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Confluent, Inc. (CFLT)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 237 | 388 | 586 | 777 | 964 | 1,167 | 1,167 |
| Operating profit | $m | -340 | -360 | |||||
| Net profit | $m | -230 | -343 | -453 | -443 | -345 | -295 | -295 |
| EPS reported | $ | -0.86 | -0.86 | |||||
| Operating cashflow per share | $ | 0.19 | 0.26 | |||||
| Capex per share | $ | 0.01 | 0.02 | |||||
| FCF per share | $ | 0.18 | 0.24 | |||||
| Free cash flow | $m | 61 | 50 | |||||
| Net debt | $m | -958 | -958 | |||||
| Book value equity | $m | 1,169 | 1,169 | |||||
| Book value per share | $ | 3.40 | 3.32 | |||||
| Number of shares | m | 343.8 | 351.88 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 8.89 | 9.48 | |||||
| P/S LTM | x | 8.91 | 9.50 | |||||
| P/FCF LTM | x | 171.34 | 219.64 | |||||
| EV/EBITDA LTM | x | -41.73 | -37.47 | |||||
| EV/Sales LTM | x | 9.56 | 8.68 | |||||
| Earnings Yield LTM | % | -2.84% | -2.09% | |||||
| FCF Yield | % | 0.58% | 0.46% | |||||
| Quality | ||||||||
| ROE | % | -25.26% | -20.38% | |||||
| ROIC | % | -14.43% | -11.21% | |||||
| Operating margin | % | -29.13% | -28.95% | |||||
| Gross margin | % | 74.30% | 74.23% | |||||
| FCF/Sales | % | 5.20% | 9.32% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +21.08% | +21.08% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +539.45% | +539.45% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.05 | 0.05 | |||||
| Net Debt/EBITDA | x | -2.84 | -3.87 | |||||
| EBIT/Net interest | x | -89.45 | -136.48 | |||||
| Net debt/market cap | % | -9.21% | -8.64% | |||||
| Net debt/Equity | x | -0.82 | -0.82 | |||||
| Gross debt/equity | x | 0.95 | 0.95 | |||||
Company overview
Confluent, Inc. operates a global data streaming platform, serving clients across the United States and internationally. The company's core products include Confluent Cloud, a fully managed, cloud-native service designed for seamlessly connecting and processing data, and Confluent Platform, an enterprise-level, self-managed software solution. This platform acts as the fundamental "data in motion" layer, enabling real-time data integration and processing for businesses. Beyond its main platforms, Confluent provides several specialized tools: Kafka Connect, which allows users to create connectors for integrating Apache Kafka with various applications and data systems; ksqlDB, a dedicated database for stream processing applications; and a stream governance solution. This governance offering is uniquely tailored to manage the complexities of streaming data, empowering teams to expand their use of real-time data while ensuring adherence to risk management and regulatory compliance standards. Confluent also supports its customers through comprehensive training programs and professional services. Founded in 2014, the company was originally named Infinitem, Inc. before rebranding as Confluent, Inc. in September of the same year. Its corporate headquarters are situated in Mountain View, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Confluent, Inc. (CFLT)
Confluent, Inc. operates a global data streaming platform, serving clients across the United States and internationally. The company's core products include Confluent Cloud, a fully managed, cloud-native service designed for seamlessly connecting and processing data, and Confluent Platform, an enterprise-level, self-managed software solution. This platform acts as the fundamental "data in motion" layer, enabling real-time data integration and processing for businesses. Beyond its main platforms, Confluent provides several specialized tools: Kafka Connect, which allows users to create connectors for integrating Apache Kafka with various applications and data systems; ksqlDB, a dedicated database for stream processing applications; and a stream governance solution. This governance offering is uniquely tailored to manage the complexities of streaming data, empowering teams to expand their use of real-time data while ensuring adherence to risk management and regulatory compliance standards. Confluent also supports its customers through comprehensive training programs and professional services. Founded in 2014, the company was originally named Infinitem, Inc. before rebranding as Confluent, Inc. in September of the same year. Its corporate headquarters are situated in Mountain View, California.
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