CoreWeave, Inc.

CoreWeave, Inc.

3,380.00
ARS
-377.50
(-10.05%)
-218.04EPS
80.26TMarket Cap
Nov 16Next Earn

Total Valuation

ARS

As of June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh carries a market capitalization of 80.26T, placing it among publicly traded companies globally. Its enterprise value stands at 148.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.26T
Enterprise Value148.61T

Important Dates

CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh has 13.89B shares outstanding.

Shares Outstanding13.89B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.73, and the price-to-book ratio stands at 10.77.

PS Ratio6.73
PB Ratio10.77
P/TBV Ratio14.71
P/FCF Ratio-3.74
P/OCF Ratio7.39

Enterprise Valuation

As of June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh trades at an EV/EBITDA multiple of 26.64 - 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 13.20 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 148.61T versus a market cap of 80.26T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.20
EV / EBITDA26.64

Financial Position

As of June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh 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

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Over the twelve months ended June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh 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 6.05B 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 Employee6.05B
Employee Count1,862.00

Taxes

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Over the twelve months ended June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh recorded 6.21B in income tax expense. The company reported a pretax loss of -2.85T and -2.86T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.21B

Stock Price Statistics

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These figures are as of the close on October 22, 2026. The 50-day moving average sits at 5,016.25, while the 200-day moving average is 5,194.34.

50-Day Moving Average5,016.25
200-Day Moving Average5,194.34

Income Statement

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Over the twelve months ended June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh generated 11.26T in revenue and converted that into -2.86T in net income, yielding earnings per share of -218.04. EBITDA reached 5.58T, while operating income came in at -342.30B.

Revenue11.26T
Gross Profit7.59T
Operating Income-342.30B
Pretax Income-2.85T
Net Income-2.86T
EBITDA5.58T
EBIT-342.30B
Earnings Per Share (EPS)-218.04

Balance Sheet

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As of June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh holds 8.22T in cash and equivalents against 76.56T in total debt, resulting in a net debt position of 43.83T. Total book value stands at 7.45T, with working capital of -16.91T providing operational flexibility.

Cash & Cash Equivalents8.22T
Total Debt76.56T
Net Debt43.83T
Equity (Book Value)7.45T
Book Value Per Share536.72
Working Capital-16.91T

Cash Flow

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CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh produced 10.25T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.51T in capital expenditures, free cash flow totaled -20.26T - equivalent to -1,544.35 per share.

Operating Cash Flow10.25T
Capital Expenditures-30.51T
Free Cash Flow-20.26T
FCF Per Share-1,544.35

Margins

Over the twelve months ended June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh 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 Shs A Cert Deposito Arg Repr 0.037037 Sh 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 -26.72: 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 -35.50, meaning CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio0.01
Shareholder Yield-35.50
FCF Yield-26.72

Scores

As of June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh 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