CoreWeave Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	49,101	35,948	-	-	-
Market Cap Growth	-44.55%	-	-	-	-
Enterprise Value	81,982	62,609	0	0	0
Last Close Price	90.00	71.61	-	-	-
PS Ratio	7.89	7.01	-	-	-
PB Ratio	10.06	10.78	-	-	-
P/TBV Ratio	13.22	15.62	-	-	-
P/OCF Ratio	8.21	11.76	-	-	-
EV/Sales Ratio	13.17	12.20	-	-	-
EV/EBITDA Ratio	27.11	26.00	-	-	-
Debt / Equity Ratio	5.69	6.79	6.03	-13.53	-
Debt / EBITDA Ratio	11.59	12.39	8.95	22.47	-
Net Debt / Equity Ratio	6.91	7.99	-22.36	-2.99	-
Net Debt / EBITDA Ratio	10.84	11.07	7.80	20.03	-
Net Debt / FCF Ratio	-3.10	-3.68	-1.55	-1.61	-
Asset Turnover	0.12	0.15	0.17	0.09	-
Quick Ratio	0.25	0.39	0.36	0.38	-
Current Ratio	0.31	0.46	0.39	0.50	-
Return on Equity (ROE)	-39.35%	-50.27%	-146.76%	900.68%	-
Return on Assets (ROA)	-0.24%	-0.13%	3.30%	-0.60%	-
Return on Invested Capital (ROIC)	-0.37%	-0.22%	5.17%	-0.38%	-
Return on Capital Employed (ROCE)	-0.35%	-0.20%	3.85%	-0.70%	-
Buyback Yield / Dilution	-122.39%	-100.00%	-13.54%	-6.29%	-
Total Shareholder Return	-122.39%	-100.00%	-13.54%	-6.29%	-

SEC Filings: 10-K · 10-Q