Elastic N.V. Website

Elastic N.V.

NYSE-ESTC

Basic

  • Market Cap

    $11.75B

  • EV

    $11.26B

  • Shares Out

    101.72M

  • Revenue

    $1,267.32M

  • Employees

    3,187

Margins

  • Gross

    74.07%

  • EBITDA

    -8.25%

  • Operating

    -9.67%

  • Pre-Tax

    -9.69%

  • Net

    4.87%

  • FCF

    11.47%

Returns (5Yr Avg)

  • ROA

    -15.82%

  • ROTA

    -45.2%

  • ROE

    -41.11%

  • ROCE

    -24.61%

  • ROIC

    -24.34%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $127.27

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,084.4M

  • Net Debt

    -$490.7M

  • Debt/Equity

    0.8

  • EBIT/Interest

    -4.69

Growth (CAGR)

  • Rev 3Yr

    27.71%

  • Rev 5Yr

    36.07%

  • Rev 10Yr

  • Dil EPS 3Yr

    -26.47%

  • Dil EPS 5Yr

    -20.55%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    16.69%

  • EBITDA Fwd 2Yr

    26.15%

  • EPS Fwd 2Yr

    25.07%

  • EPS LT Growth Est

    17%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Apr '17

Apr '18

Apr '19

Apr '20

Apr '21

Apr '22

Apr '23

Apr '24

Apr '25 (E)

Apr '26 (E)

Apr '27 (E)

Total Revenues

427.6

608.5

862.4

1,069

1,267.3

Total Revenues % Chg.

57.4%

42.3%

41.7%

24%

18.6%

Cost of Goods Sold, Total

122.2

159.7

230.8

295.8

328.6

Gross Profit

305.5

448.8

631.6

773.2

938.7

Selling General & Admin Expenses, Total

287.9

368.3

523.3

642.9

713.9

R&D Expenses

163.2

195.5

264.3

305.1

336

Other Operating Expenses

7.5

14.4

10

7.1

11.3

Other Operating Expenses, Total

458.6

578.2

797.6

955.1

1,061.2

Operating Income

-153.1

-129.5

-166

-181.9

-122.5

Interest Expense, Total

-0.2

-20.7

-25.2

-26.1

Interest And Investment Income

0.3

0.2

17.7

28.1

Net Interest Expenses

0.1

-20.5

-7.5

2

Currency Exchange Gains (Loss)

-2.2

7.7

-3.6

-0.4

-3.4

Other Non Operating Income (Expenses)

4.2

-0.1

0

-0.2

8.2

EBT, Excl. Unusual Items

-151.2

-121.7

-190.2

-190

-115.8

Restructuring Charges

-31.3

-4.9

Merger & Related Restructuring Charges

-18

-7.6

-6

-2.5

Legal Settlements

10.4

0.4

EBT, Incl. Unusual Items

-169.1

-121.7

-197.8

-216.9

-122.8

Income Tax Expense

-2

7.7

6.1

19.3

-184.5

Earnings From Continuing Operations

-167.2

-129.4

-203.8

-236.2

61.7

Net Income

-167.2

-129.4

-203.8

-236.2

61.7

Net Income to Common Incl Extra Items

-167.2

-129.4

-203.8

-236.2

61.7

Net Income to Common Excl. Extra Items

-167.2

-129.4

-203.8

-236.2

61.7

Total Shares Outstanding

82.9

90.5

94.2

97.4

101.7

Weighted Avg. Shares Outstanding

78.8

87.2

92.5

95.7

99.6

Weighted Avg. Shares Outstanding Dil

78.8

87.2

92.5

95.7

104

EPS

-2.1

-1.5

-2.2

-2.5

0.6

EPS Diluted

-2.1

-1.5

-2.2

-2.5

0.6

EBITDA

-140.3

-112.2

-146.3

-161.7

-104.5

Effective Tax Rate

1.2%

-6.3%

-3.1%

-8.9%

150.3%