Elastic N.V.

As of July 31, 2026, Elastic NV carries a market capitalization of 105.41B, placing it among publicly traded companies globally. Its enterprise value stands at 90.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Elastic NV's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Elastic NV has 104.14M shares outstanding.

As of July 31, 2026, Elastic NV trades at a trailing price-to-earnings ratio of 16.18. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 4.69.

These figures are as of July 31, 2026. The EV/Sales ratio of 2.90 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 90.42B versus a market cap of 105.41B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Elastic NV 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.

Over the twelve months ended July 31, 2026, Elastic NV 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 8.27M in revenue per employee across its workforce of 3,778.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Elastic NV recorded an income tax benefit of -6.85B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -338.76M and 6.51B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 27, 2026, Elastic NV's stock has declined approximately 19.09% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Elastic NV generated 31.23B in revenue and converted that into 6.51B in net income, yielding earnings per share of 62.17. EBITDA reached -601.87M, while operating income came in at -479.81M.

As of July 31, 2026, Elastic NV holds 25.32B in cash and equivalents against 10.32B in total debt, resulting in a net debt position of -5.35B. Total book value stands at 22.47B, with working capital of 14.56B providing operational flexibility.

Elastic NV produced 6.14B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -87.09M in capital expenditures, free cash flow totaled 6.05B - equivalent to 58.15 per share.

Over the twelve months ended July 31, 2026, Elastic NV 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.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 5.71, 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 5.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elastic NV shareholders.

As of July 31, 2026, Elastic NV has an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.