Asahi Beverages produces and sells a variety of beverages, including beer, cider, spirits, soft drinks, water, cordial, and juice. The company is self-described as involved in both community support and sustainability initiatives.

Asahi Beverages

Red Bull Racing is an Austrian Formula One racing team, based in the United Kingdom, and is one of the two Formula One teams owned by conglomerate Red Bull GmbH.

Red Bull Racing

Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as used as a server station, guest kiosk, kitchen display system, or order fulfillment station; Toast Go, a handheld POS device that enhances the table turn times through tableside ordering and payment acceptance; and Toast Tap, a card reader. It also provides kitchen display system software that connects the front of the house with the kitchen staff; multi-location management software, which allows customers to manage and standardize their operations and configure menus; xtraCHEF that provides back-office tools; and Toast Flex for Kitchen, a larger format mountable piece of hardware that can be used as a kitchen screen. In addition, the company offers Toast Online Ordering & Toast TakeOut app, a software-based platform that provides restaurants to take off-premises orders directly through their branded website; First-Party Delivery services for restaurants to manage a fleet of drivers, and customize delivery hours, zones, fees, and minimum ticket sizes; Toast Delivery Services, which enables restaurants to utilize a partner network of delivery drivers; and Toast Delivery Partners services. Further, it provides loyalty programs and gift cards; payroll and team management products; business owner policy insurance and restaurant-specific add-ons; payment processing solutions; loans advanced to restaurants; purchase financing; reporting and analytics solutions; Toast Partner Connect that allows customers to discover, select, and connect their restaurant to its partners; and bi-directional APIs. The company was incorporated in 2011 and is headquartered in Boston, Massachusetts.

Aman Narang

Jonathan Grimm

Steve Fredette

Toast, Inc.

Nestlé UK produces and sells food and beverage products including chocolate, coffee, dairy, and pet care items. The company is self-described as supporting nutrition, health, and wellness.

Metric
Company Name	Asahi Beverages	Red Bull Racing	Toast, Inc.	Nestlé UK
Symbol			TOST
MSH ID	AU:COM:ASAHI	COM:REDBULLRACING	COM:TOASTTAB	UK:CO:NESTLE
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Consumer Goods	Consumer Services	Technology	Consumer Goods
Industry	Beverages	Sports & Entertainment	Software - Infrastructure	Food & Beverage
Country	AU		US	GB
Stage
Employee Count		251	5.50K
Website	asahi.com.au	redbullracing.com	toasttab.com	nestle.co.uk
LinkedIn			toast-inc
Founders

Metric
Market Cap		13.25B
Enterprise Value
Monthly Web Traffic	537.00K
Web Traffic Growth	-0.45
Valuation
Raised Capital

Metric
Revenue			3.87B
Revenue (LTM)
Revenue (NTM)
Gross Profit			825M
EBITDA			-240M
Operating Income			-272M
Net Income			-246M
EPS			-0.46
Diluted EPS			-0.46
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin			0.22
Operating Profit Margin			-0.04
EBITDA Margin			-0.06
Net Profit Margin			-0.03
Return on Equity			-0.11
Return on Assets			-0.06
Return on Capital Employed			-0.11

COM

AU:COM:ASAHI

Asahi Beverages

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			-33.56
P/B Ratio			8.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			3.89
EV Multiple			-53.39

Metric
Days Sales Outstanding			9.64
Days Payables Outstanding			3.48
Days Inventory Outstanding			14.92
Operating Cycle			27.53
Cash Conversion Cycle			23.06
Asset Turnover			2.03

Metric
Operating Cash Flow			135M
Free Cash Flow			93M
Cash Flow to Debt			8.38
Operating Cash Flow/Sales			0.06
Free Cash Flow Yield			-0.00

Metric
Cash & Equivalents			605M
Accounts Receivable			-3M
Inventory			124M
Goodwill			113M
Debt to Capitalization			0.04
Debt to Assets			0.02
Current Ratio			2.58
Quick Ratio			2.21

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.08
R&D to Revenue			0.10
SG&A to Revenue			0.10