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 16,643 - -
Change - -46.41% 5.06% 109.89% 0.85% -20.29% - -
Enterprise Value (EV) 1 16,254 8,368 8,740 19,287 18,889 14,471 13,543 12,300
Change - -48.52% 4.45% 120.67% -2.06% -23.39% -6.41% -9.18%
P/E -20.7x -25x -39.7x 1,215x 63.4x 32.3x 25.3x 18.7x
PBR 8.68x 8.4x 8.15x 13.5x 9.85x 6.3x 4.71x 3.55x
PEG - 0.4x 1.1x -11x 0x 0.6x 0.9x 0.5x
Capitalization / Revenue 10.3x 3.44x 2.55x 4.17x 3.39x 2.25x 1.91x 1.63x
EV / Revenue 9.53x 3.06x 2.26x 3.89x 3.07x 1.96x 1.55x 1.21x
EV / EBITDA -387x -72.8x 143x 51.7x 29.8x 17.9x 13.1x 9.16x
EV / EBIT -193x -55.1x 8,740x 59x 33.4x 18.4x 13.2x 9.2x
EV / FCF -956x -44.3x 94x 63x 31.1x 20.3x 14.6x 9.72x
FCF Yield -0.1% -2.26% 1.06% 1.59% 3.22% 4.93% 6.84% 10.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.68 -0.72 -0.46 0.03 0.56 0.8888 1.136 1.532
Distribution rate - - - - - - - -
Net sales 1 1,705 2,731 3,865 4,960 6,153 7,386 8,721 10,185
EBITDA 1 -42 -115 61 373 633 809.3 1,037 1,343
EBIT 1 -84 -152 1 327 566 786.5 1,027 1,337
Net income 1 -487 -275 -246 19 342 537.3 693.6 924.5
Net Debt 1 -1,266 -1,021 -1,124 -1,417 -1,991 -2,173 -3,100 -4,343
Reference price 2 34.71 18.03 18.26 36.45 35.51 28.71 28.71 28.71
Nbr of stocks (in thousands) 504,746 520,738 540,208 568,000 588,000 579,699 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.3x1.96x17.88x-.--% 16.64B
22.31x6.09x10.79x1.42% 410B
19.44x4.05x12.66x1.91% 187B
53.18x6.3x17.32x-.--% 109B
31.68x3.01x10.84x0.21% 39.84B
4.31x77.99x660.55x-.--% 32.84B
31.81x12.4x20.21x-.--% 27.98B
23.41x3.35x11.28x - 12.26B
72.32x6.89x29.53x-.--% 10.63B
19.01x3.25x11.93x2.75% 10.09B
Average 30.98x 12.53x 80.30x 0.7% 85.72B
Weighted average by Cap. 26.46x 8.34x 37.62x 1.16%

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.