Elastic N.V. (ESTC) Overview

Technology • NYSE • CIK 0001707753

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$9.36B
P/E (TTM)
24.9x
Rev Growth (TTM)
+16.2%
Net Margin (TTM)
20.8%
FCF Yield (TTM)
3.7%
FCF Margin (TTM)
19.4%
Figures as of July 31, 2026

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

What your agent reads

Investor Relations

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q1
3 months ago
8-K release
Revenue
$478.11M
+15.1%
Net Income
$-16.73M
+31.9%
EPS
$-0.16
+30.4%
Earnings call — not catalogued
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$349.0M
Q1 '27
$131.4M-12%
Q4 '26
$149.8M+258%
FCF Margin
TTM19.4%
Q1 '2727.5%-17%
Sector: 10.3%Above Avg
OCF Margin
19.6%
OCF/NI0.94x
CapEx Coverage
70.4x
FCF Yield3.7%
FCF Growth (3Y)+63%
Cash Conversion Cycle
47 days
DSO: 66+DIO: –−DPO: 20
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM4.1%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$349.0M
Stock Repurchases (TTM)$380.1M
Capital Return / FCF108.9%
Shares Outstanding (YoY)-1.1%↓ Buyback
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
24.9x
Volatile
8Q: -86.1x+15397%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
24.9x
vs – sector
Cash Flow
24.3x
EV/FCF vs –
Growth-Adj
1.5xPEG
Fair for growth
Quality-Adj
–P/E per %ROIC
ROIC: -1.6%
Shareholder Returns
Dividend
–
Buyback
4.1%
Total Yield
4.1%
Market Cap$9.36B
EV$8.47B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 38th pctile
Profitability Cascade
Gross
75.5%
Operating
-2.6%
Below Avg in sector
Net
20.8%
Margins Unknown
Return on Invested CapitalTTM
-1.6%
Stable
+0.0% YoY8Q: -1.9%-1.3%
P25MedianP75
38th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-1.5%
8Q: -1.8%
Asset Turnover
0.67x
8Q: 0.66x
Leverage (1+D/E)
1.44x
D/E: 0.44x
DuPont: -1.4% ≈ -1.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
254.90x
8Q:269.38x
-5638.5%
Invested Cap Turn
1.44x
8Q:1.32x
+26.2%
CapEx Intensity
0.4%
8Q:0.3%
CapEx/Depreciation
0.04x
FCF vs Net Margin Gap-1.5 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

Net Cash
Net Debt / EBITDA
Net Cash
(2.4x)Net Cash: $889.85M
Interest Coverage
-1.9x
+Net cash position: $889.85M
Leverage Metrics
Debt-to-Equity
0.44x
Balance sheet risk & solvency analysis

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