Confluent Inc.
CFLT | NASDAQ
$30.99
$0.00 (0.00%)
Nov 2, 2026, 10:10 AM ET · Market open
Market Data
Market Cap $11.08B
Enterprise Value $10.13B
Beta 0.95
Average Volume 12.05M
Shares Outstanding (Diluted) 351.88M
Shares Change YoY 6.82%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US20717M1036
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD 2.9%
Price Change 1Y 39.0%
Price Change 3Y 5.7%
Price Change 5Y -53.7%
1M CAGR (ann.) 1.5%
1Y CAGR (ann.) 17.6%
5Y CAGR (ann.) N/A
All-Time CAGR -7.6%
Valuation
PE Ratio -36.03
Forward PE 46.75
PEG Ratio -1.97
Forward PEG -1.68
PS Ratio 9.50
Forward PS 7.00
PB Ratio 9.48
P/FCF Ratio 219.64
P/Adj. FCF Ratio -31.95
P/OCF Ratio 119.19
EV/Sales 8.69
EV/EBIT -33.81
EV/EBITDA -37.50
EV/FCF 200.84
Earnings Yield -2.8%
FCF Yield 0.5%
Adj. FCF Yield -3.1%
Financial Health
Net Cash $957.98M
Total Debt $1.11B
Cash & Short-Term Investments $2.05B
Total Assets $2.99B
Current Ratio 3.83
Quick Ratio 3.83
Debt / Equity Ratio 0.95
Debt / EBITDA -4.09
Debt / FCF 21.91
OCF / Debt 0.06
Interest Coverage -136.48
Altman Z-Score 3.42
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 74.2%
Operating Profit Margin -30.9%
EBITDA Margin -21.9%
Net Profit Margin -25.4%
FCF Margin 4.3%
Adj. FCF Margin -29.7%
SBC / Revenue 34.0%
SBC Impact (per share) -787.4%
Returns
Return on Assets -7.6%
Return on Equity -20.4%
Return on Invested Capital -11.2%
Return on Capital Employed -11.3%
Return on Tangible Assets -8.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 25.8%
Revenue CAGR 5Y 37.6%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 26.8%
EPS CAGR 5Y 11.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y 407.2%
FCF CAGR 5Y 72.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 38
EPS Growth Next 3Y 79.1%
Revenue Growth Next 3Y 20.5%
Earnings Date Feb 11, 2026
EPS Estimate (next Q) $0.10
EPS Growth Est (next Q) 10.2%
Revenue Est (next Q) $308.03M
Revenue Growth Est (next Q) 17.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $28.64
Price Target Upside -7.6%
Cash Flow
Operating Cash Flow $64.27M
Free Cash Flow $50.46M
Adj. Free Cash Flow $-346.86M
FCF Per Share $0.24
OCF Per Share $0.26
OCF/S Ratio 10.2%
Income Statement
Revenue $1.17B
Gross Profit $866.84M
Operating Income $-360.48M
EBITDA $-270.23M
Net Income $-295.28M
EPS (Diluted) -$0.86
Revenue / Employee $381.29K
Profit / Employee $-96.5K
Employees 3,060
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