FIGMA INC

FIGMA INC

417.00
MXN
+12.00
(+2.96%)
-56.12EPS
176.29BMarket Cap
Nov 04Next Earn

Total Valuation

MXN

As of June 30, 2026, Figma, Inc. Class A carries a market capitalization of 176.29B, placing it among publicly traded companies globally. Its enterprise value stands at 148.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap176.29B
Enterprise Value148.35B

Important Dates

Figma, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Figma, Inc. Class A has 530.57M shares outstanding.

Shares Outstanding530.57M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.29, and the price-to-book ratio stands at 6.83.

PS Ratio7.29
PB Ratio6.83
P/TBV Ratio7.40
P/FCF Ratio38.29
P/OCF Ratio37.49

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.63 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 148.35B versus a market cap of 176.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.63

Financial Position

As of June 30, 2026, Figma, Inc. Class A maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.45
Quick Ratio2.30
Debt / Equity4.58
Debt / EBITDA-0.04

Financial Efficiency

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Over the twelve months ended June 30, 2026, Figma, Inc. Class A posted a negative return on equity (ROE) of -122.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -71.96, reflecting losses generated across the asset base. The company generates approximately 12.38M in revenue per employee across its workforce of 1,808.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-122.54
Return on Assets (ROA)-71.96
Revenue Per Employee12.38M
Employee Count1,808.75

Taxes

MXN

Over the twelve months ended June 30, 2026, Figma, Inc. Class A recorded 262.21M in income tax expense. The company reported a pretax loss of -27.31B and -27.57B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax262.21M

Income Statement

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Over the twelve months ended June 30, 2026, Figma, Inc. Class A generated 22.39B in revenue and converted that into -27.57B in net income, yielding earnings per share of -56.12. EBITDA reached -27.36B, while operating income came in at -27.73B.

Revenue22.39B
Gross Profit17.72B
Operating Income-27.73B
Pretax Income-27.31B
Net Income-27.57B
EBITDA-27.36B
EBIT-27.73B
Earnings Per Share (EPS)-56.12

Balance Sheet

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As of June 30, 2026, Figma, Inc. Class A holds 29.13B in cash and equivalents against 1.18B in total debt, resulting in a net debt position of -7.79B. Total book value stands at 25.82B, with working capital of 20.45B providing operational flexibility.

Cash & Cash Equivalents29.13B
Total Debt1.18B
Net Debt-7.79B
Equity (Book Value)25.82B
Book Value Per Share48.67
Working Capital20.45B

Cash Flow

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Figma, Inc. Class A produced 4.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -91.62M in capital expenditures, free cash flow totaled 4.26B - equivalent to 8.68 per share.

Operating Cash Flow4.35B
Capital Expenditures-91.62M
Free Cash Flow4.26B
FCF Per Share8.68

Margins

Over the twelve months ended June 30, 2026, Figma, Inc. Class A posted a gross margin of 79.14, reflecting its pricing power and cost economics. The operating margin of -123.84 and net profit margin of -123.15 provide insight into operational efficiency.

Gross Margin79.14
Operating Margin-123.84
Pretax Margin-121.98
Profit Margin-123.15
EBITDA Margin-122.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.61, 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 0.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Figma, Inc. Class A shareholders.

Shareholder Yield0.73
FCF Yield2.61

Scores

As of June 30, 2026, Figma, Inc. Class A has an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.73