Elastic Statistics

Total Valuation

Elastic has a market cap or net worth of EUR 4.56 billion. The enterprise value is 4.01 billion.

Market Cap	4.56B
Enterprise Value	4.01B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.37M
Shares Outstanding	n/a
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	81.72%
Float	82.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.76
PS Ratio	3.23
PB Ratio	6.85
P/TBV Ratio	13.00
P/FCF Ratio	21.10
P/OCF Ratio	20.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.31
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.53

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.75.

Current Ratio	1.82
Quick Ratio	1.63
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	2.30
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is 760.62%.

Return on Equity (ROE)	-10.24%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	760.62%
Return on Capital Employed (ROCE)	-1.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	399,095
Profits Per Employee	-20,112
Employee Count	3,827
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Elastic has paid 73.46 million in taxes.

Income Tax	73.46M
Effective Tax Rate	3,159.92%

Stock Price Statistics

The stock price has decreased by -47.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.32%
50-Day Moving Average	88.66
200-Day Moving Average	97.80
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	114

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)	2.38

Income Statement

In the last 12 months, Elastic had revenue of EUR 1.41 billion and -71.14 million in losses. Loss per share was -0.67.

Revenue	1.41B
Gross Profit	1.07B
Operating Income	-23.05M
Pretax Income	2.32M
Net Income	-71.14M
EBITDA	-13.87M
EBIT	-23.05M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 498.01 million in debt, giving a net cash position of 552.47 million.

Cash & Cash Equivalents	1.05B
Total Debt	498.01M
Net Cash	552.47M
Net Cash Per Share	n/a
Equity (Book Value)	665.78M
Book Value Per Share	6.39
Working Capital	676.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.82 million and capital expenditures -3.63 million, giving a free cash flow of 216.19 million.

Operating Cash Flow	219.82M
Capital Expenditures	-3.63M
Free Cash Flow	216.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.07%, with operating and profit margins of -1.63% and -5.04%.

Gross Margin	76.07%
Operating Margin	-1.63%
Pretax Margin	0.16%
Profit Margin	-5.04%
EBITDA Margin	-0.98%
EBIT Margin	-1.63%
FCF Margin	15.32%

Dividends & Yields

Elastic 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	-2.72%
Shareholder Yield	-2.72%
Earnings Yield	-1.56%
FCF Yield	4.74%

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

Elastic has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.

Altman Z-Score	3.67
Piotroski F-Score	4