Confluent Statistics
Total Valuation
Confluent has a market cap or net worth of $11.13 billion. The enterprise value is $10.19 billion.
| Market Cap | 11.13B |
| Enterprise Value | 10.19B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Confluent has 359.27 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 308.66M |
| Shares Outstanding | 359.27M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 78.25% |
| Float | 305.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.63 |
| PS Ratio | 9.54 |
| Forward PS | 8.06 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 11.15 |
| P/FCF Ratio | 183.49 |
| P/OCF Ratio | 173.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 167.86 |
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) | 8.64% |
| Revenue Per Employee | $359,996 |
| Profits Per Employee | -$91,106 |
| Employee Count | 3,241 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.56% in the last 52 weeks. The beta is 0.95, so Confluent's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +17.56% |
| 50-Day Moving Average | 30.56 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 73.35 |
| Average Volume (20 Days) | 8,612,576 |
Short Selling Information
The latest short interest is 25.21 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 25.21M |
| Short Previous Month | 27.26M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 8.24% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Confluent had revenue of $1.17 billion and -$295.28 million in losses. Loss per share was -$0.86.
| Revenue | 1.17B |
| Gross Profit | 866.84M |
| Operating Income | -367.60M |
| Pretax Income | -300.69M |
| Net Income | -295.28M |
| EBITDA | -338.05M |
| EBIT | -367.60M |
| Loss Per Share | -$0.86 |
Balance Sheet
The company has $2.05 billion in cash and $1.11 billion in debt, with a net cash position of $948.60 million or $2.64 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 1.11B |
| Net Cash | 948.60M |
| Net Cash Per Share | $2.64 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 3.28 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was $64.27 million and capital expenditures -$3.60 million, giving a free cash flow of $60.68 million.
| Operating Cash Flow | 64.27M |
| Capital Expenditures | -3.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 60.68M |
| FCF Per Share | $0.17 |
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 | -2.65% |
| FCF Yield | 0.54% |
Analyst Forecast
The average price target for Confluent is $28.73, which is -7.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.73 |
| Price Target Difference | -7.29% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 15.15% |
| EPS Growth Forecast (5Y) | n/a |
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 |