Elastic NV (ESTC) Financials

$89.75

$-2.06 (-2.24%)

As on 08-Sep-2026 10:41EDT

Market cap

$10,093 Mln

Revenue (TTM)

$1,802 Mln

P/E Ratio

25.6

P/B Ratio

7.5

Div. Yield

0 %

Cashflow ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Cash From Operating Activities	--	326.89	266.17	148.76	35.66	5.67
Cash Flow from Investing Activities	--	26.07	-118.67	-287.96	-272.95	-127.27
Cash from Financing Activities	--	-312.27	40.95	40.05	17.47	602.13
Net Cash Inflow / Outflow	--	--	--	--	-219.82	480.53

Financials Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
ROCE (%)	--	21.70	-7.58	5.31	-23.58	-27.39
ROE (%)	35.98	33.38	-12.98	10.86	-58.00	-47.06
ROA (%)	9.05	12.80	-4.47	3.10	-13.95	-15.58
EBIT Margin (%)	2.86	1.31	-0.42	-7.62	-17.93	-20.53
Net Margin (%)	20.84	21.14	-7.29	4.87	-21.54	-23.73
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Revenue Growth (%)	16.18	0.17	0.17	0.19	0.24	0.42
EBIT Growth (%)	127.16	464.76	93.52	49.60	-8.27	-45.70
Net Profit Growth (%)	440.17	440.17	-275.17	126.13	-15.85	-57.49
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Price / Earnings	25.57	--	--	--	--	--
Price / Book Value	7.48	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	480.21	-22.51	-132.54	6.24	1.87	1.70
Close Price ($)	65.79	46.43	86.20	102.22	57.25	76.14
High Price ($)	96.07	96.07	123.96	136.06	91.30	189.84
Low Price ($)	42.05	42.05	69.00	54.06	46.18	66.39
Market Cap ($ Cr)	10,092.81	--	--	--	--	--

Solvency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Debt to Equity	--	0.46	0.64	0.80	1.49	1.43
Short term debt to equity ratio	0.00	0.01	0.01	0.02	0.03	0.03
Current Ratio	1.81	1.59	1.92	1.76	1.78	1.96
Quick Ratio	1.81	--	--	1.76	1.70	1.88
Interest Coverage	0.74	0.91	-0.25	-3.70	-7.62	-8.55

Operating Efficiency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Debtors to sales (%)	13.12	26.70	25.32	25.49	24.41	24.96
Asset Turnover	0.43	0.61	0.61	0.64	0.63	0.66
Receivable days	--	88.20	86.02	84.15	81.34	79.55
Inventory Days	--	--	0.00	32.25	64.40	67.09
Payable days	--	11.30	20.78	33.87	39.13	28.04
Cash Conversion Cycle	--	--	65.23	82.52	106.62	118.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)