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Toast TOST Net debt / EBITDA

Net debt / EBITDA at other companies

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-2.6×+0.3×
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-552.8×—
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4.7×-1.5×
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4.3×+0.5×
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-4.7×-0.7×

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/S3×-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
Debt / equity0×0.0×
Current ratio2.4×-0.2×

Where this comes from

Calculated from Toast’s reported figures.

net debt/ebitda=-3.4×

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 net debt / EBITDA?
Toast (TOST) reported net debt / EBITDA of -3.4× in Q1 2026.
How has Toast's net debt / EBITDA changed year-over-year?
Toast's net debt / EBITDA increased by 54.2% year-over-year, from -7.4× to -3.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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