Fastly, Inc.

Fastly, Inc.

11.45
BRL
-0.51
(-4.26%)
-0.28EPS
14.70BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Fastly, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh carries a market capitalization of 14.70B, placing it among publicly traded companies globally. Its enterprise value stands at 15.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.70B
Enterprise Value15.01B

Important Dates

Fastly, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Fastly, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh has 1.56B shares outstanding.

Shares Outstanding1.56B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 2.87.

PS Ratio3.96
PB Ratio2.87
P/TBV Ratio9.50
P/FCF Ratio53.76
P/OCF Ratio22.79

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.23 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 15.01B versus a market cap of 14.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.23

Financial Position

As of June 30, 2026, Fastly, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.20, indicating elevated leverage, while an interest coverage ratio of -1.16 demonstrates limited ability to service its debt obligations.

Current Ratio3.36
Quick Ratio3.17
Debt / Equity40.20
Debt / EBITDA-26.36
Interest Coverage-1.16

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Fastly, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh posted a negative return on equity (ROE) of -8.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.47, reflecting losses generated across the asset base. The company generates approximately 3.14M in revenue per employee across its workforce of 1,130.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-8.39
Return on Assets (ROA)-5.47
Revenue Per Employee3.14M
Employee Count1,130.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Fastly, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh recorded an income tax benefit of -13.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -432.86M and -419.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-13.64M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Fastly, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh's stock has gained approximately 156.73% over the past 52 weeks. The 50-day moving average sits at 12.68, while the 200-day moving average is 10.57.

52-Week Price Change156.73%
50-Day Moving Average12.68
200-Day Moving Average10.57

Income Statement

BRL

Over the twelve months ended June 30, 2026, Fastly, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh generated 3.55B in revenue and converted that into -419.22M in net income, yielding earnings per share of -0.28. EBITDA reached -78.10M, while operating income came in at -424.92M.

Revenue3.55B
Gross Profit2.18B
Operating Income-424.92M
Pretax Income-432.86M
Net Income-419.22M
EBITDA-78.10M
EBIT-424.92M
Earnings Per Share (EPS)-0.28

Balance Sheet

BRL

As of June 30, 2026, Fastly, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh holds 1.74B in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 5.12B, with working capital of 1.74B providing operational flexibility.

Cash & Cash Equivalents1.74B
Total Debt2.06B
Net Debt1.21B
Equity (Book Value)5.12B
Book Value Per Share3.28
Working Capital1.74B

Cash Flow

BRL

Fastly, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh produced 618.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -356.05M in capital expenditures, free cash flow totaled 261.95M - equivalent to 0.18 per share.

Operating Cash Flow618.00M
Capital Expenditures-356.05M
Free Cash Flow261.95M
FCF Per Share0.18

Margins

Over the twelve months ended June 30, 2026, Fastly, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh posted a gross margin of 61.47, reflecting its pricing power and cost economics. The operating margin of -11.96 and net profit margin of -11.80 provide insight into operational efficiency.

Gross Margin61.47
Operating Margin-11.96
Pretax Margin-12.19
Profit Margin-11.80
EBITDA Margin-2.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.86, 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 0.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fastly, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh shareholders.

Shareholder Yield0.79
FCF Yield1.86

Scores

As of June 30, 2026, Fastly, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35