Confluent, Inc. (FRA:8QR)

Confluent Statistics

Total Valuation

Confluent has a market cap or net worth of EUR 6.58 billion. The enterprise value is 5.82 billion.

Market Cap	6.58B
Enterprise Value	5.82B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

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

Share Statistics

Current Share Class	298.75M
Shares Outstanding	n/a
Shares Change (YoY)	+6.75%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	13.14%
Owned by Institutions (%)	77.00%
Float	291.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.78
PS Ratio	6.94
PB Ratio	6.90
P/TBV Ratio	8.14
P/FCF Ratio	144.20
P/OCF Ratio	134.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.46
EV / Sales	6.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	127.55

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.99.

Current Ratio	4.01
Quick Ratio	3.77
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	20.66
Interest Coverage	-101.77

Financial Efficiency

Return on equity (ROE) is -29.62% and return on invested capital (ROIC) is -11.31%.

Return on Equity (ROE)	-29.62%
Return on Assets (ROA)	-8.81%
Return on Invested Capital (ROIC)	-11.31%
Return on Capital Employed (ROCE)	-17.15%
Revenue Per Employee	310,045
Profits Per Employee	-84,696
Employee Count	3,060
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	-2.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.76%
50-Day Moving Average	19.03
200-Day Moving Average	19.97
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	73

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)	2.73

Income Statement

In the last 12 months, Confluent had revenue of EUR 948.74 million and -259.17 million in losses. Loss per share was -0.77.

Revenue	948.74M
Gross Profit	703.43M
Operating Income	-329.59M
Pretax Income	-262.12M
Net Income	-259.17M
EBITDA	-307.77M
EBIT	-329.59M
Loss Per Share	-0.77

Balance Sheet

The company has 1.70 billion in cash and 943.05 million in debt, giving a net cash position of 752.84 million.

Cash & Cash Equivalents	1.70B
Total Debt	943.05M
Net Cash	752.84M
Net Cash Per Share	n/a
Equity (Book Value)	953.68M
Book Value Per Share	2.73
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 48.90 million and capital expenditures -3.26 million, giving a free cash flow of 45.64 million.

Operating Cash Flow	48.90M
Capital Expenditures	-3.26M
Free Cash Flow	45.64M
FCF Per Share	n/a

Margins

Gross margin is 74.14%, with operating and profit margins of -34.74% and -27.32%.

Gross Margin	74.14%
Operating Margin	-34.74%
Pretax Margin	-27.63%
Profit Margin	-27.32%
EBITDA Margin	-32.44%
EBIT Margin	-34.74%
FCF Margin	4.81%

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	-6.75%
Shareholder Yield	-6.75%
Earnings Yield	-3.94%
FCF Yield	0.69%

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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	4