TOSTNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31
Toast, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$31.45−0.17 (-0.54%)
Close on Oct 19, 2026
- Market cap
- $18.56B
- P/E (TTM)
- 39.8
- Dividend yield
- –
Toast statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Toast | Industry median |
|---|---|---|
| Market Cap | $18.18B | $288.87M |
| Enterprise Value | $17.16B | $296.43M |
| PE Ratio | 39.81 | 25.42 |
| PS Ratio | 2.67 | 2.45 |
| PB Ratio | 8.89 | 2.73 |
| P/TBV Ratio | 9.46 | 4.95 |
| P/FCF Ratio | 31.56 | 15.04 |
| P/OCF Ratio | 28.63 | 13.19 |
Enterprise value
| Measure | Toast | Industry median |
|---|---|---|
| EV / Sales | 2.52 | 2.21 |
| EV / EBITDA | 35.61 | 16.37 |
| EV / EBIT | 39.82 | 21.97 |
| EV / FCF | 29.80 | 15.16 |
Income (trailing twelve months)
| Measure | Toast | Industry median |
|---|---|---|
| Revenue | $6.80B | $289.17M |
| Gross Profit | $1.82B | $161.98M |
| Operating Income | $431.00M | -$613.24K |
| Pretax Income | $498.00M | -$294.07K |
| Net Income | $486.00M | -$301.07K |
| EBITDA | $482.00M | -$156.35K |
| EPS (Diluted) | $0.79 | $0.00 |
Margins
| Measure | Toast | Industry median |
|---|---|---|
| Gross Margin | 26.7% | 55.8% |
| Operating Margin | 6.33% | -1.81% |
| Pretax Margin | 7.32% | -0.50% |
| Profit Margin | 7.14% | -1.80% |
| EBITDA Margin | 7.08% | 0.60% |
| FCF Margin | 8.47% | 10.0% |
Returns
| Measure | Toast | Industry median |
|---|---|---|
| Return on Equity (ROE) | 25.2% | 0.83% |
| Return on Assets (ROA) | 16.3% | -2.82% |
| Return on Invested Capital (ROIC) | 50.9% | -0.05% |
| Return on Capital Employed (ROCE) | 20.8% | -0.44% |
Growth
| Measure | Toast | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 23.0% | 9.72% |
| Net Income Growth (YoY) | 117.0% | 7.14% |
| EPS Growth (YoY) | 132.4% | 8.91% |
| FCF Growth (YoY) | 13.4% | 17.2% |
| Revenue Growth (3Y CAGR) | 31.1% | 7.66% |
| Revenue Growth (5Y CAGR) | 49.5% | 12.4% |
Balance sheet
| Measure | Toast | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.02B | $43.42M |
| Net Cash (Debt) | $1.02B | $2.04M |
| Net Cash Per Share | $1.76 | $0.13 |
| Equity (Book Value) | $2.05B | $52.29M |
| Book Value Per Share | $3.54 | $1.90 |
| Tangible Book Value | $1.92B | $3.06M |
| Working Capital | $1.55B | $15.22M |
Financial position
| Measure | Toast | Industry median |
|---|---|---|
| Current Ratio | 2.40 | 1.40 |
| Quick Ratio | 1.05 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Toast | Industry median |
|---|---|---|
| Operating Cash Flow | $635.00M | $8.52M |
| Capital Expenditures | -$59.00M | -$5.56M |
| Free Cash Flow | $576.00M | $43.71M |
| FCF Per Share | $1.00 | $0.69 |
Efficiency
| Measure | Toast | Industry median |
|---|---|---|
| Asset Turnover | 2.29 | 0.64 |
| Inventory Turnover | 31.16 | 13.06 |
| Revenue Per Employee | $1.05M | $392.99K |
| Profits Per Employee | $74.77K | -$4.94K |
| Employee Count | 6,500 | 544 |
Dividends and yields
| Measure | Toast | Industry median |
|---|---|---|
| Earnings Yield | 2.67% | -0.85% |
| FCF Yield | 3.17% | 3.98% |
| Buyback Yield | 2.77% | 3.11% |
| Shareholder Yield | 2.77% | 3.32% |
Shares
| Measure | Toast | Industry median |
|---|---|---|
| Shares Outstanding | 578,000,000 | 60,427,600 |
| Shares Change (YoY) | -3.33% | 2.21% |
| Float | 513,795,000 | 53,528,000 |
| Shares Held by Insiders | 11.1% | 13.1% |
| Shares Held by Institutions | 83.0% | 66.9% |
Taxes
| Measure | Toast | Industry median |
|---|---|---|
| Income Tax | $12.00M | $1.69M |
| Effective Tax Rate | 2.41% | 22.0% |
Scores
| Measure | Toast | Industry median |
|---|---|---|
| Graham Number | $7.93 | $15.96 |
| Graham Upside | -74.8% | -56.1% |
| Altman Z-Score | 12.34 | 1.51 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.93 | -2.80 |
Calculated by StockData from Toast's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.