Confluent, Inc. (CFLT)
NASDAQ: CFLT · Real-Time Price · USD
23.61
+1.53 (6.93%)
Oct 28, 2025, 2:50 PM EDT - Market open

Confluent Statistics

Total Valuation

Confluent has a market cap or net worth of $8.26 billion. The enterprise value is $7.44 billion.

Market Cap8.26B
Enterprise Value 7.44B

Important Dates

The last earnings date was Monday, October 27, 2025, after market close.

Earnings Date Oct 27, 2025
Ex-Dividend Date n/a

Share Statistics

Confluent has 349.82 million shares outstanding. The number of shares has increased by 6.75% in one year.

Current Share Class 298.75M
Shares Outstanding 349.82M
Shares Change (YoY) +6.75%
Shares Change (QoQ) +1.46%
Owned by Insiders (%) 13.13%
Owned by Institutions (%) 76.35%
Float 286.67M

Valuation Ratios

PE Ratio n/a
Forward PE 53.31
PS Ratio 6.71
Forward PS 6.34
PB Ratio 6.83
P/TBV Ratio 8.78
P/FCF Ratio 155.41
P/OCF Ratio 145.06
PEG Ratio 2.07
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 138.92

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 $363,774
Profits Per Employee -$99,373
Employee Count3,060
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

Income Tax -3.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.96, so Confluent's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +5.33%
50-Day Moving Average 20.43
200-Day Moving Average 23.73
Relative Strength Index (RSI) 63.71
Average Volume (20 Days) 9,432,191

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) n/a

Income Statement

In the last 12 months, Confluent had revenue of $1.11 billion and -$304.08 million in losses. Loss per share was -$0.90.

Revenue1.11B
Gross Profit 825.34M
Operating Income -386.71M
Pretax Income -307.54M
Net Income -304.08M
EBITDA -361.11M
EBIT -386.71M
Loss Per Share -$0.90
Full Income Statement

Balance Sheet

The company has $1.99 billion in cash and $1.11 billion in debt, giving a net cash position of $883.30 million or $2.53 per share.

Cash & Cash Equivalents 1.99B
Total Debt 1.11B
Net Cash 883.30M
Net Cash Per Share $2.53
Equity (Book Value) 1.12B
Book Value Per Share 3.23
Working Capital 1.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $57.37 million and capital expenditures -$3.82 million, giving a free cash flow of $53.55 million.

Operating Cash Flow 57.37M
Capital Expenditures -3.82M
Free Cash Flow 53.55M
FCF Per Share $0.15
Full Cash Flow Statement

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 -3.65%
FCF Yield 0.64%
Dividend Details

Analyst Forecast

The average price target for Confluent is $29.48, which is 24.86% higher than the current price. The consensus rating is "Buy".

Price Target $29.48
Price Target Difference 24.86%
Analyst Consensus Buy
Analyst Count 31
Revenue Growth Forecast (5Y) 17.43%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 4