Elastic N.V. (ESTC)
NYSE:ESTC
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Total Valuation
Elastic has a market cap or net worth of $6.43B. The enterprise value is $5.95B.
Market Cap$6.43B
Enterprise Value$5.95B
Share Statistics
Elastic has 103,501,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,501,010
Owned by Insiders7.28%
Owned by Institutions19.75%
Financial Efficiency
Elastic’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 273.78%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)273.78%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee511.12K
Profits Per Employee128.09K
Employee Count3,403
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elastic is 17.6. Elastic’s PEG ratio is -0.03.
PE Ratio17.6
PS Ratio2.81
PB Ratio3.83
Price to Fair Value3.83
Price to FCF15.20
Price to Operating Cash Flow19.82
PEG Ratio-0.03
Income Statement
In the last 12 months, Elastic had revenue of 1.74B and earned 367.77M in profits. Earnings per share was 3.49.
Revenue1.74B
Gross Profit1.32B
Operating Income-33.48M
Pretax Income-2.30M
Net Income367.77M
EBITDA-21.64M
Earnings Per Share (EPS)3.49
Cash Flow
In the last 12 months, operating cash flow was 326.89M and capital expenditures -5.09M, giving a free cash flow of 321.80M billion.
Operating Cash Flow326.89M
Free Cash Flow321.80M
Free Cash Flow per Share3.11
Dividends & Yields
Elastic 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
Beta1.54
52-Week Price Change-27.50%
50-Day Moving Average51.80
200-Day Moving Average69.10
Relative Strength Index (RSI)60.80
Average Volume (3m)2.23M
Important Dates
Elastic upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Elastic as a current ratio of 1.59, with Debt / Equity ratio of 46.34%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.12
Net Debt to EBITDA8.27
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, Elastic has paid -370.07M in taxes.
Income Tax-370.07M
Effective Tax Rate160.83
Enterprise Valuation
Elastic EV to EBITDA ratio is -217.72, with an EV/FCF ratio of 14.64.
EV to Sales2.71
EV to EBITDA-217.72
EV to Free Cash Flow14.64
EV to Operating Cash Flow14.41
Balance Sheet
Elastic has $1.37B in cash and marketable securities with $591.56M in debt, giving a net cash position of $780.47M billion.
Cash & Marketable Securities$1.37B
Total Debt$591.56M
Net Cash$780.47M
Net Cash Per Share$7.54
Tangible Book Value Per Share$8.61
Margins
Gross margin is 76.07%, with operating margin of -1.92%, and net profit margin of 21.14%.
Gross Margin76.07%
Operating Margin-1.92%
Pretax Margin-0.13%
Net Profit Margin21.14%
EBITDA Margin-1.24%
EBIT Margin-1.92%
Analyst Forecast
The average price target for Elastic is $73.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.59
Price Target Upside54.73% Upside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast17.26%
EPS Growth Forecast―