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CoreWeave (CRWV)
NASDAQ:CRWV
Total Valuation
CoreWeave has a market cap or net worth of $38.13B. The enterprise value is $84.36B.
Market Cap$38.13B
Enterprise Value$84.36B
Share Statistics
CoreWeave has 380,163,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,163,000
Owned by Insiders17.25%
Owned by Institutions1.24%
Financial Efficiency
CoreWeave’s return on equity (ROE) is 2.09 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)2.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.17M
Profits Per Employee-980.08K
Employee Count881
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CoreWeave is ―. CoreWeave’s PEG ratio is -0.32.
PE Ratio―
PS Ratio8.45
PB Ratio-39.11
Price to Fair Value-39.11
Price to FCF-2.72
Price to Operating Cash Flow-10.88K
PEG Ratio-0.32
Income Statement
In the last 12 months, CoreWeave had revenue of 1.92B and earned -863.45M in profits. Earnings per share was -2.33.
Revenue1.92B
Gross Profit1.42B
Operating Income324.36M
Pretax Income-744.20M
Net Income-863.45M
EBITDA480.04M
Earnings Per Share (EPS)-2.33
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -9.75B, giving a free cash flow of -8.06B billion.
Operating Cash Flow1.69B
Free Cash Flow-8.06B
Free Cash Flow per Share-21.20
Dividends & Yields
CoreWeave 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
Beta0.86
52-Week Price Change108.63%
50-Day Moving Average122.82
200-Day Moving Average―
Relative Strength Index (RSI)23.99
Average Volume (3m)28.44M
Important Dates
CoreWeave upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 2, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
CoreWeave as a current ratio of 0.39, with Debt / Equity ratio of 186.84%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.49
Net Debt to EBITDA19.29
Interest Coverage Ratio0.90
Taxes
In the past 12 months, CoreWeave has paid 119.25M in taxes.
Income Tax119.25M
Effective Tax Rate-0.16
Enterprise Valuation
CoreWeave EV to EBITDA ratio is 52.99, with an EV/FCF ratio of -4.27.
EV to Sales13.28
EV to EBITDA52.99
EV to Free Cash Flow-4.27
EV to Operating Cash Flow9.25
Balance Sheet
CoreWeave has $1.94B in cash and marketable securities with $18.81B in debt, giving a net cash position of -$16.87B billion.
Cash & Marketable Securities$1.94B
Total Debt$18.81B
Net Cash-$16.87B
Net Cash Per Share-$44.37
Tangible Book Value Per Share-$1.08
Margins
Gross margin is 74.26%, with operating margin of 16.93%, and net profit margin of -45.08%.
Gross Margin74.26%
Operating Margin16.93%
Pretax Margin-38.85%
Net Profit Margin-45.08%
EBITDA Margin25.06%
EBIT Margin-20.02%
Analyst Forecast
The average price target for CoreWeave is $146.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$146.17
Price Target Upside88.95% Upside
Analyst ConsensusModerate Buy
Analyst Count26
Revenue Growth Forecast235.40%
EPS Growth Forecast19.90%