Confluent Inc.
CFLT | NASDAQ
$30.99
$0.00 (0.00%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM Period Ending | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2020 Dec 31, 2020 | TTM 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -35.16 | -22 | -26.52 | -23.92 | -25.89 | -18.36 | -24.19 | -23.87 | -15.92 | -19.23 | -21.40 | -13.99 | -13.81 | -14.23 | -14.26 | -26.45 | -57.76 | -57.91 | -37.11 | -42.47 | -43.71 | -50.58 |
PEG Ratio | -1.67 | 1.06 | -1.33 | 0.92 | -1.49 | 1.03 | 3.63 | n/a | n/a | 1.35 | 0.65 | -0.35 | 1.42 | 5.98 | -5.85 | 5.69 | -3.56 | -6.56 | -0.42 | -1.49 | 0.56 | -0.12 |
PS Ratio | 9.12 | 6.16 | 7.99 | 7.73 | 9.56 | 7.22 | 10.53 | 11.44 | 9.31 | 12.29 | 15.38 | 11.08 | 10.88 | 12.49 | 13.25 | 25.60 | 52.18 | 45.70 | 40.88 | 43.25 | 42.68 | 60.73 |
PB Ratio | 9.10 | 6.13 | 8 | 7.68 | 9.58 | 7.07 | 10.43 | 11.09 | 8.93 | 11.40 | 13.81 | 9.43 | 8.29 | 8.56 | 8.12 | 13.38 | 23.80 | 15.92 | 12.11 | -34.42 | -32.97 | n/a |
P/FCF Ratio | 210.87 | 180.80 | 375.29 | 962.24 | 970.62 | -515.85 | -258.74 | -128.19 | -58.17 | -55.81 | -54.28 | -35.80 | -37.12 | -39.84 | -45.07 | -74 | -177.54 | -142.25 | -123.61 | -150.35 | -116.44 | -154.56 |
P/OCF Ratio | 165.55 | 119.48 | 201.64 | 240.97 | 275.26 | 630.45 | -642.48 | -180.86 | -69.78 | -63.29 | -60.14 | -39.01 | -40.53 | -43.31 | -49.29 | -79.86 | -192.65 | -152.18 | -131.02 | -159.99 | -123.04 | -163.74 |
OCF/S Ratio | 5.51 | 5.15 | 3.96 | 3.21 | 3.47 | 1.15 | -1.64 | -6.32 | -13.34 | -19.41 | -25.57 | -28.40 | -26.85 | -28.84 | -26.88 | -32.06 | -27.09 | -30.03 | -31.20 | -27.03 | -34.69 | -37.09 |
Debt / Equity Ratio | 0.95 | 0.99 | 1.04 | 1.08 | 1.15 | 1.19 | 1.27 | 1.32 | 1.37 | 1.41 | 1.46 | 1.50 | 1.45 | 1.43 | 1.40 | 1.34 | 1.32 | 0.04 | 0.05 | -0.15 | -0.17 | n/a |
Quick Ratio | 3.83 | 4.01 | 3.98 | 4.42 | 3.99 | 4.24 | 4.35 | 4.97 | 4.62 | 4.98 | 5.05 | 5.27 | 5.18 | 5.74 | 5.83 | 6.64 | 6.39 | 4.43 | 4.87 | 1.97 | 2.21 | n/a |
Current Ratio | 3.83 | 4.01 | 3.98 | 4.42 | 3.99 | 4.24 | 4.35 | 5.07 | 4.62 | 4.98 | 5.05 | 5.27 | 5.18 | 5.74 | 5.83 | 6.64 | 6.39 | 4.43 | 4.87 | 1.97 | 2.21 | n/a |
Asset Turnover | 0.39 | 0.39 | 0.38 | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 | 0.32 | 0.31 | 0.29 | 0.28 | 0.25 | 0.23 | 0.21 | 0.19 | 0.17 | 0.26 | 0.23 | 0.51 | 0.45 | n/a |
Interest Coverage | -189.73 | -386.71 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -26.98% | -29.17% | -31.29% | -33.70% | -38.19% | -40.55% | -44.55% | -47.80% | -57.02% | -59.32% | -62.48% | -63.60% | -56.82% | -56.46% | -51.04% | -44.93% | -54.96% | -77.74% | -247.21% | 23.86% | -34.47% | -44.84% |
Return on Assets | -9.89% | -10.57% | -11.06% | -11.85% | -12.80% | -13.46% | -14.62% | -15.71% | -17.99% | -19.25% | -20.53% | -21.46% | -19.30% | -19.93% | -18.96% | -17.75% | -14.63% | -19.86% | -22.96% | -46.39% | -43.68% | n/a |
Return on Invested Capital | -12.52% | -13.73% | -14.45% | -15.14% | -15.99% | -15.36% | -16.42% | -17.11% | -19.66% | -21.13% | -21.86% | -21.96% | -19.38% | -19.16% | -18.04% | -16.40% | -13.61% | -20.11% | -22.84% | -62.98% | -55.43% | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 74.30% | 74.14% | 74.22% | 73.92% | 73.29% | 73.03% | 72.30% | 71.61% | 70.44% | 69.07% | 67.37% | 66.13% | 65.45% | 63.77% | 63.38% | 63.56% | 64.60% | 66.87% | 68.43% | 68.98% | 68.10% | 67.18% |
Net Profit Margin | -25.31% | -27.32% | -29.27% | -31.42% | -35.81% | -38.35% | -42.70% | -46.73% | -56.98% | -62.06% | -69.87% | -77.61% | -77.23% | -85.83% | -90.30% | -94.12% | -88.38% | -76.90% | -101.82% | -91.63% | -97.15% | -119.14% |
Pretax Profit Margin | -25.77% | -27.63% | -29.47% | -31.93% | -34.73% | -33.97% | -38.24% | -42.23% | -52.34% | -61.09% | -68.79% | -76.46% | -76.16% | -85% | -89.63% | -93.21% | -87.56% | -76.01% | -101.29% | -91.90% | -97.23% | -119.42% |
Operating Profit Margin | -30.90% | -34.74% | -37.29% | -40.19% | -43.50% | -43.47% | -47.71% | -51.72% | -61.62% | -69.50% | -75.93% | -81.58% | -78.96% | -85.88% | -89.59% | -92.90% | -87.56% | -76.34% | -102.12% | -93.24% | -98.56% | -120.82% |
FCF Margin | 4.33% | 3.41% | 2.13% | 0.80% | 0.98% | -1.40% | -4.07% | -8.92% | -16% | -22.01% | -28.32% | -30.95% | -29.32% | -31.35% | -29.40% | -34.60% | -29.39% | -32.13% | -33.07% | -28.77% | -36.65% | -39.29% |
EBITDA Margin | -23.16% | -25.11% | -27.04% | -29.54% | -32.44% | -31.81% | -38.16% | -44.50% | -52.54% | -61.50% | -66.97% | -72.10% | -74.86% | -83.82% | -88.57% | -92.27% | -86.76% | -75.57% | -101.29% | -92.44% | -97.90% | -120.11% |
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