Confluent Statistics
Total Valuation
Confluent has a market cap or net worth of $7.93 billion. The enterprise value is $7.04 billion.
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 (%) | 13.12% |
| Owned by Institutions (%) | 76.33% |
| Float | 291.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.29 |
| PS Ratio | 6.88 |
| Forward PS | 6.01 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | 148.03 |
| P/OCF Ratio | 138.17 |
| PEG Ratio | 2.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 131.54 |
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 Count | 3,060 |
| 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 decreased by -16.29% in the last 52 weeks. The beta is 0.98, so Confluent's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -16.29% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 8,466,750 |
Short Selling Information
The latest short interest is 19.88 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 19.88M |
| Short Previous Month | 20.14M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 2.04 |
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.
| Revenue | 1.11B |
| 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 StatementBalance 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 | 3.20 |
| Working Capital | 1.88B |
Full Balance SheetCash 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 StatementMargins
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 | -3.84% |
| FCF Yield | 0.68% |
Dividend DetailsAnalyst Forecast
The average price target for Confluent is $29.32, which is 29.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.32 |
| Price Target Difference | 29.39% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 17.31% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
