JfrogÂ (FROG) Financials

$101.02

$-3.01 (-2.89%)

As on 28-Aug-2026 13:39EDT

Market cap

$11,360 Mln

Revenue (TTM)

$600 Mln

P/E Ratio

--

P/B Ratio

11.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	145.73	110.92	74.16	21.43	27.90
Cash Flow from Investing Activities	--	-152.27	-165.36	-53.48	-53.34	-125.55
Cash from Financing Activities	--	31.21	21.23	18.37	11.03	1.44
Net Cash Inflow / Outflow	--	--	--	--	-20.89	-96.20

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.37	-0.60	-0.62	-0.58	-0.90	-0.66
Cash EPS ($)	--	-0.40	-0.43	-0.44	-0.75	-0.57
Adjusted Book Value ($)	--	7.47	6.91	6.45	6.22	6.58
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.23	0.99	0.70	0.21	0.29
Free Cash Flow per Share ($)	--	1.20	0.96	0.69	0.17	0.24

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-8.45	-9.18	-8.87	-13.35	-10.36
ROE (%)	-4.77	-8.65	-9.53	-9.40	-14.28	-10.77
ROA (%)	-2.50	-5.81	-6.59	-6.64	-10.46	-8.33
EBIT Margin (%)	-6.79	-12.42	-15.36	-15.58	-30.26	-32.72
Net Margin (%)	-7.35	-13.50	-16.16	-17.51	-31.63	-30.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	26.37	0.24	0.22	0.25	0.35	0.37
EBIT Growth (%)	49.54	-0.33	-20.74	35.67	-25.32	-376.50
Net Profit Growth (%)	48.94	-3.73	-13.03	32.08	-40.47	-582.65
EPS Growth (%)	51.73	0.02	-0.06	0.35	-0.36	-5.44
Book Value Growth (%)	9.98	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-103.30	-47.57	-59.50	-23.77	-44.88
Price / Book Value	11.52	8.36	4.26	5.37	3.43	4.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-62.99	-162.10	-62.91	-79.97	-24.84	-42.59
Close Price ($)	90.88	62.46	29.41	34.61	21.33	29.70
High Price ($)	93.12	70.43	48.81	35.35	31.70	71.78
Low Price ($)	34.05	27.00	22.91	17.11	16.36	27.65
Market Cap ($ Cr)	11,359.75	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.03	0.05	0.07	0.07
Short term debt to equity ratio	0.00	0.01	0.01	0.01	0.01	0.01
Current Ratio	2.14	2.09	2.04	2.46	2.54	2.85
Quick Ratio	2.14	--	--	2.42	--	--
Interest Coverage	--	--	--	--	-16.64	-90.89

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	22.66	22.55	21.17	21.85	22.18	24.43
Asset Turnover	0.34	0.43	0.41	0.38	0.32	0.27
Receivable days	--	72.34	71.24	72.32	73.43	77.34
Inventory Days	--	--	42.28	53.94	--	0.00
Payable days	--	36.71	51.31	75.47	75.45	90.73
Cash Conversion Cycle	--	--	62.21	50.79	--	-13.39

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