Stocktoria

Elastic N.V. ESTC

NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2018-10-05
Chart by TradingView
5/9
Piotroski F — financial health
1.59
Altman Z″ — distress risk · grey
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2026FY2025FY2024FY2023FY2022
Financials
Revenue$1.7B$1.5B$1.3B$1.1B$862.4M
Gross profit$1.3B$1.1B$937.2M$772.4M$630.2M
Operating income-$33.5M-$54.9M-$129.9M-$219.2M-$173.7M
Net income$367.8M-$108.1M$61.7M-$236.2M-$203.8M
Operating cash flow$326.9M$266.2M$148.8M$35.7M$5.7M
Free cash flow$321.8M$261.8M$145.3M$33.0M$3.2M
Total assets$3.2B$2.6B$2.2B$1.7B$1.6B
Total liabilities$1.9B$1.7B$1.5B$1.3B$1.2B
Shareholders' equity$1.3B$927.2M$738.2M$398.9M$415.4M
Ratios
Gross margin76.1%74.4%74.0%72.3%73.1%
Operating margin-1.9%-3.7%-10.3%-20.5%-20.1%
Net margin21.1%-7.3%4.9%-22.1%-23.6%
FCF margin18.5%17.7%11.5%3.1%0.4%
Return on assets11.7%-4.2%2.8%-13.5%-12.4%
Return on equity28.8%-11.7%8.4%-59.2%-49.1%
Debt / equity0.45×0.61×0.77×1.42×1.36×
Current ratio1.681.921.761.781.96
Revenue growth17.3%17.0%18.6%24.0%41.7%

Why these scores methodology →

Piotroski F-score: 5/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 1.59 (grey)

  • Working capital / assets 0.26
  • Retained earnings / assets -0.232
  • EBIT / assets -0.011
  • Equity / liabilities 0.68

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0001707753 · as of 2026-04-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.