Confluent Statistics

Total Valuation

Confluent has a market cap or net worth of EUR 6.84 billion. The enterprise value is 6.11 billion.

Market Cap	6.84B
Enterprise Value	6.11B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	286.33M
Shares Outstanding	n/a
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	276.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.62
PS Ratio	7.26
PB Ratio	7.21
P/TBV Ratio	8.66
P/FCF Ratio	256.20
P/OCF Ratio	226.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.67
EV / Sales	6.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	228.99

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 1.08.

Current Ratio	4.42
Quick Ratio	4.18
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	38.44
Interest Coverage	-107.85

Financial Efficiency

Return on equity (ROE) is -34.18% and return on invested capital (ROIC) is -12.49%.

Return on Equity (ROE)	-34.18%
Return on Assets (ROA)	-9.95%
Return on Invested Capital (ROIC)	-12.49%
Return on Capital Employed (ROCE)	-18.86%
Revenue Per Employee	307,652
Profits Per Employee	-96,654
Employee Count	3,060
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	183

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)	2.71

Income Statement

In the last 12 months, Confluent had revenue of EUR 941.41 million and -295.76 million in losses. Loss per share was -0.90.

Revenue	941.41M
Gross Profit	695.90M
Operating Income	-378.38M
Pretax Income	-300.62M
Net Income	-295.76M
EBITDA	-358.04M
EBIT	-378.38M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 1.03 billion in debt, giving a net cash position of 747.24 million.

Cash & Cash Equivalents	1.77B
Total Debt	1.03B
Net Cash	747.24M
Net Cash Per Share	n/a
Equity (Book Value)	948.64M
Book Value Per Share	2.79
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.22 million and capital expenditures -3.53 million, giving a free cash flow of 26.69 million.

Operating Cash Flow	30.22M
Capital Expenditures	-3.53M
Free Cash Flow	26.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.92%, with operating and profit margins of -40.19% and -31.42%.

Gross Margin	73.92%
Operating Margin	-40.19%
Pretax Margin	-31.93%
Profit Margin	-31.42%
EBITDA Margin	-38.03%
EBIT Margin	-40.19%
FCF Margin	2.84%

Dividends & Yields

Confluent 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	-6.84%
Shareholder Yield	-6.84%
Earnings Yield	-4.32%
FCF Yield	0.39%

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

Confluent has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a