Toast, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.01x
Net debt / equity: -0.54x
Debt / assets: 0.01x
Debt / EBITDA: 0.04x
Net debt / EBITDA: -2.29x

Liquidity & coverage

Current ratio: 2.44x
Quick ratio: 2.31x
Cash ratio: 1.66x
Interest coverage: —
EBITDA / interest: —
Working capital: $1.5B

Cash & dividend

FCF / debt: 38.47x
Cash flow / debt: 42.00x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.