← Toast, Inc. TOST
Market Price
$34.75
Market Cap
$20.43B
P/E Ratio
N/A
Revenue (FY 2025)
↑21.5% YoY
$571.00M
3-Yr CAGR: 21.4%
Net Income
↑1,700.0% YoY
$342.00M
Net Margin: 59.9%
Free Cash Flow
↑98.7% YoY
$608.00M
FCF Yield: 2.98%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
16.1%
ROA: 10.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TOST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $128.0M | — | $62.0M | $-209.0M | — | — | — | $-126.0M | $-135.0M | — |
| FY 2020 | $138.0M | +7.8% | $140.0M | $-248.0M | -18.7% | — | — | $-125.0M | $-153.0M | -13.3% |
| FY 2021 | $190.0M | +37.7% | $314.0M | $-487.0M | -96.4% | — | — | $2.0M | $-17.0M | +88.9% |
| FY 2022 | $319.0M | +67.9% | $511.0M | $-275.0M | +43.5% | — | — | $-156.0M | $-189.0M | -1,011.8% |
| FY 2023 | $401.0M | +25.7% | $834.0M | $-246.0M | +10.5% | — | — | $135.0M | $93.0M | +149.2% |
| FY 2024 | $470.0M | +17.2% | $22.0M | $19.0M | +107.7% | — | — | $360.0M | $306.0M | +229.0% |
| FY 2025 | $571.0M | +21.5% | $346.0M | $342.0M | +1,700.0% | — | — | $661.0M | $608.0M | +98.7% |
Valuation
Market Price
$34.75
Market Cap
$20.43B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
9.49
FCF Yield
2.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
60.60%
Operating Margin
60.60%
Net Margin
59.89%
Return on Equity (ROE)
16.10%
Return on Assets (ROA)
10.87%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
21.42%
Financial Health & Liquidity
Current Ratio
0.51
Cash Ratio
1.58
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.35B
Total Debt
N/A
Book Value / Share
$3.66
Cash Flow Efficiency
Operating Cash Flow
$661.00M
Capital Expenditures (CapEx)
$53.00M
Free Cash Flow
$608.00M
OCF / Revenue
115.76%
FCF / Revenue
106.48%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.66
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.15B
Total Liabilities
$3.15B
Stockholders' Equity
$2.12B
Current Assets
$437.00M
Current Liabilities
$854.00M