Confluent, Inc. (FRA:8QR)

Confluent Statistics

Total Valuation

Confluent has a market cap or net worth of EUR 9.32 billion. The enterprise value is 8.51 billion.

Market Cap	9.32B
Enterprise Value	8.51B

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	308.66M
Shares Outstanding	n/a
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	304.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.89
PS Ratio	9.38
PB Ratio	9.36
P/TBV Ratio	10.96
P/FCF Ratio	180.34
P/OCF Ratio	170.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.86
EV / Sales	8.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	164.76

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	306,609
Profits Per Employee	-77,595
Employee Count	3,241
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	-4.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.58%
50-Day Moving Average	25.67
200-Day Moving Average	20.61
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	40

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)	1.36

Income Statement

In the last 12 months, Confluent had revenue of EUR 993.72 million and -251.49 million in losses. Loss per share was -0.73.

Revenue	993.72M
Gross Profit	738.29M
Operating Income	-313.09M
Pretax Income	-256.10M
Net Income	-251.49M
EBITDA	-287.91M
EBIT	-313.09M
Loss Per Share	-0.73

Balance Sheet

The company has 1.75 billion in cash and 941.44 million in debt, with a net cash position of 807.92 million.

Cash & Cash Equivalents	1.75B
Total Debt	941.44M
Net Cash	807.92M
Net Cash Per Share	n/a
Equity (Book Value)	995.76M
Book Value Per Share	2.80
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 54.74 million and capital expenditures -3.06 million, giving a free cash flow of 51.68 million.

Operating Cash Flow	54.74M
Capital Expenditures	-3.06M
Free Cash Flow	51.68M
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	-2.70%
FCF Yield	0.55%

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