Company Valuation: Toast, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,520 9,389 9,864 20,704 20,880 16,756 - -
Change - -46.41% 5.06% 109.89% 0.85% -19.75% - -
Enterprise Value (EV) 1 16,254 8,368 8,740 19,287 18,889 14,735 13,853 12,647
Change - -48.52% 4.45% 120.67% -2.06% -21.99% -5.99% -8.71%
P/E -20.7x -25x -39.7x 1,215x 63.4x 30.3x 23.8x 18.4x
PBR 8.68x 8.4x 8.15x 13.5x 9.85x 6.73x 4.9x 3.64x
PEG - 0.4x 1.1x -11x 0x 0.4x 0.9x 0.6x
Capitalization / Revenue 10.3x 3.44x 2.55x 4.17x 3.39x 2.24x 1.89x 1.62x
EV / Revenue 9.53x 3.06x 2.26x 3.89x 3.07x 1.97x 1.57x 1.22x
EV / EBITDA -387x -72.8x 143x 51.7x 29.8x 17.9x 13.2x 9.41x
EV / EBIT -193x -55.1x 8,740x 59x 33.4x 18.4x 13.5x 9.6x
EV / FCF -956x -44.3x 94x 63x 31.1x 20.8x 15.6x 11.7x
FCF Yield -0.1% -2.26% 1.06% 1.59% 3.22% 4.82% 6.39% 8.55%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.68 -0.72 -0.46 0.03 0.56 0.9579 1.216 1.578
Distribution rate - - - - - - - -
Net sales 1 1,705 2,731 3,865 4,960 6,153 7,469 8,844 10,375
EBITDA 1 -42 -115 61 373 633 824.2 1,047 1,344
EBIT 1 -84 -152 1 327 566 800.6 1,023 1,318
Net income 1 -487 -275 -246 19 342 566.6 716.2 946.5
Net Debt 1 -1,266 -1,021 -1,124 -1,417 -1,991 -2,021 -2,903 -4,109
Reference price 2 34.71 18.03 18.26 36.45 35.51 28.99 28.99 28.99
Nbr of stocks (in thousands) 504,746 520,738 540,208 568,000 588,000 578,000 - -
Announcement Date 2/15/22 2/16/23 2/15/24 2/19/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.8x2.09x18.91x-.--% 17.61B
25.84x9.55x15.6x0.78% 3,779B
122.39x53.41x86.68x-.--% 449B
20.74x5.91x10.35x1.45% 418B
246.44x21.98x64.36x-.--% 318B
2627.4x44.03x141.84x-.--% 270B
26.23x5.26x16.59x1.45% 242B
84.11x8.16x21.85x-.--% 134B
56.9x15.32x40.35x-.--% 129B
19.51x12.46x14.84x-.--% 102B
Average 326.14x 17.82x 43.14x 0.37% 585.94B
Weighted average by Cap. 166.49x 14.86x 29.86x 0.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TOST Stock
  4. Valuation Toast, Inc.