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Total Valuation
Elastic has a market cap or net worth of $9.86B. The enterprise value is $6.02B.
Market Cap$9.86B
Enterprise Value$6.02B
Share Statistics
Elastic has 104,991,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,991,280
Owned by Insiders6.85%
Owned by Institutions<0.01%
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 Employee432.78K
Profits Per Employee108.46K
Employee Count4,019
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elastic is 26.0. Elastic’s PEG ratio is -0.03.
PE Ratio26.0
PS Ratio2.81
PB Ratio3.83
Price to Fair Value3.83
Price to FCF15.20
Price to Operating Cash Flow27.76
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
EBITDA34.67M
Earnings Per Share (EPS)3.49
Cash Flow
In the last 12 months, operating cash flow was 354.06M and capital expenditures -5.03M, giving a free cash flow of 349.04M billion.
Operating Cash Flow354.06M
Free Cash Flow349.04M
Free Cash Flow per Share3.32
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
Beta1.57
52-Week Price Change11.78%
50-Day Moving Average82.65
200-Day Moving Average65.06
Relative Strength Index (RSI)62.05
Average Volume (3m)2.51M
Important Dates
Elastic upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Elastic as a current ratio of 1.59, with Debt / Equity ratio of 45.94%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.12
Net Debt to EBITDA-5.16
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 135.88, with an EV/FCF ratio of 14.64.
EV to Sales2.71
EV to EBITDA135.88
EV to Free Cash Flow14.64
EV to Operating Cash Flow14.41
Balance Sheet
Elastic has $1.46B in cash and marketable securities with $595.77M in debt, giving a net cash position of $865.27M billion.
Cash & Marketable Securities$1.46B
Total Debt$595.77M
Net Cash$865.27M
Net Cash Per Share$8.24
Tangible Book Value Per Share$8.61
Margins
Gross margin is 75.50%, with operating margin of -1.92%, and net profit margin of 21.14%.
Gross Margin75.50%
Operating Margin-1.92%
Pretax Margin-0.13%
Net Profit Margin21.14%
EBITDA Margin1.99%
EBIT Margin1.31%
Analyst Forecast
The average price target for Elastic is $110.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$110.57
Price Target Upside39.51% Upside
Analyst ConsensusModerate Buy
Analyst Count26
Revenue Growth Forecast16.18%
EPS Growth Forecast―