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Total Valuation
CoreWeave has a market cap or net worth of $47.39B. The enterprise value is $100.04K.
Market Cap$47.39B
Enterprise Value$100.04K
Share Statistics
CoreWeave has 458,871,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458,871,700
Owned by Insiders3.97%
Owned by Institutions32.62%
Financial Efficiency
CoreWeave’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.34M
Profits Per Employee-533.12K
Employee Count2,189
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CoreWeave is ―. CoreWeave’s PEG ratio is -1.44.
PE Ratio―
PS Ratio6.07
PB Ratio9.34
Price to Fair Value9.34
Price to FCF-4.30
Price to Operating Cash Flow7.08
PEG Ratio-1.44
Income Statement
In the last 12 months, CoreWeave had revenue of 5.13B and earned -1.17B in profits. Earnings per share was -2.75.
Revenue5.13B
Gross Profit3.68B
Operating Income-46.00M
Pretax Income-1.22B
Net Income-1.17B
EBITDA2.47B
Earnings Per Share (EPS)-2.75
Cash Flow
In the last 12 months, operating cash flow was 6.91B and capital expenditures -20.57B, giving a free cash flow of -13.65B billion.
Operating Cash Flow6.91B
Free Cash Flow-13.65B
Free Cash Flow per Share-29.76
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
Beta1.72
52-Week Price Change-37.30%
50-Day Moving Average86.26
200-Day Moving Average92.14
Relative Strength Index (RSI)48.93
Average Volume (3m)25.79M
Important Dates
CoreWeave upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
CoreWeave as a current ratio of 0.46, with Debt / Equity ratio of 1027.23%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.70
Net Debt to EBITDA10.48
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, CoreWeave has paid -48.00M in taxes.
Income Tax-48.00M
Effective Tax Rate0.04
Enterprise Valuation
CoreWeave EV to EBITDA ratio is 23.11, with an EV/FCF ratio of -7.86.
EV to Sales11.11
EV to EBITDA23.11
EV to Free Cash Flow-7.86
EV to Operating Cash Flow18.65
Balance Sheet
CoreWeave has $6.41B in cash and marketable securities with $51.61B in debt, giving a net cash position of -$45.20B billion.
Cash & Marketable Securities$6.41B
Total Debt$51.61B
Net Cash-$45.20B
Net Cash Per Share-$98.49
Tangible Book Value Per Share$4.60
Margins
Gross margin is 67.42%, with operating margin of -0.90%, and net profit margin of -22.74%.
Gross Margin67.42%
Operating Margin-0.90%
Pretax Margin-23.68%
Net Profit Margin-22.74%
EBITDA Margin48.10%
EBIT Margin0.27%
Analyst Forecast
The average price target for CoreWeave is $142.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$142.43
Price Target Upside61.78% Upside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast115.26%
EPS Growth Forecast-47.09%