CoreWeave, Inc.

As of June 30, 2026, CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 77.79B, placing it among publicly traded companies globally. Its enterprise value stands at 143.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S has 4.12B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.82, and the price-to-book ratio stands at 10.91.

As of June 30, 2026, CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at an EV/EBITDA multiple of 26.83 - 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 13.29 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 143.17B versus a market cap of 77.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S 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.

Over the twelve months ended June 30, 2026, CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 5.78M in revenue per employee across its workforce of 1,862.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 5.95M in income tax expense. The company reported a pretax loss of -2.73B and -2.74B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S generated 10.77B in revenue and converted that into -2.74B in net income, yielding earnings per share of -0.70. EBITDA reached 5.34B, while operating income came in at -327.47M.

As of June 30, 2026, CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S holds 7.86B in cash and equivalents against 73.24B in total debt, resulting in a net debt position of 41.93B. Total book value stands at 7.13B, with working capital of -16.17B providing operational flexibility.

CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S produced 9.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.19B in capital expenditures, free cash flow totaled -19.38B - equivalent to -4.98 per share.

Over the twelve months ended June 30, 2026, CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S 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.

Over the twelve months ended June 30, 2026, CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 -26.37: 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 -35.05, meaning CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, CoreWeave, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.