Elastic N.V. (ESTC) Factsheet
Elastic N.V. (ESTC) Stock Analysis
Analysis from 10-Q filed 2025-11-24. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 444.2%. FCF margin 18.8%. D/E 0.0x. Source: 10-Q filed 2025-11-24.
| Metric | Value | Context |
|---|---|---|
| ROIC | 444.2% | Above industry average |
| FCF Margin | 18.8% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 444.2% — Top 5% of sector peers. FCF margin 18.8% — Top 50%.
Explore Elastic N.V.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for ESTC: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Elastic N.V. earns 444.2% ROIC, Top 5% in Technology
ROIC TTM 444.2%, sector median 4.6%, Top 5%. DuPont: NOPAT margin 349.0% × asset turnover 0.7x. Gross margin 75.5%. Operating margin -2.1%. Source: 10-Q filed 2025-11-24.
| Metric | ESTC | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 444.2% | Excellent | Above sector median of 4.6% |
| Return on Equity (ROE) | -12.1% | Red flag | Moderate equity returns |
| Gross Margin | 75.5% | Excellent | Strong pricing power |
| Operating Margin | -2.1% | Warning | Moderate operational efficiency |
Cash Flow: Elastic N.V. generates $302.3M FCF at 18.8% margin, positive NaN/8 quarters
FCF TTM $302.3M. FCF margin 18.8%, Top 50%. OCF/Net income -2.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-24.
| Metric | ESTC | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 18.8% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $302.3M | Good | Positive cash generation |
| OCF/Net Income | -2.8x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Elastic N.V. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-24.
| Metric | ESTC | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: Elastic N.V. trades at -87.5x earnings
P/E -87.5x. EV/Sales -0.7x. FCF yield 3.2%. Source: 10-Q filed 2025-11-24.
| Metric | ESTC | Rating | Context |
|---|---|---|---|
| P/E Ratio | -87.5x | Red flag | Reasonable valuation |
| EV/Sales | -0.7x | Excellent | Attractive revenue multiple |
| FCF Yield | 3.2% | Adequate | Lower cash yield |
Capital Allocation: Elastic N.V. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-24.
| Metric | ESTC | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 444.2% | Top 5% | 96.0x above |
| Free Cash Flow Margin | 18.8% | Top 50% | 2.2x above |
| Gross Margin | 75.5% | Top 25% | 1.5x above |
| Operating Margin | -2.1% | Bottom 50% | -0.4x below |
| Return on Equity (ROE) | -12.1% | Bottom 50% | -2.4x below |
Financial Scorecard
| Metric | ESTC | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 444.2% | Excellent | Top 5% of sector (median: 4.6%) |
| Free Cash Flow Margin | 18.8% | Good | Top 50% of sector (median: 8.5%) |
| Gross Margin | 75.5% | Excellent | Top 25% of sector (median: 51.0%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | 3.2% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is Elastic N.V.'s Return on Invested Capital (ROIC)?
Elastic N.V. (ESTC) has a trailing twelve-month Return on Invested Capital (ROIC) of 444.2%. Sector median 4.6%. Source: 10-Q filed 2025-11-24.
Q: What is Elastic N.V.'s Free Cash Flow Margin?
Elastic N.V. (ESTC) has a free cash flow margin of 18.8%, generating $302.3 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-24.
Q: What is Elastic N.V.'s P/E ratio and how does it compare to peers?
Elastic N.V. (ESTC) trades at a P/E ratio of -87.5x, which is above the sector median of N/A. EV/Sales -0.7x. FCF yield 3.2%. Source: 10-Q filed 2025-11-24.
Q: How does Elastic N.V. compare to competitors in Technology?
Compared to other companies in Technology, Elastic N.V. (ESTC) shows: ROIC 444.2%, sector median 4.6% (Top 5%). FCF margin 18.8%, sector median 8.5% (Top 50%). Gross margin 75.5%, 24.5pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Elastic N.V.?
No quantitative warning flags fired for Elastic N.V. (ESTC) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-24.
Data Source: Data sourced from 10-Q filed 2025-11-24. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.