Italy · Delayed Price · Currency is EUR Confluent Statistics
Total Valuation
Confluent has a market cap or net worth of EUR 9.17 billion. The enterprise value is 8.42 billion.
| Market Cap | 9.17B |
| Enterprise Value | 8.42B |
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 | 307.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 12.40% |
| Owned by Institutions (%) | 75.34% |
| Float | 303.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.00 |
| PS Ratio | 9.22 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | 177.35 |
| P/OCF Ratio | 167.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.48 |
| EV / Sales | 8.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 162.94 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.83 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.72% and return on invested capital (ROIC) is -10.93%.
| Return on Equity (ROE) | -27.72% |
| Return on Assets (ROA) | -8.36% |
| Return on Invested Capital (ROIC) | -10.93% |
| Return on Capital Employed (ROCE) | -16.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 324,745 |
| Profits Per Employee | -82,185 |
| Employee Count | 3,060 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 3 |
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) | n/a |
Income Statement
In the last 12 months, Confluent had revenue of EUR 993.72 million and -251.49 million in losses. Loss per share was -0.73.
| Revenue | 993.72M |
| Gross Profit | 738.29M |
| Operating Income | -323.73M |
| Pretax Income | -256.10M |
| Net Income | -251.49M |
| EBITDA | -298.56M |
| EBIT | -323.73M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 1.75 billion in cash and 941.44 million in debt, with a net cash position of 807.92 million.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 941.44M |
| Net Cash | 807.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 995.76M |
| Book Value Per Share | 2.80 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 54.74 million and capital expenditures -3.06 million, giving a free cash flow of 51.68 million.
| Operating Cash Flow | 54.74M |
| Capital Expenditures | -3.06M |
| Free Cash Flow | 51.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.30%, with operating and profit margins of -32.58% and -25.31%.
| Gross Margin | 74.30% |
| Operating Margin | -32.58% |
| Pretax Margin | -25.77% |
| Profit Margin | -25.31% |
| EBITDA Margin | -30.04% |
| EBIT Margin | -32.58% |
| FCF Margin | 5.20% |
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 | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | -2.74% |
| FCF Yield | 0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |