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Confluent, Inc. (CFLT)
:CFLT
US Market

Confluent (CFLT) Stock Statistics & Valuation Metrics

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1,703 Followers

Total Valuation

Confluent has a market cap or net worth of ―. The enterprise value is $11.84B.
Market Cap
Enterprise Value$11.84B

Share Statistics

Confluent has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.13%
Owned by Institutions32.94%

Financial Efficiency

Confluent’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -14.43%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-14.43%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Confluent is ―. Confluent’s PEG ratio is 1.79.
PE Ratio
PS Ratio8.91
PB Ratio8.89
Price to Fair Value8.89
Price to FCF171.34
Price to Operating Cash Flow169.66
PEG Ratio1.79

Income Statement

In the last 12 months, Confluent had revenue of 1.17B and earned -295.27M in profits. Earnings per share was -0.86.
Revenue1.17B
Gross Profit866.84M
Operating Income-339.93M
Pretax Income-300.69M
Net Income-295.27M
EBITDA-310.37M
Earnings Per Share (EPS)-0.86

Cash Flow

In the last 12 months, operating cash flow was 64.27M and capital expenditures -13.81M, giving a free cash flow of 50.46M billion.
Operating Cash Flow64.27M
Free Cash Flow50.46M
Free Cash Flow per Share10.00T>

Dividends & Yields

Confluent pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change21.20%
50-Day Moving Average30.63
200-Day Moving Average24.97
Relative Strength Index (RSI)73.35
Average Volume (3m)

Important Dates

Confluent upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Confluent as a current ratio of 3.83, with Debt / Equity ratio of 94.55%
Current Ratio3.83
Quick Ratio3.83
Debt to Market Cap0.11
Net Debt to EBITDA-2.44
Interest Coverage Ratio-89.45

Taxes

In the past 12 months, Confluent has paid -5.41M in taxes.
Income Tax-5.41M
Effective Tax Rate0.02

Enterprise Valuation

Confluent EV to EBITDA ratio is -35.94, with an EV/FCF ratio of 183.84.
EV to Sales9.56
EV to EBITDA-35.94
EV to Free Cash Flow183.84
EV to Operating Cash Flow173.55

Balance Sheet

Confluent has $2.05B in cash and marketable securities with $1.11B in debt, giving a net cash position of $948.60M billion.
Cash & Marketable Securities$2.05B
Total Debt$1.11B
Net Cash$948.60M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$2.90

Margins

Gross margin is 74.30%, with operating margin of -29.13%, and net profit margin of -25.31%.
Gross Margin74.30%
Operating Margin-29.13%
Pretax Margin-25.77%
Net Profit Margin-25.31%
EBITDA Margin-26.60%
EBIT Margin-29.13%

Analyst Forecast

The average price target for Confluent is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast21.58%
EPS Growth Forecast18.88%

Scores

Smart ScoreN/A
AI Score