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Toast TOST Quick ratio

Quick ratio at other companies

Global Payments logo
Global PaymentsGPN
0.8×-0.2×
Oracle logo
OracleORCL
1.3×+0.3×
Block logo
BlockXYZ
-0.3×
Cognizant logo
CognizantCTSH
2.2×0.0×
Fidelity National Information Services logo
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×
Current ratio2.4×-0.1×

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 quick ratio?
Toast (TOST) reported quick ratio of 2.3× in Q1 2026.
How has Toast's quick ratio changed year-over-year?
Toast's quick ratio decreased by 3.1% year-over-year, from 2.4× to 2.3×.
What is the long-term trend for Toast's quick ratio?
Over 5 years (2020 to 2025), Toast's quick ratio has grown at a -11.3% compound annual growth rate (CAGR), from 4.8× to 2.6×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.