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Confluent, Inc. Class A Common Stock (CFLT)

Price$30.99

Favorite Metrics

Price vs S&P 500 (26W)52.38%
Price vs S&P 500 (4W)2.97%
Market Capitalization$11.13B

All Metrics

P/CF (Annual)173.22x
Book Value / Share (Quarterly)$3.28
P/TBV (Annual)9.25x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)25.81%
Cash Flow / Share (Quarterly)$0.11
Price vs S&P 500 (YTD)4.37%
Gross Margin (TTM)74.30%
Net Profit Margin (TTM)-25.34%
EPS (TTM)$-0.86
10-Day Avg Trading Volume8.96M
EPS Excl Extra (TTM)$-0.86
Revenue Growth (5Y)37.59%
EPS (Annual)$-0.86
ROI (Annual)-13.04%
Gross Margin (Annual)74.30%
Net Profit Margin (5Y Avg)-56.75%
Cash / Share (Quarterly)$5.77
Revenue Growth QoQ (YoY)20.52%
ROA (Last FY)-9.89%
Revenue Growth TTM (YoY)21.08%
EBITD / Share (TTM)$-0.78
ROE (5Y Avg)-43.00%
Operating Margin (TTM)-32.56%
Cash Flow / Share (Annual)$0.11
P/B Ratio9.52x
P/B Ratio (Quarterly)9.21x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)10.18x
Net Interest Coverage (TTM)-78.13x
ROA (TTM)-10.39%
EPS Incl Extra (Annual)$-0.86
Current Ratio (Annual)3.83x
Quick Ratio (Quarterly)3.67x
3-Month Avg Trading Volume12.94M
52-Week Price Return17.56%
EV / Free Cash Flow (Annual)311.72x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$3.27
P/S Ratio (Annual)9.54x
Asset Turnover (Annual)0.39x
52-Week High$31.00
Operating Margin (5Y Avg)-60.85%
EPS Excl Extra (Annual)$-0.86
CapEx CAGR (5Y)41.26%
26-Week Price Return55.26%
Quick Ratio (Annual)3.67x
13-Week Price Return3.30%
Total Debt / Equity (Annual)0.94x
Current Ratio (Quarterly)3.83x
Enterprise Value$11,882.508
Revenue / Share Growth (5Y)29.36%
Asset Turnover (TTM)0.41x
Revenue / Employee (Annual)$0
Pretax Margin (Annual)-25.77%
Cash / Share (Annual)$5.77
3-Month Return Std Dev4.19%
Gross Margin (5Y Avg)69.61%
Net Income / Employee (TTM)$-0
ROE (Last FY)-25.26%
Net Interest Coverage (Annual)-78.19x
EPS Basic Excl Extra (Annual)$-0.86
P/FCF (TTM)156.02x
Receivables Turnover (TTM)3.31x
EV / Free Cash Flow (TTM)311.72x
Total Debt / Equity (Quarterly)0.94x
EPS Incl Extra (TTM)$-0.86
Receivables Turnover (Annual)3.31x
ROI (TTM)-13.51%
P/S Ratio (TTM)9.54x
Pretax Margin (5Y Avg)-55.33%
Revenue / Share (Annual)$3.39
Tangible BV / Share (Annual)$3.27
Forward P/E60.66x
Price vs S&P 500 (52W)-1.31%
Year-to-Date Return2.48%
5-Day Price Return0.85%
EPS Normalized (Annual)$-0.86
ROA (5Y Avg)-14.92%
Net Profit Margin (Annual)-25.31%
Month-to-Date Return1.04%
Cash Flow / Share (TTM)$-1.50
EBITD / Share (Annual)$-0.78
Operating Margin (Annual)-32.58%
LT Debt / Equity (Annual)0.94x
P/CF (TTM)173.22x
ROI (5Y Avg)-19.07%
LT Debt / Equity (Quarterly)0.94x
EPS Basic Excl Extra (TTM)$-0.86
P/TBV (Quarterly)9.25x
P/B Ratio (Annual)9.21x
Pretax Margin (TTM)-25.79%
Book Value / Share (Annual)$3.28
Price vs S&P 500 (13W)6.00%
Beta0.41x
P/FCF (Annual)292.08x
Revenue / Share (TTM)$3.32
ROE (TTM)-27.02%
52-Week Low$15.64

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.33
3.24
3.24
3.24

Industry Peers — Software(207)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)Operating Margin (TTM)Price
CFLTConfluent, Inc. Class A Common Stock
9.54x21.08%74.30%-32.56%$30.99
MSFTMicrosoft Corp
10.15x16.67%68.59%46.62%$420.26
ORCLOracle Corp
8.04x14.87%67.08%30.56%$178.34
PLTRPalantir Technologies Inc. Class A Common Stock
75.96x56.18%82.37%31.59%$142.76
SAPSAP SE
4.65x7.67%73.62%26.71%$177.41
CRMSalesforce, Inc.
4.00x9.58%77.68%19.34%$181.22
SHOPShopify Inc. Class A subordinate voting shares
14.33x30.14%48.07%12.70%$126.94
INTUIntuit Inc
5.48x17.21%80.05%27.08%$387.11
CRWDCrowdStrike Holdings, Inc. Class A Common Stock
22.04x21.71%74.81%-6.10%$418.20
ADBEAdobe Inc.
4.04x10.96%89.40%36.65%$248.16
NOWSERVICENOW, INC.
7.42x20.88%77.56%13.74%$96.44

About

Confluent provides a data streaming platform enabling real-time data movement and governance across enterprises. The platform's core capabilities—Stream, Connect, Process, and Govern—support real-time decision making, autonomous agents, and AI applications. Revenue is primarily generated from United States operations with growing international presence.