Elastic Statistics
Total Valuation
Elastic has a market cap or net worth of $9.86 billion. The enterprise value is $9.00 billion.
| Market Cap | 9.86B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, after market close.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elastic has 104.99 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 104.99M |
| Shares Outstanding | 104.99M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 83.21% |
| Float | 86.68M |
Valuation Ratios
The trailing PE ratio is 26.73 and the forward PE ratio is 26.71. Elastic's PEG ratio is 1.21.
| PE Ratio | 26.73 |
| Forward PE | 26.71 |
| PS Ratio | 5.47 |
| Forward PS | 4.76 |
| PB Ratio | 7.61 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | 28.26 |
| P/OCF Ratio | 27.86 |
| PEG Ratio | 1.21 |
Enterprise Valuation
| EV / Earnings | 23.95 |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.81 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.71 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | 33.12% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | $448,409 |
| Profits Per Employee | $93,466 |
| Employee Count | 4,019 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -395.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 1.04, so Elastic's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 82.65 |
| 200-Day Moving Average | 65.07 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 1,933,450 |
Short Selling Information
The latest short interest is 4.22 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Elastic had revenue of $1.80 billion and earned $375.64 million in profits. Earnings per share was $3.51.
| Revenue | 1.80B |
| Gross Profit | 1.36B |
| Operating Income | -25.31M |
| Pretax Income | -19.55M |
| Net Income | 375.64M |
| EBITDA | -22.27M |
| EBIT | -25.31M |
| Earnings Per Share (EPS) | $3.51 |
Balance Sheet
The company has $1.46 billion in cash and $595.78 million in debt, with a net cash position of $865.27 million or $8.24 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 595.78M |
| Net Cash | 865.27M |
| Net Cash Per Share | $8.24 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 12.34 |
| Working Capital | 840.45M |
Cash Flow
In the last 12 months, operating cash flow was $354.06 million and capital expenditures -$5.03 million, giving a free cash flow of $349.04 million.
| Operating Cash Flow | 354.06M |
| Capital Expenditures | -5.03M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 349.04M |
| FCF Per Share | $3.32 |
Margins
Gross margin is 75.59%, with operating and profit margins of -1.40% and 20.84%.
| Gross Margin | 75.59% |
| Operating Margin | -1.40% |
| Pretax Margin | -1.08% |
| Profit Margin | 20.84% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -1.40% |
| FCF Margin | 19.37% |
Dividends & Yields
Elastic 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.81% |
| FCF Yield | 3.54% |
Analyst Forecast
The average price target for Elastic is $110.69, which is 17.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.69 |
| Price Target Difference | 17.83% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 14.88% |
| EPS Growth Forecast (3Y) | 22.81% |
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 | |
| Graham Upside |
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
Elastic has an Altman Z-Score of 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |