Germany · Delayed Price · Currency is EUR Figma Statistics
Total Valuation
Figma has a market cap or net worth of EUR 10.81 billion. The enterprise value is 9.54 billion.
| Market Cap | 10.81B |
| Enterprise Value | 9.54B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 415.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.89% |
| Shares Change (QoQ) | +85.70% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 22.12% |
| Float | 198.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 113.14 |
| PS Ratio | 13.09 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 50.84 |
| P/OCF Ratio | 44.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.08 |
| EV / Sales | 11.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.84 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.96 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -71.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 451,033 |
| Profits Per Employee | -431,084 |
| Employee Count | 1,831 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 115 |
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) | 1.92 |
Income Statement
In the last 12 months, Figma had revenue of EUR 825.84 million and -789.31 million in losses. Loss per share was -3.01.
| Revenue | 825.84M |
| Gross Profit | 699.97M |
| Operating Income | -889.19M |
| Pretax Income | -793.15M |
| Net Income | -789.31M |
| EBITDA | -879.71M |
| EBIT | -889.19M |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 1.34 billion in cash and 52.19 million in debt, with a net cash position of 1.29 billion.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 52.19M |
| Net Cash | 1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.40 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 241.96 million and capital expenditures -29.30 million, giving a free cash flow of 212.66 million.
| Operating Cash Flow | 241.96M |
| Capital Expenditures | -29.30M |
| Free Cash Flow | 212.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.76%, with operating and profit margins of -107.67% and -95.58%.
| Gross Margin | 84.76% |
| Operating Margin | -107.67% |
| Pretax Margin | -96.04% |
| Profit Margin | -95.58% |
| EBITDA Margin | -106.52% |
| EBIT Margin | -107.67% |
| FCF Margin | 25.75% |
Dividends & Yields
Figma 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 | -39.89% |
| Shareholder Yield | -39.89% |
| Earnings Yield | -7.30% |
| FCF Yield | 1.97% |
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
Figma has an Altman Z-Score of 28.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 28.07 |
| Piotroski F-Score | 3 |