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Atlassian Corporation Plc (TEAM)
NASDAQ:TEAM
US Market
TEAM
Atlassian
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Atlassian (TEAM) Ratios

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Atlassian Ratios

TEAM's free cash flow for Q3 2026 was $0.85. For the 2026 fiscal year, TEAM's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.70 1.22 1.18 1.35 1.19
Quick Ratio
 0.70 1.22 1.18 1.35 1.19
Cash Ratio
 0.34 0.79 0.83 1.04 0.87
Solvency Ratio
 -0.02 -0.03 -0.05 -0.12 -0.16
Operating Cash Flow Ratio
 0.38 0.46 0.55 0.43 0.52
Short-Term Operating Cash Flow Coverage
 25.92 0.00 0.00 23.15 0.00
Net Current Asset Value
$ -2.44B$ -805.08M$ -1.10B$ -715.74M$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.24 0.31 0.40
Debt-to-Equity Ratio
 1.41 0.92 1.21 1.96 4.02
Debt-to-Capital Ratio
 0.59 0.48 0.55 0.66 0.80
Long-Term Debt-to-Capital Ratio
 0.53 0.42 0.49 0.60 0.75
Financial Leverage Ratio
 6.43 4.49 5.05 6.27 10.16
Debt Service Coverage Ratio
 -0.60 -4.38 -5.51 -5.85 -10.28
Interest Coverage Ratio
 -5.29 -4.27 -3.44 -11.45 1.69
Debt to Market Cap
 0.05 0.02 0.02 0.02 0.02
Interest Debt Per Share
 4.93 4.85 4.95 5.12 5.35
Net Debt to EBITDA
 -3.92 -53.00 -33.84 3.73 0.19
Profitability Margins
Gross Profit Margin
83.85%82.84%81.57%82.07%83.84%
EBIT Margin
-2.45%-1.31%-1.18%-7.95%-15.32%
EBITDA Margin
-0.44%0.46%0.63%-6.23%-13.48%
Operating Profit Margin
-3.71%-2.50%-2.69%-9.77%2.50%
Pretax Profit Margin
-3.05%-1.90%-1.96%-8.80%-16.80%
Net Profit Margin
-3.50%-4.92%-6.89%-13.77%-18.53%
Continuous Operations Profit Margin
-3.50%-4.92%-6.89%-13.77%-18.53%
Net Income Per EBT
114.67%259.56%351.87%156.45%110.31%
EBT Per EBIT
82.25%75.84%72.95%90.13%-671.97%
Return on Assets (ROA)
-3.84%-4.25%-5.77%-11.85%-15.62%
Return on Equity (ROE)
-16.70%-19.08%-29.10%-74.35%-158.69%
Return on Capital Employed (ROCE)
-9.87%-4.56%-4.50%-16.60%4.04%
Return on Invested Capital (ROIC)
-9.67%-4.48%-4.42%-15.97%3.95%
Return on Tangible Assets
-7.52%-5.71%-8.29%-14.70%-20.75%
Earnings Yield
-1.01%-0.48%-0.65%-1.13%-1.09%
Efficiency Ratios
Receivables Turnover
 6.82 6.70 6.94 7.40 9.10
Payables Turnover
 4.81 4.03 4.53 3.98 5.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 31.70 19.02 16.84 13.31 7.42
Asset Turnover
 1.10 0.86 0.84 0.86 0.84
Working Capital Turnover Ratio
 -9.30 8.87 7.42 6.99 -14.77
Cash Conversion Cycle
 -22.36 -36.12 -28.06 -42.41 -25.33
Days of Sales Outstanding
 53.51 54.47 52.59 49.33 40.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 75.86 90.59 80.65 91.74 65.45
Operating Cycle
 53.51 54.47 52.59 49.33 40.13
Cash Flow Ratios
Operating Cash Flow Per Share
 4.79 5.58 5.59 3.39 3.24
Free Cash Flow Per Share
 4.62 5.41 5.46 3.29 2.96
CapEx Per Share
 0.17 0.17 0.13 0.10 0.28
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.98 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 28.01 32.56 43.74 33.63 11.63
Capital Expenditure Coverage Ratio
 28.01 32.56 43.74 33.63 11.63
Operating Cash Flow Coverage Ratio
 1.01 1.18 1.16 0.68 0.62
Operating Cash Flow to Sales Ratio
 0.20 0.28 0.33 0.25 0.29
Free Cash Flow Yield
5.58%2.66%3.06%1.96%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -98.92 -207.13 -153.70 -88.32 -91.38
Price-to-Sales (P/S) Ratio
 3.49 10.19 10.60 12.16 16.94
Price-to-Book (P/B) Ratio
 24.40 39.51 44.72 65.67 145.01
Price-to-Free Cash Flow (P/FCF) Ratio
 17.92 37.56 32.64 51.04 63.26
Price-to-Operating Cash Flow Ratio
 17.17 36.41 31.90 49.52 57.82
Price-to-Earnings Growth (PEG) Ratio
 -1.96 13.35 3.95 4.11 6.89
Price-to-Fair Value
 24.40 39.51 44.72 65.67 145.01
Enterprise Value Multiple
 -797.81 2.16K 1.65K -191.63 -125.49
Enterprise Value
 21.69B 51.89B 45.26B 42.17B 47.40B
EV to EBITDA
 -797.81 2.16K 1.65K -191.63 -125.49
EV to Sales
 3.50 9.95 10.38 11.93 16.91
EV to Free Cash Flow
 18.01 36.66 31.99 50.07 63.16
EV to Operating Cash Flow
 17.36 35.53 31.26 48.58 57.73
Tangible Book Value Per Share
 -7.23 -0.78 -2.14 -0.55 -1.96
Shareholders’ Equity Per Share
 3.37 5.14 3.99 2.56 1.29
Tax and Other Ratios
Effective Tax Rate
 -0.15 -1.60 -2.52 -0.56 -0.10
Revenue Per Share
 23.72 19.92 16.82 13.80 11.06
Net Income Per Share
 -0.83 -0.98 -1.16 -1.90 -2.05
Tax Burden
 1.15 2.60 3.52 1.56 1.10
Interest Burden
 1.25 1.45 1.66 1.11 1.10
Research & Development to Revenue
 0.52 0.51 0.50 0.53 0.46
SG&A to Revenue
 0.36 0.34 0.14 0.17 0.16
Stock-Based Compensation to Revenue
 0.25 0.26 0.25 0.27 0.19
Income Quality
 -5.76 -5.69 -4.82 -1.78 -11.92
Currency in USD