Confluent Statistics

Total Valuation

Confluent has a market cap or net worth of MXN 147.28 billion. The enterprise value is 131.21 billion.

Market Cap	147.28B
Enterprise Value	131.21B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	298.75M
Shares Outstanding	n/a
Shares Change (YoY)	+6.75%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	76.99%
Float	292.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.44
PS Ratio	7.21
PB Ratio	7.18
P/TBV Ratio	8.47
P/FCF Ratio	149.95
P/OCF Ratio	139.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.52
EV / Sales	6.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	133.59

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.99.

Current Ratio	4.01
Quick Ratio	3.77
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	20.66
Interest Coverage	-101.77

Financial Efficiency

Return on equity (ROE) is -29.62% and return on invested capital (ROIC) is -11.31%.

Return on Equity (ROE)	-29.62%
Return on Assets (ROA)	-8.81%
Return on Invested Capital (ROIC)	-11.31%
Return on Capital Employed (ROCE)	-17.15%
Revenue Per Employee	6.67M
Profits Per Employee	-1.82M
Employee Count	3,060
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	-63.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.74%
50-Day Moving Average	745.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	5,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.76

Income Statement

In the last 12 months, Confluent had revenue of MXN 20.42 billion and -5.58 billion in losses. Loss per share was -16.49.

Revenue	20.42B
Gross Profit	15.14B
Operating Income	-7.09B
Pretax Income	-5.64B
Net Income	-5.58B
EBITDA	-6.62B
EBIT	-7.09B
Loss Per Share	-16.49

Full Income Statement

Balance Sheet

The company has 36.50 billion in cash and 20.30 billion in debt, giving a net cash position of 16.20 billion.

Cash & Cash Equivalents	36.50B
Total Debt	20.30B
Net Cash	16.20B
Net Cash Per Share	n/a
Equity (Book Value)	20.52B
Book Value Per Share	58.69
Working Capital	34.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -70.14 million, giving a free cash flow of 982.21 million.

Operating Cash Flow	1.05B
Capital Expenditures	-70.14M
Free Cash Flow	982.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.14%, with operating and profit margins of -34.74% and -27.32%.

Gross Margin	74.14%
Operating Margin	-34.74%
Pretax Margin	-27.63%
Profit Margin	-27.32%
EBITDA Margin	-32.44%
EBIT Margin	-34.74%
FCF Margin	4.81%

Dividends & Yields

Confluent does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.75%
Shareholder Yield	-6.75%
Earnings Yield	-3.79%
FCF Yield	0.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Confluent has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	4