CoreWeave, Inc.

CoreWeave, Inc.

45.99
CHF
-2.74
(-5.61%)
-2.99EPS
44.40BMarket Cap
Nov 16Next Earn

Total Valuation

CHF

As of June 30, 2026, CoreWeave, Inc. Class A carries a market capitalization of 44.40B, placing it among publicly traded companies globally. Its enterprise value stands at 81.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.40B
Enterprise Value81.61B

Important Dates

CoreWeave, Inc. Class A's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, CoreWeave, Inc. Class A has 551.00M shares outstanding.

Shares Outstanding551.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.84, and the price-to-book ratio stands at 10.94.

PS Ratio6.84
PB Ratio10.94
P/TBV Ratio14.94
P/FCF Ratio-3.80
P/OCF Ratio7.51

Enterprise Valuation

As of June 30, 2026, CoreWeave, Inc. Class A trades at an EV/EBITDA multiple of 26.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.31 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 81.61B versus a market cap of 44.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.31
EV / EBITDA26.87

Financial Position

As of June 30, 2026, CoreWeave, Inc. Class A maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,027.23, indicating moderate leverage, while an interest coverage ratio of 2.01 demonstrates limited ability to service its debt obligations.

Current Ratio0.46
Quick Ratio0.39
Debt / Equity1,027.23
Debt / EBITDA13.72
Interest Coverage2.01

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, CoreWeave, Inc. Class A posted a negative return on equity (ROE) of -43.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.73, reflecting losses generated across the asset base. The company generates approximately 3.29M in revenue per employee across its workforce of 1,862.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-43.60
Return on Assets (ROA)-3.73
Revenue Per Employee3.29M
Employee Count1,862.00

Taxes

CHF

Over the twelve months ended June 30, 2026, CoreWeave, Inc. Class A recorded 3.38M in income tax expense. The company reported a pretax loss of -1.55B and -1.56B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.38M

Stock Price Statistics

CHF

As of the close on October 23, 2026, CoreWeave, Inc. Class A's stock has declined approximately 55.63% over the past 52 weeks.

52-Week Price Change-55.63%
50-Day Moving Average68.91

Income Statement

CHF

Over the twelve months ended June 30, 2026, CoreWeave, Inc. Class A generated 6.13B in revenue and converted that into -1.56B in net income, yielding earnings per share of -2.99. EBITDA reached 3.04B, while operating income came in at -186.40M.

Revenue6.13B
Gross Profit4.13B
Operating Income-186.40M
Pretax Income-1.55B
Net Income-1.56B
EBITDA3.04B
EBIT-186.40M
Earnings Per Share (EPS)-2.99

Balance Sheet

CHF

As of June 30, 2026, CoreWeave, Inc. Class A holds 4.47B in cash and equivalents against 41.69B in total debt, resulting in a net debt position of 23.87B. Total book value stands at 4.06B, with working capital of -9.21B providing operational flexibility.

Cash & Cash Equivalents4.47B
Total Debt41.69B
Net Debt23.87B
Equity (Book Value)4.06B
Book Value Per Share7.37
Working Capital-9.21B

Cash Flow

CHF

CoreWeave, Inc. Class A produced 5.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.61B in capital expenditures, free cash flow totaled -11.03B - equivalent to -21.19 per share.

Operating Cash Flow5.58B
Capital Expenditures-16.61B
Free Cash Flow-11.03B
FCF Per Share-21.19

Margins

Over the twelve months ended June 30, 2026, CoreWeave, Inc. Class A posted a gross margin of 67.42, reflecting its pricing power and cost economics. The operating margin of -3.04 and net profit margin of -25.40 provide insight into operational efficiency.

Gross Margin67.42
Operating Margin-3.04
Pretax Margin-25.35
Profit Margin-25.40
EBITDA Margin49.55

Dividends & Yields

Over the twelve months ended June 30, 2026, CoreWeave, Inc. Class A paid dividends of - - per share. The dividend payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -26.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.95, meaning CoreWeave, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio0.01
Shareholder Yield-34.95
FCF Yield-26.30

Scores

As of June 30, 2026, CoreWeave, Inc. Class A has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29