Confluent, Inc. (BMV:CFLT)

Confluent Statistics

Total Valuation

Confluent has a market cap or net worth of MXN 190.97 billion. The enterprise value is 174.47 billion.

Market Cap	190.97B
Enterprise Value	174.47B

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)	+1.64%
Owned by Insiders (%)	12.31%
Owned by Institutions (%)	78.21%
Float	305.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.89
PS Ratio	9.09
PB Ratio	9.07
P/TBV Ratio	10.62
P/FCF Ratio	174.82
P/OCF Ratio	165.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.82
EV / Sales	8.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	159.72

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	-96.74

Financial Efficiency

Return on equity (ROE) is -27.72% and return on invested capital (ROIC) is -10.57%.

Return on Equity (ROE)	-27.72%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-10.57%
Return on Capital Employed (ROCE)	-15.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.48M
Profits Per Employee	-1.64M
Employee Count	3,241
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	-97.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.22%
50-Day Moving Average	677.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	5,136

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)	1.69

Income Statement

In the last 12 months, Confluent had revenue of MXN 21.01 billion and -5.32 billion in losses. Loss per share was -15.46.

Revenue	21.01B
Gross Profit	15.61B
Operating Income	-6.62B
Pretax Income	-5.41B
Net Income	-5.32B
EBITDA	-6.09B
EBIT	-6.62B
Loss Per Share	-15.46

Balance Sheet

The company has 36.98 billion in cash and 19.90 billion in debt, with a net cash position of 17.08 billion.

Cash & Cash Equivalents	36.98B
Total Debt	19.90B
Net Cash	17.08B
Net Cash Per Share	n/a
Equity (Book Value)	21.05B
Book Value Per Share	59.10
Working Capital	34.68B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -64.76 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-64.76M
Free Cash Flow	1.09B
FCF Per Share	n/a

Margins

Gross margin is 74.30%, with operating and profit margins of -31.51% and -25.31%.

Gross Margin	74.30%
Operating Margin	-31.51%
Pretax Margin	-25.77%
Profit Margin	-25.31%
EBITDA Margin	-28.97%
EBIT Margin	-31.51%
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	-2.78%
FCF Yield	0.57%

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

Confluent has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4