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)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| 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 margin | 76.1% | 74.4% | 74.0% | 72.3% | 73.1% |
| Operating margin | -1.9% | -3.7% | -10.3% | -20.5% | -20.1% |
| Net margin | 21.1% | -7.3% | 4.9% | -22.1% | -23.6% |
| FCF margin | 18.5% | 17.7% | 11.5% | 3.1% | 0.4% |
| Return on assets | 11.7% | -4.2% | 2.8% | -13.5% | -12.4% |
| Return on equity | 28.8% | -11.7% | 8.4% | -59.2% | -49.1% |
| Debt / equity | 0.45× | 0.61× | 0.77× | 1.42× | 1.36× |
| Current ratio | 1.68 | 1.92 | 1.76 | 1.78 | 1.96 |
| Revenue growth | 17.3% | 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.