Toast Inc

NYSE:TOSTTechnologyNASDAQ:CPQNASDAQ:KFTX

$31.45−0.54%At closeAt close · Tue 20 Oct · ≈ AED 115.50 · Market cap $18.27B · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	17.0%	18.4%	18.7%	21.6%	24.0%	25.8%	—	—
Operating margin	−26.7%	−13.4%	−14.1%	−7.4%	0.3%	5.0%	5.0%	+0.0 pts
Net margin	−30.1%	−28.6%	−10.1%	−6.4%	0.4%	5.6%	5.6%	+0.0 pts
EBITDA margin	−25.4%	−26.8%	−9.3%	−5.5%	2.2%	6.7%	—	—
Return on equity	52.7%	−44.6%	−25.0%	−20.6%	1.2%	16.1%	16.1%	+0.0 pts
Return on assets	−32.0%	−28.1%	−15.6%	−12.6%	0.8%	10.9%	10.9%	+0.0 pts
Return on capital employed	−34.4%	−16.5%	−30.4%	−22.2%	1.0%	14.0%	—	—
Debt / equity	−2.2×	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	131.5%	5.7%	5.3%	2.2%	1.4%	1.3%	—	—
Interest coverage	−17.4×	−19.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	4.8×	4.1×	2.7×	2.3×	2.3×	2.8×	2.8×	+0.0%
Quick ratio	4.7×	4.0×	2.5×	2.1×	2.2×	2.6×	—	—
Cash ratio	4.3×	2.3×	1.1×	0.9×	1.1×	1.4×	1.4×	+0.0%
Asset turnover	1.1×	1.0×	1.6×	2.0×	2.0×	2.0×	—	—
Inventory turnover	35.3×	22.1×	17.1×	24.4×	31.9×	40.0×	—	—
Receivables turnover	24.4×	31.0×	35.5×	30.4×	43.1×	48.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.