HashiCorp Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 1, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Market Capitalization	10,317	9,243	-	-
Enterprise Value	10,059	11,018	-	-
Last Close Price	113.79	102.77	-	-
Debt / Equity Ratio	0.11	0.11	0.21	0.21
Debt / FCF Ratio	4.34	4.97	-	-
Asset Turnover	-	0.47	0.39	-
Quick Ratio	4.47	3.48	1.71	1.85
Current Ratio	4.82	3.74	1.99	2.06
Return on Equity (ROE)	-17.61%	-18.35%	-16.50%	-
Return on Assets (ROA)	-	-8.57%	-7.05%	-
Return on Capital (ROIC)	-9.87%	-9.33%	-7.67%	-
Buyback Yield / Dilution	-67.13%	-26.70%	-9.39%	-

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q