Elastic ESTC Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 76.1%+1.7pp | 74.4%+0.4pp | 74%+1.7pp | 72.3%-0.8pp | |
| Operating margin | -1.9%+1.8pp | -3.7%+6.5pp | -10.3%+10.3pp | -20.5%-0.4pp | |
| Net margin | 21.1%+28.4pp | -7.3%— | —— | -22.1%+1.5pp | |
| EBITDA margin | -1.2%+1.6pp | -2.9%+6.0pp | -8.8%+9.8pp | -18.6%-0.8pp | |
| Free cash flow margin | 18.5%+0.9pp | 17.7%+5.9pp | 11.7%+8.6pp | 3.1%— | |
| Returns | |||||
| Return on equity | 33.4%+46.4pp | -13%— | —— | -58%-10.9pp | |
| Return on assets | 12.8%+17.3pp | -4.5%— | —— | -13.9%+1.6pp | |
| Return on invested capital | -3.5%+3.4pp | -7%+15.9pp | -22.9%+65.6pp | -88.5%+66.5pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | |||||
| Current ratio | 1.7×-0.2× | 1.9×+0.2× | 1.8×0.0× | 1.8×-0.2× | |
| Quick ratio | 1.7×-0.2× | 1.9×+0.2× | 1.8×0.0× | 1.8×-0.2× | |
| Cash ratio | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.3× | 0.9×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 0.5×-0.2× | 0.6×-0.2× | 0.8×-0.7× | 1.5×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.3×-0.1× | 0.3×0.0× | |
| Interest coverage | -1.3×+0.8× | -2.2×+2.8× | -5×+3.7× | -8.7×-0.3× | |
| Per Share | |||||
| Book value per share | $11.91+33.1% | $8.94+26.0% | $7.10+70.4% | $4.17-7.2% | |
| Valuation | |||||
| Market capitalization | $4.81B-44.0% | $8.57B-16.8% | $10.3B+86.5% | $5.52B-22.4% | |
| Enterprise value | $4.63B-45.1% | $8.44B-18.5% | $10.36B+89.2% | $5.47B-20.1% | |
| Price / earnings | 13.1×— | —— | —— | —— | |
| Price / sales | 2.8×-3.0× | 5.8×-2.4× | 8.1×+3.0× | 5.2×-3.1× | |
| Price / book | 3.8×-5.5× | 9.2×-4.7× | 14×+0.1× | 13.8×-3.3× | |
| EV / sales | 2.7×-3.0× | 5.7×-2.5× | 8.2×+3.1× | 5.1×-2.8× | |
| Free cash flow yield | 6.7%+3.6pp | 3.1%+1.6pp | 1.4%+0.8pp | 0.6%— | |
| Earnings yield | 7.7%+8.9pp | -1.3%— | —— | -4.3%-1.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Elastic's profit margins?
- Elastic (ESTC) runs a 76.1% gross margin and a -1.9% operating margin, with a 21.1% net margin.
- Where do Elastic's ratios come from?
- Every ratio is computed from Elastic's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.