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Toast TOST Debt-to-equity

Debt-to-equity at other companies

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NCR VoyixVYX
1.4×-0.1×
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PAR TechnologyPAR
0.5×+0.1×
IDT Corporation logo
IDT CorporationIDT
0.0×
Transact Technologies logo
Transact TechnologiesTACT
0.1×+0.1×
Global Payments logo
Global PaymentsGPN
-0.2×
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OracleORCL
3.8×-1.2×

Other financials

Income statement

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Revenue$1.9B+23.1%
Gross profit$516.0M+31.6%
Operating income$152.0M+90.0%
Net income$154.0M+92.5%
EPS (diluted)$0.26+100%

Balance sheet

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Cash & equivalents$1.3B-8.5%
Total debt$17.0M-22.7%
Total equity$2.0B+12.5%
Total assets$3.2B+15.0%

Cash flow

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Operating cash flow$144.0M-35.4%
CapEx$14.0M-6.7%
Free cash flow$130.0M-37.5%

Valuation

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Market cap$20.18B-24.6%
P/E41.5×-78.0×
P/S-1.9×

Profitability

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Gross margin26.7%+1.5pp
Operating margin6.3%+2.9pp
Net margin7.1%+3.1pp
FCF margin8.5%-0.7pp

Returns & leverage

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Return on equity25.2%+10.7pp
Current ratio2.4×-0.2×

Where this comes from

Calculated from Toast’s reported figures.

Based on the most recent quarter.

The source filing: Toast’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001650164-26-000114

FAQ

What is Toast's debt-to-equity?
Toast (TOST) reported debt-to-equity of 0× in Q1 2026.
How has Toast's debt-to-equity changed year-over-year?
Toast's debt-to-equity decreased by 35.6% year-over-year, from 0× to 0×.
What is the long-term trend for Toast's debt-to-equity?
Over 4 years (2021 to 2025), Toast's debt-to-equity has grown at a -43.3% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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