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Confluent, Inc.

Qualité des données : 100%
Suracheté
CFLT
NASDAQ Technology Software - Infrastructure
30,99 €
0,00 € (0,00%)
Cap. Boursière : 11,08B
Fourchette du Jour
30,99 € 30,99 €
Fourchette 52 Semaines
15,64 € 31,00 €
Volume
14 322 497
Moyenne 50J / 200J
30,58 € / 24,86 €
Clôture Précédente
30,99 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E -37,5 12,6
P/B 9,5 2,9
ROE % -27,7 8,9
Net Margin % -25,3 5,6
Rev Growth 5Y % 31,7 9,3
D/E 1,0 0,3

Points Clés

Revenue grew 31,70% annually over 5 years — strong growth
Generating 60,68M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,62%
Capital efficient — spends only 0,31% of revenue on capex

Croissance

Revenue Growth (5Y)
31,70%
Revenue (1Y)21,08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-27,72%
ROIC-11,21%
Net Margin-25,31%
Op. Margin-29,13%

Sécurité

Debt / Equity
0,95
Current Ratio3,83
Interest Coverage-89,45

Valorisation

P/E Ratio
-37,54
P/B Ratio9,48
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21,08% Revenue Growth (3Y) 22,54%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 31,70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,17B Net Income (TTM) -295,28M
ROE -27,72% ROA -9,89%
Gross Margin 74,30% Operating Margin -29,13%
Net Margin -25,31% Free Cash Flow (TTM) 60,68M
ROIC -11,21% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,95 Current Ratio 3,83
Interest Coverage -89,45 Dividend Yield 0,00%
Valuation
P/E Ratio -37,54 P/B Ratio 9,48
P/S Ratio 9,50 PEG Ratio 1,79
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 11,08B Enterprise Value 11,84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,17B 963,64M 776,95M 585,94M 387,86M
Net Income -295,28M -345,07M -442,75M -452,55M -342,80M
EPS (Diluted) -0,86 -1,07 -1,47 -1,62 -1,26
Gross Profit 866,84M 706,17M 547,28M 383,53M 250,57M
Operating Income -339,93M -419,15M -478,77M -462,67M -339,62M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,99B 2,69B 2,46B 2,34B 2,34B
Total Liabilities 1,82B 1,73B 1,65B 1,58B 1,49B
Shareholders' Equity 1,17B 961,23M 810,42M 769,48M 850,28M
Total Debt 1,11B 1,11B 1,11B 1,12B 1,12B
Cash & Equivalents 347,21M 385,98M 349,76M 435,78M 1,38B
Current Assets 2,61B 2,35B 2,25B 2,20B 2,23B
Current Liabilities 680,61M 589,25M 487,02M 424,33M 348,19M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Full Throttle
#83 of 146
40

Activité Récente

Entré Full Throttle
Mar 24, 2026