JFrog Ltd.

JFrog Ltd.

1,692.05
MXN
-94.36
(-5.28%)
-6.44EPS
194.01BMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, JFrog Ltd. carries a market capitalization of 194.01B, placing it among publicly traded companies globally. Its enterprise value stands at 179.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap194.01B
Enterprise Value179.86B

Important Dates

JFrog Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, JFrog Ltd. has 123.05M shares outstanding.

Shares Outstanding123.05M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 17.98, and the price-to-book ratio stands at 11.56.

PS Ratio17.98
PB Ratio11.56
P/TBV Ratio19.88
P/FCF Ratio63.55
P/OCF Ratio61.18

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 17.16 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 179.86B versus a market cap of 194.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.16

Financial Position

As of June 30, 2026, JFrog Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.14
Quick Ratio2.02
Debt / Equity1.52
Debt / EBITDA-0.31

Financial Efficiency

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Over the twelve months ended June 30, 2026, JFrog Ltd. posted a negative return on equity (ROE) of -4.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.27, reflecting losses generated across the asset base. The company generates approximately 5.99M in revenue per employee across its workforce of 1,750.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-4.93
Return on Assets (ROA)-3.27
Revenue Per Employee5.99M
Employee Count1,750.00

Taxes

MXN

Over the twelve months ended June 30, 2026, JFrog Ltd. recorded 58.49M in income tax expense. The company reported a pretax loss of -711.53M and -770.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax58.49M

Stock Price Statistics

MXN

As of the close on October 19, 2026, JFrog Ltd.'s stock has gained approximately 80.17% over the past 52 weeks.

52-Week Price Change80.17%
50-Day Moving Average1,230.71

Income Statement

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Over the twelve months ended June 30, 2026, JFrog Ltd. generated 10.48B in revenue and converted that into -770.03M in net income, yielding earnings per share of -6.44. EBITDA reached -816.88M, while operating income came in at -1.16B.

Revenue10.48B
Gross Profit8.16B
Operating Income-1.16B
Pretax Income-711.53M
Net Income-770.03M
EBITDA-816.88M
EBIT-1.21B
Earnings Per Share (EPS)-6.44

Balance Sheet

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As of June 30, 2026, JFrog Ltd. holds 14.41B in cash and equivalents against 254.54M in total debt, resulting in a net debt position of -1.69B. Total book value stands at 16.79B, with working capital of 9.45B providing operational flexibility.

Cash & Cash Equivalents14.41B
Total Debt254.54M
Net Debt-1.69B
Equity (Book Value)16.79B
Book Value Per Share136.41
Working Capital9.45B

Cash Flow

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JFrog Ltd. produced 3.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -114.67M in capital expenditures, free cash flow totaled 2.96B - equivalent to 24.81 per share.

Operating Cash Flow3.08B
Capital Expenditures-114.67M
Free Cash Flow2.96B
FCF Per Share24.81

Margins

Over the twelve months ended June 30, 2026, JFrog Ltd. posted a gross margin of 77.86, reflecting its pricing power and cost economics. The operating margin of -11.11 and net profit margin of -7.35 provide insight into operational efficiency.

Gross Margin77.86
Operating Margin-11.11
Pretax Margin-6.79
Profit Margin-7.35
EBITDA Margin-7.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.57, 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 is negative at -0.35, meaning JFrog Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.35
FCF Yield1.57

Scores

As of June 30, 2026, JFrog Ltd. has an Altman Z-Score of 12.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.98