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Toast TOST Return on invested capital

Return on invested capital at other companies

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1.5%+1.0pp
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PAR TechnologyPAR
-5.4%-0.8pp
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IDT CorporationIDT
535.9%
Transact Technologies logo
Transact TechnologiesTACT
-3.6%-1.4pp
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Global PaymentsGPN
3%-0.8pp
Oracle logo
OracleORCL
14.6%-1.5pp

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
Debt / equity0.0×
Current ratio2.4×-0.2×

Where this comes from

Calculated from Toast’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Toast (TOST) reported return on invested capital of 68.5% in Q1 2026.
How has Toast's return on invested capital changed year-over-year?
Toast's return on invested capital increased by 180.2% year-over-year, from 24.5% to 68.5%.
What is the long-term trend for Toast's return on invested capital?
Over 3 years (2022 to 2025), Toast's return on invested capital has grown at a -13.9% compound annual growth rate (CAGR), from -85.7% to 54.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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