Quick ratio	1.68
Working capital	$1.5B
Working capital turnover	4.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.27%
Dividend yield	0%
Shareholder yield	2.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$29.39
1D price change	0.6%
1M price change	3.89%
1M total return	3.89%
1W price change	-2.63%
1W total return	-2.63%
1Y price change	-18.24%
1Y return CAGR	-18.25%
1Y total return	-18.24%
20-day SMA	$31.30
200-day SMA	$29.37
3M price change	3.08%
3M total return	3.08%
3Y price change	101.59%
3Y return CAGR	26.32%
3Y total return	101.59%
50-day SMA	$32.20
50-day SMA vs 200-day SMA	50over200
52-week high	$39.67
52-week high date	2025-11-06
52-week low	$22.26
52-week low date	2026-05-13
5Y price change	-39.75%
5Y return CAGR	-9.64%
5Y total return	-39.75%
6M price change	10.96%
6M total return	10.96%
All-time high	$69.93
All-time high date	2021-11-03
All-time low	$11.91
All-time low date	2022-05-12
Average true range (ATR)	$1.08
Average volume	7.4M
Beta (1Y)	0.88
Beta (2Y)	1.21
Beta (5Y)	1.74
Change from 52-week high	-19.44%
Change from 52-week low	43.58%
Change from all-time high	-54.54%
Change from all-time low	166.92%
Change from open	0.6%
Day's gap	0%
Dollar volume	$194.6M
High price	$32.17
Low price	$31.47
Monthly RSI	49.41
Open price	$31.77
Position in 52-week range	70%
Premarket change	-0.19%
Premarket close	$31.77
Premarket price	$31.71
Premarket volume	6.2K
Previous close	$31.77
Price vs 150-day SMA	8.17%
Price vs 20-day SMA	1.56%
Price vs 200-day SMA	8.22%
Price vs 50-day SMA	-1.26%
Relative volume	0.82
Return from IPO open	-51.23%
Return from IPO price	-20.43%
RSI	51.06
Sharpe ratio	-0.28
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.08
Sortino ratio	-0.26
Sortino ratio (3Y)	0.98
Sortino ratio (5Y)	0.2
Volume	6.1M
Weekly RSI	51.91
YTD price change	-10.48%
YTD total return	-10.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	484.9M
Float percentage	83.89%
Shares change (QoQ)	-1.99%
Shares change (YoY)	-2.27%
Shares held by insiders	16.06%
Shares held by institutions	86.7%
Shares outstanding	578M
Short % of float	7.07%
Short % of shares	5.93%
Short ratio	4.1 days

Deeper analysis on TOST

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TOST report

Is a complete TOST research report available?

No complete published report is available for Toast, Inc. (TOST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Toast, Inc. (TOST)

Price

Financial snapshot

Fair-value bridge

Latest news · TOST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TOST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TOST

Frequently asked questions