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NYSE-TOST
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
Mar '25
Trailing Valuation
Stock Price
36.5
44.3
33.2
28.3
25.8
Total Shares Outstanding
587
581
577
572
565
560
Market Cap
21,431.4
25,732.5
19,139.1
20,849.4
15,995.2
14,431.2
Total Enterprise Value (TEV)
19,592.4
24,049.5
17,672.1
19,456.4
14,750.2
13,241.2
Buyback Yield
-0.2%
-0.1%
-0.5%
Shareholder Yield
P/S
3.7
4.7
4.2
3.4
3.3
P/Gross Profit
14.3
18.5
14.9
17.5
14.8
14.6
P/E
84.9
130.3
144.2
1,215
-217.8
-88.9
Earnings Yield
1.2%
0.8%
0.7%
0.1%
-1.1%
P/OCF
34.9
46.1
41.7
57.9
52.4
59.1
P/FCF
38
50.7
46.9
68.1
63.2
74.4
FCF Yield
2.6%
2%
2.1%
1.5%
1.6%
1.3%
P/B
10.6
14.2
11.4
13.5
11.3
11.2
EV/Sales
4.3
3.9
3.2
3
EV/Gross Profit
13
17.3
13.7
16.3
13.6
13.4
EV/EBITDA
65.7
97.4
105.2
313.8
-526.8
-105.9
EV/EBIT
82
127.2
155
1,216
-202.1
-79.8
EV/OCF
31.9
43.1
38.5
54
48.4
54.3
EV/FCF
34.7
47.3
43.3
63.6
58.3
68.3
Margins
Gross Profit Margin
25.7%
25.2%
24.6%
24%
23.3%
22.5%
Operating Margin
4.1%
3.4%
2.2%
0.3%
-1.6%
-3.8%
EBITDA Margin
5.1%
4.5%
3.2%
-0.6%
-2.9%
Net Profit Margin
4.7%
3%
0.4%
-3.1%
Effective Tax Rate
1.4%
1.9%
13.6%
-6.5%
-1.5%
Pre-Tax Profit Margin
4.2%
3.1%
-1%
Free Cash Flow Margin
9.6%
9.2%
7.8%
6.2%
5.4%
4.4%
OCF / Sales
10.5%
10.1%
8.8%
7.3%
6.5%
5.6%
OCF / Net Income
224.9%
249.1%
290.5%
1,894.7%
-622.4%
-179.4%
FCF / OCF
91.9%
91%
88.9%
85%
83%
79.5%
FCF / Net Income
206.6%
226.8%
258.2%
1,610.5%
-516.3%
-142.6%
FCF / EBITDA
189.3%
205.7%
242.9%
493.5%
-903.6%
-155.2%
Capital Efficiency
Return on Invested Capital
45.7%
36.7%
22.6%
-17%
-37.2%
Return on Assets
7.1%
0.6%
-3.7%
-8.2%
Return on Equity
15.3%
13.3%
9.8%
-11%
Return on Total Capital
1,121.7%
818.1%
486.4%
48.5%
-259.2%
-543.5%
Return on Capital Employed
13.1%
10.9%
6.9%
1.1%
-5.3%
-12.2%
Return on Tangible Assets
10.7%
9.1%
6.7%
0.9%
-2.5%
-7.1%
Receivables Turnover
49.6
44.8
53.9
53.5
51.6
Days Sales Outstanding
7.4
7.8
8.1
6.8
7.1
Payables Turnover
100.1
96.2
92.6
109.3
115.3
104.6
Days Payables Outstanding
3.6
3.8
3.5
Inventory Turnover
39.2
37.4
34.4
29.8
Days Inventory Outstanding
9.3
9.7
12.2
Cash Conversion Cycle
15.1
15.8
Asset Turnover
2.2
2.1
2.3
Fixed Asset Turnover
47.6
45.9
43.7
42.4
39.3
37.5
Operating Cycle
16.7
18.8
18.2
18.3
19.3
CapEx to OCF
0.1
0.2
CapEx to Revenue
0
CapEx to Depreciation
0.8
0.9
1.2
Financial Health
Total Debt
18
19
22
24
27
29
Net Debt
-1,839
-1,683
-1,467
-1,393
-1,245
-1,190
Current Ratio
2.7
2.6
2.5
2.4
Quick Ratio
2
1.9
1.8
Cash Ratio
1.7
Debt Ratio
Assets to Equity
1.5
1.6
Cash Flow to Debt Ratio
34.1
29.4
20.9
15
8.4
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
1,538
1,368
1,231
1,112
995
867
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-6.2
-6.8
-8.7
-22.5
44.5
9.5
Per Share
Revenue per Share
9.2
8.8
8.2
7.9
Basic EPS
0.5
0.4
0.3
-0.1
-0.3
Diluted EPS
Book Value per Share
2.8
Tangible Book Value per Share
3.1
Cash per Share
Operating Cash Flow per Share
0.6
Free Cash Flow per Share
0.7
CapEx per Share
Weighted Avg. Shares Outstanding
577.3
571.8
565.8
559
551.8
544.8
Weighted Avg. Shares Outstanding Diluted
604.3
599.5
595
591
566.3
552.8
Common Size
R&D to Revenue
6.3%
6.8%
7.6%
8%
SG&A to Revenue
15.1%
15.2%
15.5%
15.7%
16.3%
17.3%
Stock-based Comp to Revenue
4.3%
5.2%
5.7%
