Netskope, Inc.

Netskope, Inc.

19.82
EUR
-0.04
(-0.23%)
-1.77EPS
4.43BMarket Cap
Dec 11Next Earn

Total Valuation

EUR

As of July 31, 2026, Netskope, Inc. Class A carries a market capitalization of 4.43B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.43B
Enterprise Value4.14B

Important Dates

Netskope, Inc. Class A's next confirmed earnings release is scheduled for December 11, 2026.

Earnings Date12/11/2026

Share Statistics

As of July 31, 2026, Netskope, Inc. Class A has 407.99M shares outstanding.

Shares Outstanding407.99M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 5.63, and the price-to-book ratio stands at 32.56.

PS Ratio5.63
PB Ratio32.56
P/TBV Ratio66.17
P/FCF Ratio-62.39
P/OCF Ratio-109.97

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 5.94 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 4.14B versus a market cap of 4.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.94

Financial Position

As of July 31, 2026, Netskope, Inc. Class A maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.01
Quick Ratio1.82
Debt / Equity467.03
Debt / EBITDA-1.02

Financial Efficiency

EUR

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -58.05, reflecting losses generated across the asset base. The company generates approximately 223,665.15 in revenue per employee across its workforce of 3,112.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 46.99 indicates how many times Netskope, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-58.05
Revenue Per Employee223,665.15
Employee Count3,112.00
Inventory Turnover46.99

Taxes

EUR

Over the twelve months ended July 31, 2026, Netskope, Inc. Class A recorded 10.90M in income tax expense. The company reported a pretax loss of -628.36M and -639.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax10.90M

Stock Price Statistics

EUR

As of the close on October 23, 2026, Netskope, Inc. Class A's stock has declined approximately 0.90% over the past 52 weeks. The 50-day moving average sits at 15.13, while the 200-day moving average is 11.19.

52-Week Price Change-0.90%
50-Day Moving Average15.13
200-Day Moving Average11.19

Income Statement

EUR

Over the twelve months ended July 31, 2026, Netskope, Inc. Class A generated 696.05M in revenue and converted that into -639.26M in net income, yielding earnings per share of -1.77. EBITDA reached -623.29M, while operating income came in at -658.89M.

Revenue696.05M
Gross Profit486.66M
Operating Income-658.89M
Pretax Income-628.36M
Net Income-639.26M
EBITDA-623.29M
EBIT-658.89M
Earnings Per Share (EPS)-1.77

Balance Sheet

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As of July 31, 2026, Netskope, Inc. Class A holds 925.62M in cash and equivalents against 634.99M in total debt, resulting in a net debt position of 413.88M. Total book value stands at 135.96M, with working capital of 604.38M providing operational flexibility.

Cash & Cash Equivalents925.62M
Total Debt634.99M
Net Debt413.88M
Equity (Book Value)135.96M
Book Value Per Share0.33
Working Capital604.38M

Cash Flow

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Netskope, Inc. Class A produced -35.64M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -27.18M in capital expenditures, free cash flow totaled -62.82M - equivalent to -0.17 per share.

Operating Cash Flow-35.64M
Capital Expenditures-27.18M
Free Cash Flow-62.82M
FCF Per Share-0.17

Margins

Over the twelve months ended July 31, 2026, Netskope, Inc. Class A posted a gross margin of 69.92, reflecting its pricing power and cost economics. The operating margin of -94.66 and net profit margin of -91.84 provide insight into operational efficiency.

Gross Margin69.92
Operating Margin-94.66
Pretax Margin-90.28
Profit Margin-91.84
EBITDA Margin-89.55

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -1.60: 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 -17.18, meaning Netskope, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.18
FCF Yield-1.60

Scores

As of July 31, 2026, Netskope, Inc. Class A has an Altman Z-Score of -1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.01