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Toast TOST Net debt / EBITDA

Net debt / EBITDA at other companies

Global Payments logo
Global PaymentsGPN
5.2×+1.7×
Oracle logo
OracleORCL
-0.4×-4.0×
Block logo
BlockXYZ
-4.7×-0.7×
Cognizant logo
CognizantCTSH
-0.1×0.0×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
5.2×+2.6×
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-0.9×-1.2×

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 / equity0×0.0×
Current ratio2.4×-0.1×

Where this comes from

Calculated from Toast’s reported figures.

net debt/ebitda=-3.4×

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 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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.