Confluent Inc (CFLT) Key Ratios

$30.99

$0.00 (0.00%)

As on 17-Mar-2026 09:30EDT

Market cap

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$11,134 Mln

Revenue (TTM)

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$1,167 Mln

P/E Ratio

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--

P/B Ratio

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9.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 5.46 20.52 21.08 25.81 37.59
EBIT -22.49 24.79 18.38 8.02 -11.83
Net Profit -19.16 10.00 14.43 10.45 -6.48
EPS -17.24 15.75 19.99 13.68 3.05
Book Value -- -- 13.86 7.38 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -43.26-59.26-29.13-43.50-57.14
Net Margin info ---88.38------
Return on equity info -40.91-60.92-27.72-38.95-56.05
Return on Capital info -18.03-23.50-13.59-17.27-23.24
Return on Assets info -14.07-17.08-10.40-13.39-18.43
Debt to Equity (x) info ----0.951.151.37
ROCE

-13.59

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
-13.59
-17.27
-23.24
-23.46
-39.94
Peer Median
--
--
--
--
--
ROE

-27.72

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
-27.72
-38.95
-56.05
-55.88
-126.02
Peer Median
--
--
--
--
--
ROA

-10.40

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
-10.40
-13.39
-18.43
-19.31
-23.90
Peer Median
--
--
--
--
--
EBIT Margin

-29.13

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
-29.13
-43.50
-57.14
-78.96
-87.56
Peer Median
--
--
--
--
--
Net Margin

-25.31

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
-25.31
-35.81
-56.98
-77.23
-88.38
Peer Median
--
--
--
--
--
Revenue Growth

0.21

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
0.21
0.24
0.33
0.51
0.64
Peer Median
--
--
--
--
--
EBIT Growth

18.90

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
18.90
5.58
4.05
-36.23
-45.65
Peer Median
--
--
--
--
--
Net Profit Growth

14.43

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
14.43
22.06
2.17
-32.02
-49.16
Peer Median
--
--
--
--
--
EPS Growth

0.20

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
0.20
0.27
0.09
-0.22
-0.26
Peer Median
--
--
--
--
--
Debt to Equity

0.95

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
0.95
1.15
1.37
1.45
1.32
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
0.01
0.01
0.01
0.01
0.01
Peer Median
--
--
--
--
--
Current Ratio

3.83

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
3.83
3.99
4.62
5.18
6.39
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
--
--
--
5.10
6.39
Peer Median
--
--
--
--
--
Interest Coverage

-89.45

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
-89.45
-110.30
-116.82
-28.18
-48,517.14
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

33.49

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
33.49
32.62
29.60
30.41
35.45
Peer Median
--
--
--
--
--
Asset Turnover

0.41

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
0.41
0.37
0.32
0.25
0.27
Peer Median
--
--
--
--
--
Receivable days

110.36

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
110.36
103.15
95.94
98.39
114.63
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
--
--
57.07
32.37
36.83
Peer Median
--
--
--
--
--
Payable days

17.20

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
17.20
10.10
22.39
26.19
12.29
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
--
--
130.62
104.57
139.17
Peer Median
--
--
--
--
--
Price / Earnings

-36.04

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
-36.04
-26.69
-16.34
-14.09
-59.04
Peer Median
--
--
--
--
--
Price / Book Value

9.10

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
9.10
9.58
8.93
8.29
23.80
Peer Median
--
--
--
--
--
EV/EBITDA

-31.23

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Confluent Inc (CFLT)
-31.23
-21.18
-14.52
-12.23
-57.58
Peer Median
--
--
--
--
--
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