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 Cap | 194.01B |
| Enterprise Value | 179.86B |
JFrog Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, JFrog Ltd. has 123.05M shares outstanding.
| Shares Outstanding | 123.05M |
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 Ratio | 17.98 |
| PB Ratio | 11.56 |
| P/TBV Ratio | 19.88 |
| P/FCF Ratio | 63.55 |
| P/OCF Ratio | 61.18 |
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 / Sales | 17.16 |
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 Ratio | 2.14 |
| Quick Ratio | 2.02 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | -0.31 |
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 Employee | 5.99M |
| Employee Count | 1,750.00 |
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 Tax | 58.49M |
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 Change | 80.17% |
| 50-Day Moving Average | 1,230.71 |
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.
| Revenue | 10.48B |
| Gross Profit | 8.16B |
| Operating Income | -1.16B |
| Pretax Income | -711.53M |
| Net Income | -770.03M |
| EBITDA | -816.88M |
| EBIT | -1.21B |
| Earnings Per Share (EPS) | -6.44 |
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 Equivalents | 14.41B |
| Total Debt | 254.54M |
| Net Debt | -1.69B |
| Equity (Book Value) | 16.79B |
| Book Value Per Share | 136.41 |
| Working Capital | 9.45B |
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 Flow | 3.08B |
| Capital Expenditures | -114.67M |
| Free Cash Flow | 2.96B |
| FCF Per Share | 24.81 |
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 Margin | 77.86 |
| Operating Margin | -11.11 |
| Pretax Margin | -6.79 |
| Profit Margin | -7.35 |
| EBITDA Margin | -7.79 |
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 Yield | 1.57 |
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-Score | 12.98 |