CoreWeave, Inc.

CoreWeave, Inc.

49.82
EUR
-5.68
(-10.24%)
-3.24EPS
47.45BMarket Cap
Nov 16Next Earn

Total Valuation

EUR

As of June 30, 2026, CoreWeave, Inc. Class A carries a market capitalization of 47.45B, placing it among publicly traded companies globally. Its enterprise value stands at 87.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.45B
Enterprise Value87.77B

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 6.75, and the price-to-book ratio stands at 10.79.

PS Ratio6.75
PB Ratio10.79
P/TBV Ratio14.74
P/FCF Ratio-3.75
P/OCF Ratio7.41

Enterprise Valuation

As of June 30, 2026, CoreWeave, Inc. Class A trades at an EV/EBITDA multiple of 26.67 - 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 13.21 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 87.77B versus a market cap of 47.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.21
EV / EBITDA26.67

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

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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 3.57M 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 Employee3.57M
Employee Count1,862.00

Taxes

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Over the twelve months ended June 30, 2026, CoreWeave, Inc. Class A recorded 3.67M in income tax expense. The company reported a pretax loss of -1.68B and -1.69B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.67M

Stock Price Statistics

EUR

As of the close on October 22, 2026, CoreWeave, Inc. Class A's stock has declined approximately 50.19% over the past 52 weeks. The 50-day moving average sits at 73.71, while the 200-day moving average is 79.86.

52-Week Price Change-50.19%
50-Day Moving Average73.71
200-Day Moving Average79.86

Income Statement

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Over the twelve months ended June 30, 2026, CoreWeave, Inc. Class A generated 6.64B in revenue and converted that into -1.69B in net income, yielding earnings per share of -3.24. EBITDA reached 3.29B, while operating income came in at -201.97M.

Revenue6.64B
Gross Profit4.48B
Operating Income-201.97M
Pretax Income-1.68B
Net Income-1.69B
EBITDA3.29B
EBIT-201.97M
Earnings Per Share (EPS)-3.24

Balance Sheet

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As of June 30, 2026, CoreWeave, Inc. Class A holds 4.85B in cash and equivalents against 45.17B in total debt, resulting in a net debt position of 25.86B. Total book value stands at 4.40B, with working capital of -9.98B providing operational flexibility.

Cash & Cash Equivalents4.85B
Total Debt45.17B
Net Debt25.86B
Equity (Book Value)4.40B
Book Value Per Share7.98
Working Capital-9.98B

Cash Flow

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CoreWeave, Inc. Class A produced 6.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.00B in capital expenditures, free cash flow totaled -11.95B - equivalent to -22.96 per share.

Operating Cash Flow6.05B
Capital Expenditures-18.00B
Free Cash Flow-11.95B
FCF Per Share-22.96

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 -26.67: 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 -35.44, 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-35.44
FCF Yield-26.67

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