Elastic Statistics

Total Valuation

Elastic has a market cap or net worth of EUR 8.71 billion. The enterprise value is 7.94 billion.

Market Cap	8.71B
Enterprise Value	7.94B

Important Dates

The next estimated earnings date is Thursday, November 19, 2026.

Earnings Date	Nov 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	104.99M
Shares Outstanding	n/a
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	10.05%
Owned by Institutions (%)	83.49%
Float	88.19M

Valuation Ratios

The trailing PE ratio is 26.75 and the forward PE ratio is 25.13.

PE Ratio	26.75
Forward PE	25.13
PS Ratio	5.57
PB Ratio	7.75
P/TBV Ratio	10.81
P/FCF Ratio	28.78
P/OCF Ratio	28.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.38
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.24

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.46.

Current Ratio	1.81
Quick Ratio	1.64
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	1.71
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	33.12%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-1.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	408,611
Profits Per Employee	85,171
Employee Count	3,834
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	-343.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.76%
50-Day Moving Average	74.10
200-Day Moving Average	60.43
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	149

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)	1.87

Income Statement

In the last 12 months, Elastic had revenue of EUR 1.57 billion and earned 326.54 million in profits. Earnings per share was 3.05.

Revenue	1.57B
Gross Profit	1.18B
Operating Income	-22.00M
Pretax Income	-16.99M
Net Income	326.54M
EBITDA	-19.36M
EBIT	-22.00M
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 1.27 billion in cash and 517.91 million in debt, with a net cash position of 752.18 million.

Cash & Cash Equivalents	1.27B
Total Debt	517.91M
Net Cash	752.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	10.72
Working Capital	730.60M

Cash Flow

In the last 12 months, operating cash flow was 307.79 million and capital expenditures -4.37 million, giving a free cash flow of 303.42 million.

Operating Cash Flow	307.79M
Capital Expenditures	-4.37M
Depreciation & Amortization	2.72M
Net Borrowing	n/a
Free Cash Flow	303.42M
FCF Per Share	n/a

Margins

Gross margin is 75.59%, with operating and profit margins of -1.40% and 20.84%.

Gross Margin	75.59%
Operating Margin	-1.40%
Pretax Margin	-1.08%
Profit Margin	20.84%
EBITDA Margin	-1.24%
EBIT Margin	-1.40%
FCF Margin	18.84%

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
FCF Payout Ratio	n/a
Buyback Yield	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	3.74%
FCF Yield	3.47%

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 3.08 and a Piotroski F-Score of 3.

Altman Z-Score	3.08
Piotroski F-Score	3