Elastic Statistics

Total Valuation

Elastic has a market cap or net worth of EUR 5.61 billion. The enterprise value is 4.93 billion.

Market Cap	5.61B
Enterprise Value	4.93B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	104.75M
Shares Outstanding	n/a
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	81.09%
Float	84.05M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 18.41.

PE Ratio	17.88
Forward PE	18.41
PS Ratio	3.78
PB Ratio	5.15
P/TBV Ratio	7.25
P/FCF Ratio	20.43
P/OCF Ratio	20.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.73
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.98

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.

Current Ratio	1.68
Quick Ratio	1.52
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	1.84
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is -10.03%.

Return on Equity (ROE)	33.38%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-10.03%
Return on Capital Employed (ROCE)	-1.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	378,119
Profits Per Employee	79,950
Employee Count	3,921
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-315.45M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	216

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)	2.63

Income Statement

In the last 12 months, Elastic had revenue of EUR 1.48 billion and earned 313.48 million in profits. Earnings per share was 2.92.

Revenue	1.48B
Gross Profit	1.13B
Operating Income	-27.04M
Pretax Income	-1.96M
Net Income	313.48M
EBITDA	-16.95M
EBIT	-27.04M
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 1.17 billion in cash and 504.25 million in debt, with a net cash position of 663.76 million.

Cash & Cash Equivalents	1.17B
Total Debt	504.25M
Net Cash	663.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	10.39
Working Capital	697.55M

Cash Flow

In the last 12 months, operating cash flow was 278.64 million and capital expenditures -4.34 million, giving a free cash flow of 274.30 million.

Operating Cash Flow	278.64M
Capital Expenditures	-4.34M
Depreciation & Amortization	10.27M
Net Borrowing	n/a
Free Cash Flow	274.30M
FCF Per Share	n/a

Margins

Gross margin is 76.07%, with operating and profit margins of -1.82% and 21.14%.

Gross Margin	76.07%
Operating Margin	-1.82%
Pretax Margin	-0.13%
Profit Margin	21.14%
EBITDA Margin	-1.14%
EBIT Margin	-1.82%
FCF Margin	18.50%

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	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	5.59%
FCF Yield	4.89%

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
Graham Upside

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 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3