FIGMA INC

FIGMA INC

19.12
CHF
+1.16
(+6.45%)
-2.59EPS
8.14BMarket Cap
Nov 04Next Earn

Total Valuation

CHF

As of June 30, 2026, Figma, Inc. Class A carries a market capitalization of 8.14B, placing it among publicly traded companies globally. Its enterprise value stands at 6.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.14B
Enterprise Value6.85B

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 7.28, and the price-to-book ratio stands at 6.82.

PS Ratio7.28
PB Ratio6.82
P/TBV Ratio7.39
P/FCF Ratio38.24
P/OCF Ratio37.44

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.62 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 6.85B versus a market cap of 8.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.62

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

CHF

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 572,334.88 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 Employee572,334.88
Employee Count1,808.75

Taxes

CHF

Over the twelve months ended June 30, 2026, Figma, Inc. Class A recorded 12.12M in income tax expense. The company reported a pretax loss of -1.26B and -1.27B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax12.12M

Stock Price Statistics

CHF

As of the close on October 21, 2026, Figma, Inc. Class A's stock has declined approximately 56.88% over the past 52 weeks. The 50-day moving average sits at 19.56, while the 200-day moving average is 20.94.

52-Week Price Change-56.88%
50-Day Moving Average19.56
200-Day Moving Average20.94

Income Statement

CHF

Over the twelve months ended June 30, 2026, Figma, Inc. Class A generated 1.04B in revenue and converted that into -1.27B in net income, yielding earnings per share of -2.59. EBITDA reached -1.27B, while operating income came in at -1.28B.

Revenue1.04B
Gross Profit819.26M
Operating Income-1.28B
Pretax Income-1.26B
Net Income-1.27B
EBITDA-1.27B
EBIT-1.28B
Earnings Per Share (EPS)-2.59

Balance Sheet

CHF

As of June 30, 2026, Figma, Inc. Class A holds 1.35B in cash and equivalents against 54.73M in total debt, resulting in a net debt position of -360.17M. Total book value stands at 1.19B, with working capital of 945.45M providing operational flexibility.

Cash & Cash Equivalents1.35B
Total Debt54.73M
Net Debt-360.17M
Equity (Book Value)1.19B
Book Value Per Share2.25
Working Capital945.45M

Cash Flow

CHF

Figma, Inc. Class A produced 201.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.24M in capital expenditures, free cash flow totaled 197.12M - equivalent to 0.40 per share.

Operating Cash Flow201.35M
Capital Expenditures-4.24M
Free Cash Flow197.12M
FCF Per Share0.40

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 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.72