Toast, Inc.
TOST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.78 | 1.84 | 1.16 | -4.31 |
| FCF Yield | 0.72% | 0.81% | 0.36% | 0.65% |
| EV / EBITDA | 169.66 | 252.71 | 262.17 | 461.88 |
| Quality | ||||
| ROIC | 4.12% | 4.12% | 2.41% | 2.00% |
| Gross Margin | 26.45% | 25.29% | 25.88% | 24.89% |
| Cash Conversion Ratio | 1.57 | 2.79 | 1.41 | 4.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.65% | 18.58% | 20.11% | 22.02% |
| Free Cash Flow Growth | -26.44% | 201.45% | -48.51% | 38.14% |
| Safety | ||||
| Net Debt / EBITDA | -11.35 | -12.11 | -14.25 | -20.44 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 11.55 | 11.24 | 8.93 | 8.52 |
| Cash Conversion Cycle | 10.72 | 11.22 | 13.66 | 14.99 |