Confluent, Inc. (CFLT)
NASDAQ: CFLT · Real-Time Price · USD
20.75
+0.45 (2.22%)
Oct 6, 2025, 3:05 PM EDT - Market open

Confluent Statistics

Total Valuation

Confluent has a market cap or net worth of $7.15 billion. The enterprise value is $6.24 billion.

Market Cap7.15B
Enterprise Value 6.24B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

Confluent has 344.74 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class 291.93M
Shares Outstanding 344.74M
Shares Change (YoY) +6.74%
Shares Change (QoQ) +1.62%
Owned by Insiders (%) 13.33%
Owned by Institutions (%) 77.70%
Float 286.67M

Valuation Ratios

PE Ratio n/a
Forward PE 52.33
PS Ratio 6.34
Forward PS 5.60
PB Ratio 6.56
P/TBV Ratio 7.93
P/FCF Ratio 183.45
P/OCF Ratio 167.69
PEG Ratio 0.73
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 161.85

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 1.04.

Current Ratio 3.98
Quick Ratio 3.75
Debt / Equity 1.04
Debt / EBITDA n/a
Debt / FCF 28.73
Interest Coverage -104.60

Financial Efficiency

Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is -11.93%.

Return on Equity (ROE) -32.18%
Return on Assets (ROA) -9.28%
Return on Invested Capital (ROIC) -11.93%
Return on Capital Employed (ROCE) -18.01%
Revenue Per Employee $347,982
Profits Per Employee -$101,870
Employee Count3,060
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

Income Tax -2.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.43% 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 +2.43%
50-Day Moving Average 19.24
200-Day Moving Average 24.25
Relative Strength Index (RSI) 61.09
Average Volume (20 Days) 5,786,552

Short Selling Information

The latest short interest is 22.30 million, so 6.47% of the outstanding shares have been sold short.

Short Interest 22.30M
Short Previous Month 21.41M
Short % of Shares Out 6.47%
Short % of Float 7.78%
Short Ratio (days to cover) 2.82

Income Statement

In the last 12 months, Confluent had revenue of $1.06 billion and -$311.72 million in losses. Loss per share was -$0.94.

Revenue1.06B
Gross Profit 790.27M
Operating Income -397.06M
Pretax Income -313.76M
Net Income -311.72M
EBITDA -373.58M
EBIT -397.06M
Loss Per Share -$0.94
Full Income Statement

Balance Sheet

The company has $1.94 billion in cash and $1.11 billion in debt, giving a net cash position of $832.87 million or $2.42 per share.

Cash & Cash Equivalents 1.94B
Total Debt 1.11B
Net Cash 832.87M
Net Cash Per Share $2.42
Equity (Book Value) 1.06B
Book Value Per Share 3.09
Working Capital 1.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.19 million and capital expenditures -$3.62 million, giving a free cash flow of $38.56 million.

Operating Cash Flow 42.19M
Capital Expenditures -3.62M
Free Cash Flow 38.56M
FCF Per Share $0.11
Full Cash Flow Statement

Margins

Gross margin is 74.22%, with operating and profit margins of -37.29% and -29.27%.

Gross Margin 74.22%
Operating Margin -37.29%
Pretax Margin -29.47%
Profit Margin -29.27%
EBITDA Margin -35.08%
EBIT Margin -37.29%
FCF Margin 3.62%

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 -6.74%
Shareholder Yield -6.74%
Earnings Yield -4.41%
FCF Yield 0.55%
Dividend Details

Analyst Forecast

The average price target for Confluent is $28.97, which is 39.61% higher than the current price. The consensus rating is "Buy".

Price Target $28.97
Price Target Difference 39.61%
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

Confluent has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.46
Piotroski F-Score 4