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Elastic (ESTC)
NYSE:ESTC
Total Valuation
Elastic has a market cap or net worth of $9.13B. The enterprise value is $7.97B.
Market Cap$9.13B
Enterprise Value$7.97B
Share Statistics
Elastic has 106,270,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,270,940
Owned by Insiders14.12%
Owned by Institutions21.54%
Financial Efficiency
Elastic’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -11.74%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-11.74%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee435.88K
Profits Per Employee-31.77K
Employee Count3,403
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elastic is 192.8. Elastic’s PEG ratio is 0.31.
PE Ratio192.8
PS Ratio6.02
PB Ratio9.64
Price to Fair Value9.64
Price to FCF34.13
Price to Operating Cash Flow29.94
PEG Ratio0.31
Income Statement
In the last 12 months, Elastic had revenue of 1.48B and earned -108.11M in profits. Earnings per share was -1.04.
Revenue1.48B
Gross Profit1.10B
Operating Income-54.92M
Pretax Income-31.57M
Net Income-108.11M
EBITDA6.05M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was 318.25M and capital expenditures -4.25M, giving a free cash flow of 314.00M billion.
Operating Cash Flow318.25M
Free Cash Flow314.00M
Free Cash Flow per Share2.95
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
Beta1.44
52-Week Price Change11.97%
50-Day Moving Average83.87
200-Day Moving Average91.75
Relative Strength Index (RSI)50.07
Average Volume (3m)2.18M
Important Dates
Elastic upcoming earnings date is Nov 26, 2025, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Elastic as a current ratio of 1.92, with Debt / Equity ratio of 61.17%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.06
Net Debt to EBITDA-21.89
Interest Coverage Ratio-2.17
Taxes
In the past 12 months, Elastic has paid 76.55M in taxes.
Income Tax76.55M
Effective Tax Rate-2.42
Enterprise Valuation
Elastic EV to EBITDA ratio is 1.45K, with an EV/FCF ratio of 33.62.
EV to Sales5.93
EV to EBITDA1.45K
EV to Free Cash Flow33.62
EV to Operating Cash Flow33.07
Balance Sheet
Elastic has $1.49B in cash and marketable securities with $594.17M in debt, giving a net cash position of $900.17M billion.
Cash & Marketable Securities$1.49B
Total Debt$594.17M
Net Cash$900.17M
Net Cash Per Share$8.47
Tangible Book Value Per Share$5.75
Margins
Gross margin is 75.19%, with operating margin of -3.70%, and net profit margin of -7.29%.
Gross Margin75.19%
Operating Margin-3.70%
Pretax Margin-2.13%
Net Profit Margin-7.29%
EBITDA Margin0.41%
EBIT Margin-0.42%
Analyst Forecast
The average price target for Elastic is $120.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$120.70
Price Target Upside40.43% Upside
Analyst ConsensusStrong Buy
Analyst Count24
Revenue Growth Forecast17.42%
EPS Growth Forecast-228.98%