Toast Inc.
TOST | NYSE
$31.68
+$0.18 (+0.57%)
At close: Oct 30, 2026, 4:00 PM ET
$31.68
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:18 AM ET
Market Data
Market Cap $16.35B
Enterprise Value $14.63B
Beta 1.74
Average Volume 9.97M
Shares Outstanding (Diluted) 590M
Shares Change YoY -2.48%
Institutional Ownership 83.37%
Exchange NYSE
ISIN US8887871080
Price Performance
Price Change 1M 9.3%
Price Change 3M -1.8%
Price Change 6M 8.8%
Price Change YTD -10.8%
Price Change 1Y -12.3%
Price Change 3Y 98.1%
Price Change 5Y -40.5%
1M CAGR (ann.) 6.5%
1Y CAGR (ann.) -11.4%
5Y CAGR (ann.) -8.6%
All-Time CAGR -12.5%
Valuation
PE Ratio 40.62
Forward PE 15.98
PEG Ratio 0.32
Forward PEG 1.13
PS Ratio 2.40
Forward PS 1.80
PB Ratio 7.99
P/FCF Ratio 28.38
P/Adj. FCF Ratio 47.38
P/OCF Ratio 28.80
EV/Sales 2.15
EV/EBIT 29.39
EV/EBITDA 27.20
EV/FCF 25.41
Earnings Yield 2.5%
FCF Yield 3.5%
Adj. FCF Yield 2.1%
Financial Health
Net Cash $1.71B
Total Debt $0
Cash & Short-Term Investments $1.71B
Total Assets $3.18B
Current Ratio 2.40
Quick Ratio 2.20
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 11.44
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 26.7%
Operating Profit Margin 6.4%
EBITDA Margin 8.1%
Net Profit Margin 7.1%
FCF Margin 8.5%
Adj. FCF Margin 5.1%
SBC / Revenue 3.4%
SBC Impact (per share) -40.1%
Returns
Return on Assets 15.3%
Return on Equity 23.8%
Return on Invested Capital 20.9%
Return on Capital Employed 20.9%
Return on Tangible Assets 15.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 27.1%
Revenue CAGR 5Y 41.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 193.4%
EPS CAGR 5Y 384.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y 44.8%
FCF CAGR 5Y 119.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 24
EPS Growth Next 3Y 46.1%
Revenue Growth Next 3Y 20.5%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.36
EPS Growth Est (next Q) 45.2%
Revenue Est (next Q) $1.97B
Revenue Growth Est (next Q) 20.8%
Fair Value Estimates
Graham Number $7.88
Graham Upside -75.1%
Lynch Fair Value $19.50
Lynch Upside -38.5%
Price Target $38.17
Price Target Upside 20.5%
Cash Flow
Operating Cash Flow $635M
Free Cash Flow $576M
Adj. Free Cash Flow $345M
FCF Per Share $1.00
OCF Per Share $1.10
OCF/S Ratio 9.3%
Income Statement
Revenue $6.8B
Gross Profit $1.82B
Operating Income $435M
EBITDA $538M
Net Income $486M
EPS (Diluted) $0.78
Revenue / Employee $1.05M
Profit / Employee $74.77K
Employees 6,500
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