Fastly Statistics

Total Valuation

Fastly has a market cap or net worth of MXN 56.71 billion. The enterprise value is 57.92 billion.

Market Cap	56.71B
Enterprise Value	57.92B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	151.80M
Shares Outstanding	n/a
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	76.15%
Float	142.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.54
PS Ratio	5.05
PB Ratio	3.39
P/TBV Ratio	13.49
P/FCF Ratio	47.91
P/OCF Ratio	33.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.44
EV / Sales	5.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.93

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.46.

Current Ratio	2.61
Quick Ratio	2.47
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	6.54
Interest Coverage	-9.34

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	-5.02%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-9.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.85M
Profits Per Employee	-1.92M
Employee Count	1,100
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Fastly has paid 44.79 million in taxes.

Income Tax	44.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+145.51%
50-Day Moving Average	214.94
200-Day Moving Average	167.86
Relative Strength Index (RSI)	67.30
Average Volume (20 Days)	986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, Fastly had revenue of MXN 11.23 billion and -2.19 billion in losses. Loss per share was -14.91.

Revenue	11.23B
Gross Profit	6.41B
Operating Income	-2.13B
Pretax Income	-2.15B
Net Income	-2.19B
EBITDA	-1.14B
EBIT	-2.13B
Loss Per Share	-14.91

Full Income Statement

Balance Sheet

The company has 6.51 billion in cash and 7.74 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	6.51B
Total Debt	7.74B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	16.74B
Book Value Per Share	110.44
Working Capital	5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -516.58 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-516.58M
Free Cash Flow	1.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.08%, with operating and profit margins of -19.00% and -19.50%.

Gross Margin	57.08%
Operating Margin	-19.00%
Pretax Margin	-19.10%
Profit Margin	-19.50%
EBITDA Margin	-10.15%
EBIT Margin	-19.00%
FCF Margin	10.54%

Dividends & Yields

Fastly does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	-3.86%
FCF Yield	2.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fastly has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	5