Elastic N.V.

Elastic N.V.

40.00
BRL
+1.36
(+3.52%)
1.45EPS
18.87P/E
36.05BMarket Cap
Dec 02Next Earn

Total Valuation

BRL

As of July 31, 2026, Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh carries a market capitalization of 36.05B, placing it among publicly traded companies globally. Its enterprise value stands at 31.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.05B
Enterprise Value31.66B

Important Dates

Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of July 31, 2026, Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh has 1.31B shares outstanding.

Shares Outstanding1.31B

Valuation Ratios

As of July 31, 2026, Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh trades at a trailing price-to-earnings ratio of 18.87. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 5.47.

PE Ratio18.87
PS Ratio3.93
PB Ratio5.47
P/TBV Ratio7.63
P/FCF Ratio20.45
P/OCF Ratio20.02

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 3.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 31.66B versus a market cap of 36.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.46

Financial Position

As of July 31, 2026, Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.94, indicating elevated leverage, while an interest coverage ratio of -1.39 demonstrates limited ability to service its debt obligations.

Current Ratio1.81
Quick Ratio1.64
Debt / Equity45.94
Debt / EBITDA-17.15
Interest Coverage-1.39

Financial Efficiency

BRL

Over the twelve months ended July 31, 2026, Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh posted a return on equity (ROE) of 33.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.60, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.42M in revenue per employee across its workforce of 3,778.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)33.12
Return on Assets (ROA)13.60
Revenue Per Employee2.42M
Employee Count3,778.00

Taxes

BRL

Over the twelve months ended July 31, 2026, Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh recorded an income tax benefit of -2.01B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -99.29M and 1.91B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.01B

Stock Price Statistics

BRL

As of the close on October 16, 2026, Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh's stock has gained approximately 3.63% over the past 52 weeks. The 50-day moving average sits at 30.48, while the 200-day moving average is 36.61.

52-Week Price Change3.63%
50-Day Moving Average30.48
200-Day Moving Average36.61

Income Statement

BRL

Over the twelve months ended July 31, 2026, Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh generated 9.15B in revenue and converted that into 1.91B in net income, yielding earnings per share of 1.45. EBITDA reached -176.41M, while operating income came in at -140.63M.

Revenue9.15B
Gross Profit6.91B
Operating Income-140.63M
Pretax Income-99.29M
Net Income1.91B
EBITDA-176.41M
EBIT-241.81M
Earnings Per Share (EPS)1.45

Balance Sheet

BRL

As of July 31, 2026, Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh holds 7.42B in cash and equivalents against 3.03B in total debt, resulting in a net debt position of -1.57B. Total book value stands at 6.59B, with working capital of 4.27B providing operational flexibility.

Cash & Cash Equivalents7.42B
Total Debt3.03B
Net Debt-1.57B
Equity (Book Value)6.59B
Book Value Per Share5.04
Working Capital4.27B

Cash Flow

BRL

Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh produced 1.80B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -25.53M in capital expenditures, free cash flow totaled 1.77B - equivalent to 1.36 per share.

Operating Cash Flow1.80B
Capital Expenditures-25.53M
Free Cash Flow1.77B
FCF Per Share1.36

Margins

Over the twelve months ended July 31, 2026, Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh posted a gross margin of 75.50, reflecting its pricing power and cost economics. The operating margin of -1.54 and net profit margin of 20.84 provide insight into operational efficiency.

Gross Margin75.50
Operating Margin-1.54
Pretax Margin-1.08
Profit Margin20.84
EBITDA Margin-1.93

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 4.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh shareholders.

Shareholder Yield4.92
FCF Yield4.89

Scores

As of July 31, 2026, Elastic NV Unsponsored Brazilian Depositary Receipt Repr 0.833333333 Sh has an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.13