HashiCorp
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
-48.5358.8849.20
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-0.71$0.59$0.71

Historical Multiples (2019 – 2024)

2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-321.83-285.54-182.47-41.68-21.82-22.22-18.84-182.47
Price/Sales ratio
282.99125.6771.9337.7012.577.2610.8637.70
Price/Book Value ratio
N/A-189.92-125.119.434.963.494.28-125.11
Price/Cash Flow ratio
N/A-537.26-384.61-215.13-70.87-390.47-61.20-384.61
Price/Free Cash Flow ratio
N/A-519.31-325.30-192.54-64.05-185.17-55.31-325.30
Price/Earnings Growth ratio
N/A-18.56-3.22-0.172.890.66-0.99-3.22
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
82.55%80.27%80.62%80.22%81.72%81.35%81.72%80.62%
Operating Profit Margin
-88.90%-46.36%-39.65%-90.19%-62.46%-43.60%-62.46%-90.19%
Pretax Profit Margin
-87.61%-43.57%-39.29%-90.14%-57.42%-32.51%-57.42%-90.14%
Net Profit Margin
-87.92%-44.01%-39.42%-90.45%-57.63%-32.69%-57.63%-90.45%
Effective Tax Rate
-0.35%-1.01%-0.31%-0.34%-0.37%-0.54%-0.37%-0.34%
Return on Assets
N/A-21.08%-18.75%-17.86%-16.84%-11.26%-16.84%-18.75%
Return On Equity
N/A66.51%68.56%-22.62%-22.75%-15.71%-22.41%-22.41%
Return on Capital Employed
N/A-44.89%-32.56%-22.00%-23.83%-20.32%-23.83%-32.56%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.96N/A
Quick Ratio
N/A1.561.964.863.843.493.801.96
Cash ratio
N/A0.861.444.393.371.733.371.44
Days of Sales Outstanding
N/A156.85161.02144.29124.53114.30124.53144.29
Days of Inventory outstanding
N/A133.60135.81185.29179.67N/AN/A185.29
Operating Cycle
N/A290.46296.83329.58304.21114.3030.70329.58
Days of Payables Outstanding
N/A82.3146.2682.0852.2530.4952.2546.26
Cash Conversion Cycle
N/A208.15250.57247.50251.9683.8072.28247.50
Debt Ratios
Debt Ratio
N/A-0.68-0.780.000.000.000.25-0.78
Debt Equity Ratio
N/A2.172.860.000.000.000.350.35
Long-term Debt to Capitalization
N/A0.680.74N/AN/AN/A0.00N/A
Total Debt to Capitalization
N/A0.680.740.000.000.000.010.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-23.76N/A
Cash Flow to Debt Ratio
N/A0.160.11-17.96-24.98-2.69-5.45-5.45
Company Equity Multiplier
N/A-3.15-3.651.261.351.391.35-3.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.23-0.18-0.17-0.17-0.01-0.17-0.18
Free Cash Flow / Operating Cash Flow Ratio
N/A1.031.181.111.102.101.101.11
Cash Flow Coverage Ratio
N/A0.160.11-17.96-24.98-2.69-5.45-5.45
Short Term Coverage Ratio
N/AN/AN/A-17.96-24.98-2.69-24.98-17.96
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A