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Confluent (CFLT)
NASDAQ:CFLT
Total Valuation
Confluent has a market cap or net worth of $11.00B. The enterprise value is $11.75B.
Market Cap$11.00B
Enterprise Value$11.75B
Share Statistics
Confluent has 308,661,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,661,560
Owned by Insiders1.56%
Owned by Institutions2.86%
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 Employee381.29K
Profits Per Employee-96.50K
Employee Count3,060
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 Flow168.35
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 Share0.16
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
Beta1.76
52-Week Price Change-4.50%
50-Day Moving Average30.45
200-Day Moving Average24.47
Relative Strength Index (RSI)67.88
Average Volume (3m)15.08M
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$3.07
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 $30.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.50
Price Target Upside-0.81% Downside
Analyst ConsensusHold
Analyst Count23
Revenue Growth Forecast21.58%
EPS Growth Forecast18.88%