Elastic N.V. (ESTC) Factsheet
Elastic N.V. (ESTC) Stock Analysis
Analysis from 10-Q filed 2025-11-24. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -1.2%. FCF margin 18.5%. D/E 0.4x. Source: 10-Q filed 2025-11-24.
| Metric | Value | Context |
|---|---|---|
| ROIC | -1.2% | Below expectations |
| FCF Margin | 18.5% | Strong cash generation |
| Debt/Equity | 0.4x | Conservative leverage |
ROIC -1.2% — Bottom 50% of sector peers. FCF margin 18.5% — Top 50%.
Explore Elastic N.V.: Earnings History | Filings
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 -1.2% ROIC, Bottom 50% in Technology
ROIC TTM -1.2%, sector median 3.6%, Bottom 50%. DuPont: NOPAT margin -1.1% × asset turnover 0.7x. Gross margin 76.1%. Operating margin -1.9%. Source: 10-Q filed 2025-11-24.
| Metric | ESTC | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -1.2% | Red flag | Below sector median of 3.6% |
| Return on Equity (ROE) | 39.2% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 76.1% | Excellent | Strong pricing power |
| Operating Margin | -1.9% | Warning | Moderate operational efficiency |
Cash Flow: Elastic N.V. generates $321.8M FCF at 18.5% margin, positive NaN/8 quarters
FCF TTM $321.8M. FCF margin 18.5%, Top 50%. OCF/Net income 0.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-24.
| Metric | ESTC | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 18.5% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $321.8M | Good | Positive cash generation |
| OCF/Net Income | 0.9x | Good | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Elastic N.V. at 0.4x leverage
Debt/Equity 0.4x. Net cash $799.4M. Source: 10-Q filed 2025-11-24.
| Metric | ESTC | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.4x | Good | Conservative capital structure |
| Net Cash Position | $799.4M | Excellent | Net cash positive |
Valuation: Elastic N.V. trades at 13.3x earnings
P/E 13.3x. EV/Sales 2.3x. FCF yield 6.6%. Source: 10-Q filed 2025-11-24.
| Metric | ESTC | Rating | Context |
|---|---|---|---|
| P/E Ratio | 13.3x | Adequate | Reasonable valuation |
| EV/Sales | 2.3x | Good | Attractive revenue multiple |
| FCF Yield | 6.6% | Good | Attractive cash return |
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) | -1.2% | Bottom 50% | -0.3x below |
| Free Cash Flow Margin | 18.5% | Top 50% | 2.2x above |
| Gross Margin | 76.1% | Top 25% | 1.5x above |
| Operating Margin | -1.9% | Bottom 50% | -0.4x below |
| Return on Equity (ROE) | 39.2% | Top 25% | 7.2x above |
| P/E Ratio | 13.3x | N/A | - |
Financial Scorecard
| Metric | ESTC | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -1.2% | Red flag | Bottom 50% of sector (median: 3.6%) |
| Free Cash Flow Margin | 18.5% | Good | Top 50% of sector (median: 8.5%) |
| Gross Margin | 76.1% | Excellent | Top 25% of sector (median: 49.9%) |
| Debt to Equity Ratio | 44.7% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 13.3x | Adequate | Attractively valued |
| Free Cash Flow Yield | 6.6% | Good | Solid cash 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 -1.2%. Sector median 3.6%. 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 18.5%, generating $321.8 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 13.3x, which is above the sector median of N/A. EV/Sales 2.3x. FCF yield 6.6%. Source: 10-Q filed 2025-11-24.
Q: What is Elastic N.V.'s revenue and earnings growth?
Elastic N.V. (ESTC) grew revenue by 17.3% year-over-year. Source: 10-Q filed 2025-11-24.
Q: Is Elastic N.V. buying back stock?
Elastic N.V. (ESTC) repurchased $340.1 million of stock over the trailing twelve months. This represents a buyback yield of 7.0%. 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 -1.2%, sector median 3.6% (Bottom 50%). FCF margin 18.5%, sector median 8.5% (Top 50%). Gross margin 76.1%, 26.2pp 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 Q2 2026.
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.