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Elastic ESTC Interest coverage

Interest coverage at other companies

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Cisco Systems, Inc.CSCO
9.7×+2.8×
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-34.7×+30.8×
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-7.8×-1.0×
Datadog, Inc. logo
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-1.5×
Dynatrace logo
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5.1×+1.4×
Insight Enterprises logo
Insight EnterprisesNSIT
3.7×-2.0×

Other financials

Income statement

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Revenue$450.7M+16.0%
Gross profit$339.6M+16.8%
Operating income-$16.4M-36.5%
Net income$435.9M+2,761%
EPS (diluted)$4.07+2,813%

Balance sheet

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Cash & equivalents$768.7M+5.1%
Total debt$591.6M-0.6%
Total equity$1.3B+37.7%
Total assets$3.2B+21.6%

Cash flow

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Operating cash flow$152.7M+75.6%
CapEx$2.9M+36.8%
Free cash flow$149.8M+76.5%

Valuation

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Market cap$6.13B-44.0%

Profitability

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Gross margin76.1%+1.7pp
Operating margin-1.9%-0.6pp
Net margin21.1%+16.8pp
FCF margin18.5%+0.9pp

Returns & leverage

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Return on equity33.4%+26.1pp
Debt / equity0.5×-0.2×
Current ratio1.7×-0.2×

Where this comes from

Calculated from Elastic’s reported figures.

Based on trailing twelve months.

The official record: Elastic’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elastic's interest coverage?
Elastic (ESTC) reported interest coverage of -1.3× in Q1 2026.
How has Elastic's interest coverage changed year-over-year?
Elastic's interest coverage increased by 38.6% year-over-year, from -2.2× to -1.3×.
What is the long-term trend for Elastic's interest coverage?
Over 5 years (2021 to 2026), Elastic's interest coverage has grown at a -71.4% compound annual growth rate (CAGR), from -699.9× to -1.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.