$28.45
-2.62%
N/A-$0.77
Technology
Software - Infrastructure
NYSE
Active Trading
Toast, Inc. delivers a comprehensive cloud-based digital technology platform tailored specifically for the restaurant sector, serving businesses across the United States and ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 18.4% | 18.7% | 21.6% | 24.0% | 25.8% | — |
| Operating MarginOperating income as a percentage of revenue. | -13.4% | -14.1% | -7.4% | 0.3% | 5.0% | — |
| Net MarginNet income as a percentage of revenue. | -28.6% | -10.1% | -6.4% | 0.4% | 5.6% | — |
| EBITDA MarginEBITDA divided by revenue. | -26.8% | -9.3% | -5.5% | 2.2% | 6.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -28.7% | -10.1% | -6.3% | 0.4% | 5.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 4.13 | 2.75 | 2.28 | 2.34 | 2.75 | — |
| Quick RatioLiquid assets divided by current liabilities. | 3.95 | 2.49 | 2.09 | 2.20 | 2.64 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 2.30 | 1.10 | 0.91 | 1.11 | 1.40 | — |
| Debt / AssetsDebt as a share of total assets. | 5.7% | 5.3% | 2.2% | 1.4% | 1.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.09 | 0.09 | 0.04 | 0.02 | 0.02 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 31.00x | 35.47x | 30.43x | 43.13x | 48.45x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 22.08x | 17.08x | 24.44x | 31.95x | 40.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 34.77x | 74.00x | 94.72x | 101.89x | 97.02x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.98x | 1.55x | 1.97x | 2.01x | 1.96x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.10x | 2.77x | 4.51x | 5.12x | 4.41x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -35.78x | -25.04x | -38.85x | 1072.06x | 60.19x | — |
| P/B RatioPrice paid for each dollar of book value. | 15.91x | 8.40x | 8.14x | 13.19x | 9.73x | — |
| P/S RatioPrice paid for each dollar of sales. | 10.18x | 3.38x | 2.51x | 4.11x | 3.36x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -1020.99x | -48.82x | 104.46x | 66.59x | 33.99x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |