Confluent Statistics
Total Valuation
Confluent has a market cap or net worth of $5.96 billion. The enterprise value is $5.13 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Confluent has 344.74 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 291.93M |
| Shares Outstanding | 344.74M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 76.99% |
| Float | 280.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.65 |
| PS Ratio | 5.40 |
| Forward PS | 4.65 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 154.58 |
| P/OCF Ratio | 141.30 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 132.98 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 1.04.
| Current Ratio | 3.98 |
| Quick Ratio | 3.75 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.73 |
| Interest Coverage | -104.60 |
Financial Efficiency
Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is -11.93%.
| Return on Equity (ROE) | -32.18% |
| Return on Assets (ROA) | -9.28% |
| Return on Invested Capital (ROIC) | -11.93% |
| Return on Capital Employed (ROCE) | -18.01% |
| Revenue Per Employee | $347,982 |
| Profits Per Employee | -$101,870 |
| Employee Count | 3,060 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.96, so Confluent's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 11,140,913 |
Short Selling Information
The latest short interest is 20.36 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 20.36M |
| Short Previous Month | 22.34M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Confluent had revenue of $1.06 billion and -$311.72 million in losses. Loss per share was -$0.94.
| Revenue | 1.06B |
| Gross Profit | 790.27M |
| Operating Income | -397.06M |
| Pretax Income | -331.01M |
| Net Income | -311.72M |
| EBITDA | -373.58M |
| EBIT | -397.06M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $1.94 billion in cash and $1.11 billion in debt, giving a net cash position of $832.87 million or $2.42 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.11B |
| Net Cash | 832.87M |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.09 |
| Working Capital | 1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.19 million and capital expenditures -$3.62 million, giving a free cash flow of $38.56 million.
| Operating Cash Flow | 42.19M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | 38.56M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 74.22%, with operating and profit margins of -37.29% and -29.27%.
| Gross Margin | 74.22% |
| Operating Margin | -37.29% |
| Pretax Margin | -29.47% |
| Profit Margin | -29.27% |
| EBITDA Margin | -35.08% |
| EBIT Margin | -37.29% |
| FCF Margin | 3.62% |
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 | -6.74% |
| Shareholder Yield | -6.74% |
| Earnings Yield | -5.23% |
| FCF Yield | 0.65% |
Dividend DetailsAnalyst Forecast
The average price target for Confluent is $29.13, which is 68.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.13 |
| Price Target Difference | 68.48% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 18.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |