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Elastic N.V. (ESTC)
NYSE:ESTC
US Market
ESTC
Elastic
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Elastic (ESTC) Ratios

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Elastic Ratios

ESTC's free cash flow for Q4 2026 was $0.75. For the 2026 fiscal year, ESTC's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.92 1.76 1.78
Quick Ratio
 1.59 1.59 1.92 1.76 1.78
Cash Ratio
 0.64 0.64 0.72 0.62 0.90
Solvency Ratio
 0.20 0.20 -0.06 0.05 -0.16
Operating Cash Flow Ratio
 0.27 0.27 0.26 0.17 0.05
Short-Term Operating Cash Flow Coverage
 49.99 49.99 0.00 0.00 0.00
Net Current Asset Value
$ 147.09M$ 40.64M$ 265.39M$ 26.52M$ -70.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.23 0.26 0.34
Debt-to-Equity Ratio
 0.46 0.46 0.64 0.80 1.49
Debt-to-Capital Ratio
 0.32 0.32 0.39 0.45 0.60
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.38 0.44 0.59
Financial Leverage Ratio
 2.47 2.47 2.80 3.04 4.37
Debt Service Coverage Ratio
 5.21 11.00 -2.79 4.05 -7.58
Interest Coverage Ratio
 -0.44 -1.33 -2.17 -4.97 -8.71
Debt to Market Cap
 0.09 0.12 0.06 0.06 0.11
Interest Debt Per Share
 6.40 5.85 5.98 6.22 6.47
Net Debt to EBITDA
 -13.35 8.27 -21.89 -0.68 0.29
Profitability Margins
Gross Profit Margin
76.07%76.07%74.39%73.95%72.25%
EBIT Margin
2.76%-1.92%-0.42%-7.62%-17.93%
EBITDA Margin
3.41%-1.24%0.41%-6.20%-16.04%
Operating Profit Margin
-1.92%-1.92%-3.70%-10.25%-20.50%
Pretax Profit Margin
-0.13%-0.13%-2.13%-9.69%-20.29%
Net Profit Margin
21.14%21.14%-7.29%4.87%-22.09%
Continuous Operations Profit Margin
21.14%21.14%-7.29%4.87%-22.09%
Net Income Per EBT
-15982.88%-15982.88%342.47%-50.28%108.89%
EBT Per EBIT
6.87%6.87%57.48%94.50%98.95%
Return on Assets (ROA)
11.67%11.67%-4.17%2.75%-13.55%
Return on Equity (ROE)
37.43%28.81%-11.66%8.36%-59.20%
Return on Capital Employed (ROCE)
-1.72%-1.72%-3.47%-9.47%-21.34%
Return on Invested Capital (ROIC)
273.78%273.78%-3.45%4.72%-21.08%
Return on Tangible Assets
13.21%13.21%-4.78%3.24%-16.74%
Earnings Yield
5.45%7.52%-1.21%0.61%-4.37%
Efficiency Ratios
Receivables Turnover
 3.75 3.75 3.95 3.92 4.10
Payables Turnover
 48.30 48.30 22.15 12.66 8.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 63.87 63.87 51.28 48.82 42.61
Asset Turnover
 0.55 0.55 0.57 0.57 0.61
Working Capital Turnover Ratio
 2.29 2.13 1.87 2.08 1.90
Cash Conversion Cycle
 89.90 89.90 75.95 64.20 45.84
Days of Sales Outstanding
 97.46 97.46 92.43 93.03 89.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.56 7.56 16.48 28.83 43.25
Operating Cycle
 97.46 97.46 92.43 93.03 89.09
Cash Flow Ratios
Operating Cash Flow Per Share
 3.14 3.10 2.57 1.49 0.37
Free Cash Flow Per Share
 3.09 3.06 2.53 1.46 0.34
CapEx Per Share
 0.05 0.05 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
 64.20 64.20 61.26 43.12 13.29
Capital Expenditure Coverage Ratio
 64.20 64.20 61.26 43.12 13.29
Operating Cash Flow Coverage Ratio
 0.55 0.55 0.45 0.25 0.06
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.18 0.12 0.03
Free Cash Flow Yield
4.81%6.58%2.93%1.43%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.62 13.30 -82.65 165.03 -22.89
Price-to-Sales (P/S) Ratio
 3.70 2.81 6.02 8.04 5.06
Price-to-Book (P/B) Ratio
 5.08 3.83 9.64 13.80 13.55
Price-to-Free Cash Flow (P/FCF) Ratio
 19.99 15.20 34.13 70.10 163.89
Price-to-Operating Cash Flow Ratio
 19.82 14.96 33.57 68.47 151.56
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.03 0.31 -1.32 -1.86
Price-to-Fair Value
 5.08 3.83 9.64 13.80 13.55
Enterprise Value Multiple
 105.53 -217.72 1.45K -130.23 -31.23
Enterprise Value
 5.95B 4.71B 8.80B 10.24B 5.35B
EV to EBITDA
 106.13 -217.72 1.45K -130.23 -31.23
EV to Sales
 3.42 2.71 5.93 8.08 5.01
EV to Free Cash Flow
 18.48 14.64 33.62 70.46 162.38
EV to Operating Cash Flow
 18.19 14.41 33.07 68.83 150.16
Tangible Book Value Per Share
 8.70 8.61 5.75 4.00 0.69
Shareholders’ Equity Per Share
 12.24 12.12 8.94 7.41 4.17
Tax and Other Ratios
Effective Tax Rate
 160.83 160.83 -2.42 1.50 -0.09
Revenue Per Share
 16.68 16.51 14.31 12.72 11.17
Net Income Per Share
 3.53 3.49 -1.04 0.62 -2.47
Tax Burden
 -159.83 -159.83 3.42 -0.50 1.09
Interest Burden
 -0.04 0.07 5.04 1.27 1.13
Research & Development to Revenue
 0.26 0.26 0.25 0.27 0.29
SG&A to Revenue
 0.52 0.52 0.53 0.13 0.13
Stock-Based Compensation to Revenue
 0.17 0.17 0.17 0.19 0.19
Income Quality
 0.89 0.75 -2.46 2.41 -0.15
Currency in USD