Elastic N.V. | Mid-cap | Technology
$82.70
0.11%
| Elastic N.V Stock Comparison:
Elastic N.V vs SalesforceElastic N.V vs IntuitElastic N.V vs QxoElastic N.V vs Descartes SystemsElastic N.V vs Altair EngineeringElastic N.V vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B
Gross Profit 937.2M 73.95%
Operating Income -125.0M -9.86%
Net Income 61.7M 4.87%
EPS (Diluted) $0.59

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 1.5B
Shareholders Equity 738.2M
Debt to Equity 2.04

Cash Flow Metrics

Operating Cash Flow 123.0M
Free Cash Flow 145.3M

Revenue & Profitability Trend

Elastic N.V Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.3B 1.1B 862.4M 608.5M 427.6M
Cost of Goods Sold 330.1M 296.6M 232.2M 161.1M 122.7M
Gross Profit 937.2M 772.4M 630.2M 447.4M 304.9M
Operating Expenses 1.1B 960.2M 803.9M 576.9M 476.0M
Operating Income -125.0M -187.9M -173.7M -129.5M -171.1M
Pre-tax Income -122.8M -216.9M -197.8M -121.7M -169.1M
Income Tax -184.5M 19.3M 6.1M 7.7M -2.0M
Net Income 61.7M -236.2M -203.8M -129.4M -167.2M
EPS (Diluted) $0.59 -$2.47 -$2.20 -$1.48 -$2.12

Income Statement Trend

Elastic N.V Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.5B 1.3B 1.2B 637.2M 480.2M
Non-Current Assets 711.7M 469.2M 479.2M 336.0M 323.7M
Total Assets 2.2B 1.7B 1.6B 973.2M 803.9M
Liabilities
Current Liabilities 871.1M 716.6M 593.3M 450.0M 333.1M
Non-Current Liabilities 633.3M 628.0M 634.2M 72.3M 57.2M
Total Liabilities 1.5B 1.3B 1.2B 522.3M 390.3M
Equity
Total Shareholders Equity 738.2M 398.9M 415.4M 450.8M 413.6M

Balance Sheet Composition

Elastic N.V Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 61.7M -236.2M -203.8M -129.4M -167.2M
Operating Cash Flow 123.0M 17.6M -37.9M 28.1M -32.8M
Investing Activities
Capital Expenditures -3.4M -2.7M -2.5M -3.9M -5.1M
Investing Cash Flow -288.0M -273.0M -122.3M -1.2M -29.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 0 565.7M 0 -2.9M
Free Cash Flow 145.3M 33.0M -1.7M 18.3M -35.6M

Cash Flow Trend

Elastic N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 168.80
Forward P/E 44.32
Price to Book 9.33
Price to Sales 5.83
PEG Ratio 44.32

Profitability Ratios

Profit Margin -7.29%
Operating Margin -2.97%
Return on Equity -12.98%
Return on Assets -1.40%

Financial Health

Current Ratio 1.92
Debt to Equity 64.17
Beta 1.07

Per Share Data

EPS (TTM) -$1.04
Book Value per Share $8.79
Revenue per Share $14.31

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
estc 8.7B 168.80 9.33 -12.98% -7.29% 64.17
Salesforce 251.8B 41.22 4.16 10.31% 16.08% 19.81
Intuit 211.8B 61.82 10.53 17.84% 19.07% 0.35
Qxo 14.1B 21.67 2.19 1.44% 65.40% 0.01
Descartes Systems 8.7B 61.07 5.95 10.66% 21.67% 0.55
Altair Engineering 9.6B 699.06 11.17 1.81% 2.13% 30.23

Financial data is updated regularly. All figures are in the company's reporting currency.