Toast (FRA:71Y) ROCE % : 8.56% (As of Dec. 2024)

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What is Toast ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Toast's annualized ROCE % for the quarter that ended in Dec. 2024 was 8.56%.

Toast ROCE % Historical Data

The historical data trend for Toast's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toast ROCE % Chart

Toast Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-57.43

-23.06

-29.98

-22.10

4.37

Toast Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															-17.35	-4.56	2.62	9.25	8.56

Toast ROCE % Calculation

Toast's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	59.21	/	( ( (1795.486 - 607.971)	+	(2299.64 - 774.505) )	/ 2 )
	=	59.21	/	( (1187.515	+	1525.135)	/ 2 )
	=	59.21	/	1356.325
	=	4.37 %

Toast's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	122.24	/	( ( (2006.527 - 673.948)	+	(2299.64 - 774.505) )	/ 2 )
	=	122.24	/	( ( 1332.579	+	1525.135 )	/ 2 )
	=	122.24	/	1428.857
	=	8.56 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Toast (FRA:71Y) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Toast ROCE % Related Terms

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Toast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Toast Inc (FRA:71Y) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

TOST:USA TOST:Mexico 71Y:Germany

Address

333 Summer Street, Suite 801, Boston, MA, USA, 02210

Website

https://www.toasttab.com

Toast Inc is a US-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 127,000 restaurant locations across the United States as of September 2024. The firm generates sales from software subscription fees, as a percentage take rate from each financial transaction it processes, from loan origination and servicing fees from its Toast Capital arm, and from hardware installation and professional services. Unlike competitors, Toast intermediates every payment transaction on its platform, processing some $126 billion in gross platform volume in 2023. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, reservation management, and loyalty programs.

Toast Headlines

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