Figma, Inc. (FRA:1S2)

Figma Statistics

Total Valuation

Figma has a market cap or net worth of EUR 11.55 billion. The enterprise value is 10.20 billion.

Market Cap	11.55B
Enterprise Value	10.20B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	441.13M
Shares Outstanding	n/a
Shares Change (YoY)	+72.30%
Shares Change (QoQ)	+26.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	244.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	102.86
PS Ratio	12.85
PB Ratio	8.98
P/TBV Ratio	9.85
P/FCF Ratio	55.09
P/OCF Ratio	54.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.58
EV / Sales	11.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.62

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.

Current Ratio	2.58
Quick Ratio	2.45
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.23% and return on invested capital (ROIC) is -55.21%.

Return on Equity (ROE)	-88.23%
Return on Assets (ROA)	-38.95%
Return on Invested Capital (ROIC)	-55.21%
Return on Capital Employed (ROCE)	-82.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	476,784
Profits Per Employee	-564,697
Employee Count	1,831
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Figma has paid 21.14 million in taxes.

Income Tax	21.14M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	660

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)	1.91

Income Statement

In the last 12 months, Figma had revenue of EUR 899.21 million and -1.07 billion in losses. Loss per share was -3.16.

Revenue	899.21M
Gross Profit	741.20M
Operating Income	-1.10B
Pretax Income	-1.04B
Net Income	-1.07B
EBITDA	-1.09B
EBIT	-1.10B
Loss Per Share	-3.16

Balance Sheet

The company has 1.41 billion in cash and 49.80 million in debt, with a net cash position of 1.36 billion.

Cash & Cash Equivalents	1.41B
Total Debt	49.80M
Net Cash	1.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	2.51
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 213.51 million and capital expenditures -3.78 million, giving a free cash flow of 209.72 million.

Operating Cash Flow	213.51M
Capital Expenditures	-3.78M
Free Cash Flow	209.72M
FCF Per Share	n/a

Margins

Gross margin is 82.43%, with operating and profit margins of -122.23% and -118.44%.

Gross Margin	82.43%
Operating Margin	-122.23%
Pretax Margin	-116.09%
Profit Margin	-118.44%
EBITDA Margin	-120.75%
EBIT Margin	-122.23%
FCF Margin	23.32%

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	-72.30%
Shareholder Yield	-72.30%
Earnings Yield	-9.22%
FCF Yield	1.82%

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 17.6 and a Piotroski F-Score of 3.

Altman Z-Score	17.6
Piotroski F-Score	3