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Toast Inc (TOST)
NYSE:TOST
US Market
TOST
Toast Inc
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Toast Inc (TOST) Ratios

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Toast Inc Ratios

TOST's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, TOST's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 2.75 2.34 2.28 2.75
Quick Ratio
 2.20 2.64 2.20 2.09 2.49
Cash Ratio
 0.92 1.40 1.11 0.91 1.10
Solvency Ratio
 0.46 0.40 0.07 -0.28 -0.38
Operating Cash Flow Ratio
 0.58 0.68 0.44 0.20 -0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 36.00 12.27 -11.14
Net Current Asset Value
$ 1.51B$ 1.65B$ 983.00M$ 746.00M$ 700.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.01 0.02 0.05
Debt-to-Equity Ratio
 0.00 0.02 0.02 0.04 0.09
Debt-to-Capital Ratio
 0.00 0.02 0.02 0.04 0.08
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.48 1.59 1.64 1.60
Debt Service Coverage Ratio
 0.00 0.00 10.50 -23.36 -25.57
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.07 0.06 0.08 0.18
Net Debt to EBITDA
 -1.89 -3.18 -8.05 2.20 1.26
Profitability Margins
Gross Profit Margin
26.68%25.76%23.99%21.58%18.71%
EBIT Margin
7.32%5.62%1.25%-7.43%-14.06%
EBITDA Margin
7.91%6.71%2.18%-6.60%-13.18%
Operating Profit Margin
6.39%4.96%0.32%-7.43%-14.06%
Pretax Profit Margin
7.32%5.62%0.44%-6.31%-10.14%
Net Profit Margin
7.14%5.56%0.38%-6.36%-10.07%
Continuous Operations Profit Margin
7.38%5.56%0.38%-6.36%-10.07%
Net Income Per EBT
97.59%98.84%86.36%100.82%99.28%
EBT Per EBIT
114.48%113.44%137.50%85.02%72.14%
Return on Assets (ROA)
15.28%10.87%0.77%-12.56%-15.62%
Return on Equity (ROE)
23.79%16.10%1.23%-20.60%-25.05%
Return on Capital Employed (ROCE)
20.94%14.02%0.97%-22.16%-30.36%
Return on Invested Capital (ROIC)
20.94%13.85%0.83%-21.98%-29.81%
Return on Tangible Assets
15.90%11.33%0.82%-13.52%-16.92%
Earnings Yield
2.83%1.65%0.09%-2.53%-2.98%
Efficiency Ratios
Receivables Turnover
 47.92 48.45 43.13 30.43 35.47
Payables Turnover
 124.65 97.02 101.89 94.72 74.00
Inventory Turnover
 22.98 40.00 31.95 24.44 17.08
Fixed Asset Turnover
 45.66 46.61 40.33 34.82 19.79
Asset Turnover
 2.14 1.96 2.01 1.97 1.55
Working Capital Turnover Ratio
 4.43 4.41 5.12 4.51 2.77
Cash Conversion Cycle
 20.57 12.90 16.30 23.07 26.73
Days of Sales Outstanding
 7.62 7.53 8.46 11.99 10.29
Days of Inventory Outstanding
 15.89 9.13 11.42 14.93 21.37
Days of Payables Outstanding
 2.93 3.76 3.58 3.85 4.93
Operating Cycle
 23.50 16.66 19.89 26.93 31.66
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 1.14 0.64 0.25 -0.30
Free Cash Flow Per Share
 1.00 1.04 0.55 0.17 -0.37
CapEx Per Share
 0.10 0.09 0.10 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.85 0.69 1.21
Dividend Paid and CapEx Coverage Ratio
 10.76 12.47 6.67 3.21 -4.73
Capital Expenditure Coverage Ratio
 10.76 12.47 6.67 3.21 -4.73
Operating Cash Flow Coverage Ratio
 0.00 16.52 10.59 3.07 -1.66
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.07 0.03 -0.06
Free Cash Flow Yield
3.34%2.94%1.50%0.96%-2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.83 60.19 1.07K -39.49 -33.55
Price-to-Sales (P/S) Ratio
 2.54 3.36 4.11 2.51 3.38
Price-to-Book (P/B) Ratio
 8.41 9.73 13.19 8.14 8.40
Price-to-Free Cash Flow (P/FCF) Ratio
 29.95 33.99 66.59 104.46 -48.82
Price-to-Operating Cash Flow Ratio
 27.07 31.27 56.60 71.96 -59.15
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.04 -10.00 1.14 1.30
Price-to-Fair Value
 8.41 9.73 13.19 8.14 8.40
Enterprise Value Multiple
 30.18 46.86 180.62 -35.90 -24.37
Enterprise Value
 16.23B 19.35B 19.51B 9.15B 8.77B
EV to EBITDA
 30.18 46.86 180.62 -35.90 -24.37
EV to Sales
 2.39 3.15 3.93 2.37 3.21
EV to Free Cash Flow
 28.18 31.83 63.75 98.42 -46.42
EV to Operating Cash Flow
 25.57 29.28 54.18 67.80 -56.24
Tangible Book Value Per Share
 3.32 3.43 2.53 1.98 1.88
Shareholders’ Equity Per Share
 3.54 3.65 2.76 2.24 2.15
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.01 0.14 >-0.01 <0.01
Revenue Per Share
 11.77 10.57 8.87 7.27 5.34
Net Income Per Share
 0.84 0.59 0.03 -0.46 -0.54
Tax Burden
 0.98 0.99 0.86 1.01 0.99
Interest Burden
 1.00 1.00 0.35 0.85 0.72
Research & Development to Revenue
 0.06 0.06 0.07 0.09 0.10
SG&A to Revenue
 0.14 0.15 0.16 0.09 0.11
Stock-Based Compensation to Revenue
 0.03 0.04 0.05 0.07 0.09
Income Quality
 1.31 1.93 18.95 -0.55 0.57
Currency in USD