As of July 31, 2026, Elastic NV carries a market capitalization of 5.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.89B |
| Enterprise Value | 5.14B |
Elastic NV's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of July 31, 2026, Elastic NV has 105.12M shares outstanding.
| Shares Outstanding | 105.12M |
As of July 31, 2026, Elastic NV trades at a trailing price-to-earnings ratio of 18.05. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 5.23.
| PE Ratio | 18.05 |
| PS Ratio | 3.76 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 19.15 |
These figures are as of July 31, 2026. The EV/Sales ratio of 3.29 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 5.14B versus a market cap of 5.89B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 3.29 |
As of July 31, 2026, Elastic NV maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.94, indicating elevated leverage, while an interest coverage ratio of -1.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 1.64 |
| Debt / Equity | 45.94 |
| Debt / EBITDA | -17.15 |
| Interest Coverage | -1.39 |
Over the twelve months ended July 31, 2026, Elastic NV posted a return on equity (ROE) of 33.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.60, measuring how efficiently the asset base is converted into earnings. The company generates approximately 413,665.88 in revenue per employee across its workforce of 3,778.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 33.12 |
| Return on Assets (ROA) | 13.60 |
| Revenue Per Employee | 413,665.88 |
| Employee Count | 3,778.00 |
Over the twelve months ended July 31, 2026, Elastic NV recorded an income tax benefit of -342.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.95M and 325.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -342.71M |
As of the close on October 22, 2026, Elastic NV's stock has gained approximately 15.65% over the past 52 weeks. The 50-day moving average sits at 78.89, while the 200-day moving average is 57.34.
| 52-Week Price Change | 15.65% |
| 50-Day Moving Average | 78.89 |
| 200-Day Moving Average | 57.34 |
Over the twelve months ended July 31, 2026, Elastic NV generated 1.56B in revenue and converted that into 325.76M in net income, yielding earnings per share of 3.08. EBITDA reached -30.12M, while operating income came in at -24.01M.
| Revenue | 1.56B |
| Gross Profit | 1.18B |
| Operating Income | -24.01M |
| Pretax Income | -16.95M |
| Net Income | 325.76M |
| EBITDA | -30.12M |
| EBIT | -41.29M |
| Earnings Per Share (EPS) | 3.08 |
As of July 31, 2026, Elastic NV holds 1.27B in cash and equivalents against 516.66M in total debt, resulting in a net debt position of -267.68M. Total book value stands at 1.12B, with working capital of 728.84M providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 516.66M |
| Net Debt | -267.68M |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 10.70 |
| Working Capital | 728.84M |
Elastic NV produced 307.04M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -4.36M in capital expenditures, free cash flow totaled 302.68M - equivalent to 2.88 per share.
| Operating Cash Flow | 307.04M |
| Capital Expenditures | -4.36M |
| Free Cash Flow | 302.68M |
| FCF Per Share | 2.88 |
Over the twelve months ended July 31, 2026, Elastic NV posted a gross margin of 75.50, reflecting its pricing power and cost economics. The operating margin of -1.54 and net profit margin of 20.84 provide insight into operational efficiency.
| Gross Margin | 75.50 |
| Operating Margin | -1.54 |
| Pretax Margin | -1.08 |
| Profit Margin | 20.84 |
| EBITDA Margin | -1.93 |
These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 5.11, 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 5.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elastic NV shareholders.
| Shareholder Yield | 5.15 |
| FCF Yield | 5.11 |
As of July 31, 2026, Elastic NV has an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.02 |