Elastic N.V.
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
-84.04-213.95
Price/Sales ratio
4.143.31
Earnings per Share (EPS)
$-0.91$-0.36

Historical Multiples (2017 – 2024)

2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-83.40-82.20-45.90-30.23-81.26-34.56-22.88165.03-20.74-30.23
Price/Sales ratio
49.1527.0917.2811.8117.288.175.058.035.1417.28
Price/Book Value ratio
-33.71-28.2317.8512.2123.3316.9613.5413.7913.7312.21
Price/Cash Flow ratio
-269.09-208.18-196.18-165.36466.571.24K151.5568.471.04K-165.36
Price/Free Cash Flow ratio
-255.70-182.21-171.49-141.86574.30-4.03K163.8970.092.88K-141.86
Price/Earnings Growth ratio
N/A-69.04-0.38-2.162.69-0.71-1.86-1.310.41-2.16
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
77.49%74.52%71.28%71.30%73.53%73.07%72.25%73.95%71.77%71.30%
Operating Profit Margin
-53.49%-30.00%-37.31%-40.01%-21.27%-20.13%-17.57%-10.25%-20.30%-40.01%
Pretax Profit Margin
-54.15%-30.85%-36.04%-39.55%-20.00%-22.93%-20.28%-9.68%-23.92%-39.55%
Net Profit Margin
-58.93%-32.96%-37.65%-39.09%-21.27%-23.63%-22.09%4.87%-24.79%-39.09%
Effective Tax Rate
-8.82%-6.84%-4.48%1.16%-6.34%-3.06%-8.89%150.27%-3.66%-6.34%
Return on Assets
-36.00%-28.81%-21.06%-20.79%-13.30%-12.40%-13.54%2.75%-15.66%-20.79%
Return On Equity
40.43%34.34%-38.89%-40.41%-28.71%-49.06%-59.20%8.36%-64.34%-28.71%
Return on Capital Employed
-58.47%-82.88%-35.92%-35.46%-24.74%-16.54%-18.29%-9.47%-20.65%-35.46%
Liquidity Ratios
Current Ratio
N/AN/A2.111.491.41N/AN/AN/A1.881.49
Quick Ratio
1.670.862.011.421.321.881.691.751.741.42
Cash ratio
0.930.401.460.920.891.450.890.621.420.92
Days of Sales Outstanding
124.55121.48109.20109.8496.2291.0989.0893.0371.2696.22
Days of Inventory outstanding
253.11216.7091.2164.9888.3472.8071.72N/AN/A88.34
Operating Cycle
377.66338.19200.41174.83184.57163.90160.8193.0317.57184.57
Days of Payables Outstanding
33.0819.4920.8234.1616.4244.6443.2528.8336.7734.16
Cash Conversion Cycle
344.58318.69179.59140.66168.14119.25117.5564.1934.49168.14
Debt Ratios
Debt Ratio
N/AN/AN/A0.000.000.350.330.250.760.00
Debt Equity Ratio
N/AN/AN/A0.010.011.391.450.783.220.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.570.580.430.60N/A
Total Debt to Capitalization
N/AN/AN/A0.010.010.580.590.440.600.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-8.26N/A
Cash Flow to Debt Ratio
N/AN/AN/A-4.002.640.000.060.250.00-4.00
Company Equity Multiplier
-1.12-1.191.841.942.153.954.373.034.221.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.18-0.13-0.08-0.070.030.000.030.110.00-0.07
Free Cash Flow / Operating Cash Flow Ratio
1.051.141.141.160.81-0.300.920.970.360.81
Cash Flow Coverage Ratio
N/AN/AN/A-4.002.640.000.060.250.00-4.00
Short Term Coverage Ratio
N/AN/AN/A-4.002.640.502.7912.200.39-4.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A