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Toast TOST Current ratio

Current ratio at other companies

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Global PaymentsGPN
0.8×-0.2×
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OracleORCL
1.3×+0.3×
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BlockXYZ
-0.3×
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CognizantCTSH
2.2×0.0×
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Fidelity National Information ServicesFIS
0.6×0.0×
Corpay logo
CorpayCPAY
-0.1×

Other financials

Income statement

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Revenue$1.6B+21.9%
Gross profit$447.0M+29.2%
Operating income$110.0M+156%
Net income$126.0M+125%
EPS (diluted)$0.20+122%

Balance sheet

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Cash & equivalents$1.4B+12.2%
Total debt$17.0M-22.7%
Total equity$2.0B+18.9%
Total assets$3.1B+20.7%

Cash flow

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Operating cash flow$132.0M+67.1%
CapEx$17.0M+70.0%
Free cash flow$115.0M+66.7%

Valuation

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Market cap$14.3B-18.1%
Enterprise value$12.91B-20.3%
P/E34.7×-75.9×
P/S2.2×-1.1×

Profitability

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Gross margin26.3%+1.6pp
Operating margin5.6%+3.4pp
Net margin6.4%+3.4pp
FCF margin10.1%+2.3pp

Returns & leverage

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Return on equity22.5%+11.5pp
Debt / equity0.0×

Where this comes from

Calculated from Toast’s reported figures.

Based on the most recent quarter.

The official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toast's current ratio?
Toast (TOST) reported current ratio of 2.4× in Q1 2026.
How has Toast's current ratio changed year-over-year?
Toast's current ratio decreased by 3.1% year-over-year, from 2.5× to 2.4×.
What is the long-term trend for Toast's current ratio?
Over 5 years (2020 to 2025), Toast's current ratio has grown at a -11.1% compound annual growth rate (CAGR), from 4.9× to 2.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.